PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$14.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$14M

Top Sells

1
+$21.8M
2
+$16.3M
3
+$11.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$11M
5
QURE icon
uniQure
QURE
+$10.5M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 12.3%
14,439,444
2
$157M 9.45%
3,284,467
-456,800
3
$91.7M 5.52%
2,820,875
+35,895
4
$85.5M 5.15%
2,809,528
+604,876
5
$49.1M 2.96%
835,359
-143,000
6
$47.3M 2.85%
1,786,315
+9,315
7
$42.9M 2.59%
798,959
+241,903
8
$41.4M 2.49%
1,884,784
-70,001
9
$37.7M 2.27%
1,139,142
-315,000
10
$29.7M 1.79%
+1,967,600
11
$27.9M 1.68%
328,703
12
$25.3M 1.52%
2,759,593
+45,044
13
$25M 1.51%
348,784
+5,500
14
$20.3M 1.22%
327,157
+19,373
15
$20.1M 1.21%
220,233
-37,512
16
$19.7M 1.18%
572,500
17
$19.6M 1.18%
1,010,877
+144,454
18
$19M 1.14%
361,777
+175,000
19
$18.8M 1.13%
233,044
+220,956
20
$18M 1.08%
59,185
+10,000
21
$17.6M 1.06%
650,269
-389,063
22
$17.2M 1.03%
410,240
-190,000
23
$17M 1.02%
147,604
+77,604
24
$15.9M 0.96%
235,530
+161,530
25
$15.7M 0.94%
42,700
+2,367
1
2 3 4 5