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
$3.47B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$34.7M

Top Sells

1
+$158M
2
+$88.2M
3
+$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$27.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 9.48%
27,642,917
+270,000
2
$225M 6.32%
6,088,333
+616,300
3
$212M 5.97%
731,932
+400,909
4
$205M 5.77%
6,511,727
5
$133M 3.75%
1,212,694
-255,818
6
$128M 3.58%
4,880,719
-166,545
7
$109M 3.07%
+960,000
8
$99.3M 2.79%
2,191,425
-593,371
9
$94.4M 2.65%
57,558,451
10
$84.1M 2.36%
649,250
+396,250
11
$81.7M 2.29%
3,313,783
+425,923
12
$80.5M 2.26%
2,598,305
+132,900
13
$79M 2.22%
11,350,085
14
$75.8M 2.13%
1,921,273
-201,262
15
$73.9M 2.08%
4,039,276
-1,281,756
16
$73.1M 2.05%
8,891,027
-1,356,046
17
$68.1M 1.91%
2,617,691
-852,872
18
$67.2M 1.89%
2,255,007
+600,000
19
$63.7M 1.79%
9,971,780
-276,844
20
$56.1M 1.58%
+1,170,000
21
$52.4M 1.47%
506,481
+170,000
22
$46.2M 1.3%
11,900,255
+966,868
23
$45.4M 1.27%
6,963,277
24
$44.7M 1.26%
1,946,403
+344,424
25
$41.5M 1.17%
785,801
+396,501
1
2 3 4 5