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
$3.38B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$44.6M
3
+$41.8M
4
ACLX icon
Arcellx
ACLX
+$38.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$36.6M

Top Sells

1
+$109M
2
+$53.5M
3
+$43.1M
4
ALBO
Albireo Pharma Inc
ALBO
+$38M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$31.7M

Sector Composition

1 Healthcare 99.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 9.06%
27,662,917
+20,000
2
$197M 5.82%
+2,169,276
3
$177M 5.23%
6,034,644
-53,689
4
$159M 4.69%
6,511,727
5
$158M 4.65%
650,562
-81,370
6
$137M 4.03%
1,272,694
+60,000
7
$118M 3.49%
3,841,739
+1,243,434
8
$113M 3.33%
57,558,451
9
$113M 3.33%
11,350,085
10
$93.7M 2.77%
15,339,735
+5,367,955
11
$68.2M 2.01%
3,615,383
+301,600
12
$65.6M 1.94%
1,832,174
-89,099
13
$65.4M 1.93%
673,060
+166,579
14
$61.5M 1.82%
2,442,250
+495,847
15
$60M 1.77%
2,300,048
+45,041
16
$58.5M 1.73%
1,574,134
-617,291
17
$57.1M 1.69%
3,554,887
-484,389
18
$54.9M 1.62%
2,733,790
-2,146,929
19
$53.5M 1.58%
2,079,352
-538,339
20
$44.6M 1.32%
+2,278,226
21
$44.2M 1.3%
1,736,386
+515,811
22
$43.9M 1.29%
1,170,000
23
$42.1M 1.24%
286,451
+61,582
24
$41.8M 1.23%
+768,101
25
$39.4M 1.16%
11,900,255
1
2 3 4 5