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
$6.79B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$112M
3
+$110M
4
RLAY icon
Relay Therapeutics
RLAY
+$99.2M
5
ATHA icon
Athira Pharma
ATHA
+$57.5M

Top Sells

1
+$146M
2
+$133M
3
+$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$54.9M

Sector Composition

1 Healthcare 82.7%
2 Industrials 0.17%
3 Materials 0.13%
4 Communication Services 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 8.33%
3,435,575
+664,525
2
$355M 5.18%
25,122,048
-60,316
3
$332M 4.85%
10,085,632
-1,723,862
4
$320M 4.67%
5,800,996
-41,104
5
$252M 3.67%
6,706,268
6
$205M 2.99%
4,400,999
+820,000
7
$190M 2.78%
1,395,017
8
$166M 2.42%
3,481,148
-33,210
9
$161M 2.36%
676,623
+100,000
10
$157M 2.3%
1,834,749
11
$149M 2.17%
1,548,715
-592,695
12
$142M 2.08%
+189,855
13
$115M 1.68%
826,164
-73,808
14
$112M 1.64%
+1,341,308
15
$99.2M 1.45%
+2,329,407
16
$85.2M 1.24%
6,433,277
17
$83.3M 1.22%
405,020
+72,794
18
$78.8M 1.15%
2,360,139
+400,000
19
$77.6M 1.13%
912,140
+550,000
20
$76.7M 1.12%
707,715
+357,715
21
$66.7M 0.97%
3,636,485
+3,091,200
22
$62.6M 0.91%
65,130
+4,444
23
$62.3M 0.91%
1,250,000
24
$61.8M 0.9%
1,043,021
-2,470,551
25
$61.6M 0.9%
664,574
-24,050
1
2 3 4 5