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
$3.81B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$55.8M
3
+$53.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$33.7M

Top Sells

1
+$121M
2
+$50.9M
3
+$34.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
5
ANAB icon
AnaptysBio
ANAB
+$24.7M

Sector Composition

1 Healthcare 92.89%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 12.14%
4,715,250
-46,739
2
$313M 8.2%
20,024,424
3
$218M 5.72%
4,828,910
-160,156
4
$182M 4.77%
1,846,911
+566,109
5
$175M 4.6%
3,970,357
6
$126M 3.3%
4,313,611
7
$108M 2.84%
2,743,647
-183,802
8
$93.5M 2.45%
3,125,851
+344,874
9
$74.9M 1.96%
5,852,202
-310,000
10
$74.1M 1.94%
1,528,205
+11,946
11
$71.4M 1.87%
1,072,647
+90,000
12
$67.3M 1.76%
+341,041
13
$62.2M 1.63%
867,106
-14,000
14
$61M 1.6%
961,147
-69,287
15
$60.5M 1.59%
1,704,330
16
$57.5M 1.51%
463,450
-410,000
17
$57.4M 1.5%
3,212,871
18
$55.4M 1.45%
1,082,013
+37,000
19
$54.6M 1.43%
1,444,628
+50,000
20
$54.1M 1.42%
1,089,169
+254,490
21
$53.9M 1.41%
+4,703,398
22
$52.5M 1.38%
13,165,746
+8,000,000
23
$52.1M 1.36%
162,076
+11,250
24
$50.9M 1.34%
6,357,133
25
$47.8M 1.25%
300,000
+270,000
1
2 3 4 5