PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$229M
3
+$100M
4
CCCC icon
C4 Therapeutics
CCCC
+$91.6M
5
KRON
Kronos Bio
KRON
+$87.2M

Top Sells

1
+$190M
2
+$112M
3
+$77.6M
4
BPMC
Blueprint Medicines
BPMC
+$61.6M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$36.5M

Sector Composition

1 Healthcare 85.58%
2 Financials 0.33%
3 Industrials 0.29%
4 Materials 0.22%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.02%
4,663
127
$1.42M 0.02%
6,200
128
$1.07M 0.01%
66,655
129
$990K 0.01%
+300,000
130
$805K 0.01%
+20,000
131
$704K 0.01%
25,000
132
$671K 0.01%
+40,000
133
$312K ﹤0.01%
+667
134
$93K ﹤0.01%
420,875
135
– –
-21,938
136
– –
-561,574
137
– –
-216,449
138
– –
0
139
– –
-489
140
– –
-664,574
141
– –
-49,751
142
– –
-1,341,308
143
– –
-170,000
144
– –
-37,733
145
– –
0
146
– –
-27,272
147
– –
-19,230
148
– –
-33,893
149
– –
-112,756
150
– –
0
3 4 5
6
7