PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$112M
3
+$110M
4
RLAY icon
Relay Therapeutics
RLAY
+$99.2M
5
ATHA icon
Athira Pharma
ATHA
+$57.5M

Top Sells

1
+$146M
2
+$133M
3
+$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$54.9M

Sector Composition

1 Healthcare 82.45%
2 Financials 0.25%
3 Industrials 0.17%
4 Materials 0.13%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,104,656
127
– –
0
128
– –
-26,371
129
– –
-176,950
130
– –
-894,118
131
– –
-74,813
132
– –
-20,000
133
– –
0
134
– –
-26,871
135
– –
-70,000
136
– –
0
137
– –
-13,024
138
– –
0
139
– –
-355,366
140
– –
-65,839
141
– –
-487,121
142
– –
-6,944
143
– –
-167,345
144
– –
-1,125,000
145
– –
-10,252
146
– –
-290,000
147
– –
-18,926
148
– –
-30,637
149
– –
-4,907,139
2 3 4 5
6