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
$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 85.79%
2 Industrials 0.29%
3 Materials 0.22%
4 Financials 0.13%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 8.71%
3,693,516
+257,941
2
$580M 6.22%
25,112,048
-10,000
3
$477M 5.12%
6,706,268
4
$425M 4.56%
9,166,304
-919,328
5
$305M 3.27%
+7,284,466
6
$303M 3.25%
4,177,721
+696,573
7
$246M 2.64%
5,674,711
-126,285
8
$226M 2.42%
+3,084,042
9
$203M 2.18%
4,300,999
-100,000
10
$186M 2%
3,396,867
+1,207,857
11
$182M 1.95%
1,899,215
+350,500
12
$169M 1.82%
977,565
+151,401
13
$162M 1.74%
189,855
14
$151M 1.62%
1,834,749
15
$150M 1.61%
676,623
16
$130M 1.39%
+3,109,224
17
$116M 1.25%
1,043,000
+335,285
18
$115M 1.23%
65,193
+63
19
$110M 1.18%
751,533
-291,488
20
$107M 1.14%
3,114,805
21
$105M 1.13%
6,933,277
+500,000
22
$105M 1.12%
+3,158,566
23
$96.8M 1.04%
2,329,407
24
$95.2M 1.02%
3,493,607
+253,495
25
$90.4M 0.97%
686,922
1
2 3 4 5