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
151
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152
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-329,890
153
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-114,674
154
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-315,237
155
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-300,000
156
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-1,395,017
157
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-10,663
158
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-912,140
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