PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
+$80.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLLS
176
Cellectis
CLLS
$269M
-179,506
Closed -$4.32M
COR icon
177
Cencora
COR
$56.7B
-6,500
Closed -$525K
CRL icon
178
Charles River Laboratories
CRL
$8.07B
-5,482
Closed -$457K
DHR icon
179
Danaher
DHR
$143B
$0 ﹤0.01%
+3
New
DVA icon
180
DaVita
DVA
$9.86B
$0 ﹤0.01%
+3
New
DVAX icon
181
Dynavax Technologies
DVAX
$1.18B
0
DXCM icon
182
DexCom
DXCM
$31.6B
-715,396
Closed -$15.7M
ELV icon
183
Elevance Health
ELV
$70.6B
-3,400
Closed -$426K
EXAS icon
184
Exact Sciences
EXAS
$10.2B
0
GLD icon
185
SPDR Gold Trust
GLD
$112B
$0 ﹤0.01%
+1
New
HCA icon
186
HCA Healthcare
HCA
$98.5B
-6,202
Closed -$469K
IQV icon
187
IQVIA
IQV
$31.9B
-5,103
Closed -$414K
ISRG icon
188
Intuitive Surgical
ISRG
$167B
-1,800
Closed -$145K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$664B
$0 ﹤0.01%
+1
New
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
+2
New
JNJ icon
191
Johnson & Johnson
JNJ
$430B
$0 ﹤0.01%
+2
New
LH icon
192
Labcorp
LH
$23.2B
-4,644
Closed -$549K
LLY icon
193
Eli Lilly
LLY
$652B
0
MD icon
194
Pediatrix Medical
MD
$1.49B
-29
Closed -$2K
MTD icon
195
Mettler-Toledo International
MTD
$26.9B
-415
Closed -$174K
PAHC icon
196
Phibro Animal Health
PAHC
$1.6B
-24,300
Closed -$660K
STRR
197
DELISTED
Star Equity Holdings
STRR
-500
Closed -$127K
TDOC icon
198
Teladoc Health
TDOC
$1.38B
-15,000
Closed -$275K
THC icon
199
Tenet Healthcare
THC
$17.3B
-16,200
Closed -$367K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0