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
$3.18B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$33.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$32.6M
5
LLY icon
Eli Lilly
LLY
+$32.4M

Top Sells

1
+$143M
2
+$52.5M
3
+$34.5M
4
PEN icon
Penumbra
PEN
+$31.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.9M

Sector Composition

1 Healthcare 84.05%
2 Consumer Discretionary 0.04%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 9.05%
26,895,532
-660,313
2
$192M 6.03%
2,866,863
+486,153
3
$134M 4.21%
5,086,727
4
$131M 4.09%
11,826,299
-374,962
5
$122M 3.83%
56,560,211
+240,251
6
$99.2M 3.11%
5,321,032
+157,515
7
$96.3M 3.02%
3,015,054
-877,439
8
$95.2M 2.98%
3,867,446
-660,547
9
$68.2M 2.14%
3,540,408
+2,066,301
10
$64.6M 2.02%
2,122,535
-288,912
11
$52.7M 1.65%
6,963,277
+15,000
12
$51.7M 1.62%
182,935
+118,484
13
$51.1M 1.6%
5,534,169
-2,602,461
14
$47.5M 1.49%
1,682,242
-758,340
15
$46.9M 1.47%
2,360,139
16
$43.7M 1.37%
2,319,117
17
$42.3M 1.33%
1,744,500
18
$39.6M 1.24%
+224,000
19
$39.5M 1.24%
350,000
-86,200
20
$39.5M 1.24%
9,903,879
21
$38.8M 1.21%
397,888
+2,249
22
$34.9M 1.09%
239,224
-110,771
23
$32.5M 1.02%
1,943,097
24
$32.4M 1.02%
+100,000
25
$27.9M 0.87%
3,088,972
-99,778
1
2 3 4 5