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
$9.28B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$226M
3
+$130M
4
CCCC icon
C4 Therapeutics
CCCC
+$105M
5
KRON
Kronos Bio
KRON
+$83M

Top Sells

1
+$190M
2
+$112M
3
+$77.6M
4
BPMC
Blueprint Medicines
BPMC
+$61.6M
5
KOD icon
Kodiak Sciences
KOD
+$42.8M

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
– –
-49,751
136
– –
-1,341,308
137
– –
-170,000
138
– –
-37,733
139
– –
0
140
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-21,938
141
– –
-561,574
142
– –
-216,449
143
– –
0
144
– –
-489
145
– –
-664,574
146
– –
-27,272
147
– –
-19,230
148
– –
-33,893
149
– –
-112,756
150
– –
0
3 4 5
6
7