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
$3.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.4M
3
+$49.8M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$40.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$32.4M

Top Sells

1
+$47.2M
2
+$32.4M
3
+$31.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$25.2M
5
PRCT icon
Procept Biorobotics
PRCT
+$20.1M

Sector Composition

1 Healthcare 97.83%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 8.29%
27,372,917
+477,385
2
$194M 5.64%
2,784,796
-82,067
3
$184M 5.34%
6,511,727
+1,425,000
4
$158M 4.59%
2,322,247
-692,807
5
$154M 4.47%
5,472,033
+1,931,625
6
$115M 3.34%
57,558,451
+998,240
7
$109M 3.15%
3,306,649
+987,532
8
$108M 3.14%
10,247,073
+4,712,904
9
$105M 3.03%
5,321,032
10
$99M 2.87%
3,470,563
-396,883
11
$98.2M 2.85%
10,248,624
-1,577,675
12
$88.2M 2.56%
2,383,478
+2,262,128
13
$86.7M 2.52%
1,468,512
-213,730
14
$76.6M 2.22%
2,122,535
15
$60.6M 1.76%
11,350,085
+1,446,206
16
$58.6M 1.7%
6,963,277
17
$51.8M 1.5%
2,887,860
+973,268
18
$51.6M 1.5%
5,047,264
+2,132,118
19
$47.9M 1.39%
3,207,441
+118,469
20
$46.3M 1.34%
2,465,405
+1,323,415
21
$45.8M 1.33%
182,935
22
$45.7M 1.33%
2,360,139
23
$44.8M 1.3%
389,300
+39,300
24
$43.5M 1.26%
1,943,097
25
$43.3M 1.26%
316,544
+92,544
1
2 3 4 5