PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.9M
3
+$39.2M
4
IMVT icon
Immunovant
IMVT
+$29.2M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$16.3M

Top Sells

1
+$68.3M
2
+$48M
3
+$46.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$35.7M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$33.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 11.32%
27,692,917
+30,000
2
$220M 7.4%
10,088,385
3
$146M 4.92%
3,814,691
+1,290,908
4
$142M 4.78%
3,965,978
-50,419
5
$113M 3.81%
2,463,451
+268,630
6
$90.7M 3.05%
3,074,542
+866,789
7
$85.8M 2.88%
57,558,451
8
$81.9M 2.75%
1,619,425
-321,250
9
$78.1M 2.63%
4,256,104
+631,922
10
$75.8M 2.55%
11,350,085
11
$74M 2.49%
150,600
+81,600
12
$68.5M 2.3%
1,342,751
-271,371
13
$65.3M 2.2%
4,007,197
-389,919
14
$60.3M 2.03%
4,043,191
+309,936
15
$55.6M 1.87%
11,331,103
16
$54.4M 1.83%
11,962,938
-2,073,472
17
$49.9M 1.68%
255,151
18
$49.2M 1.66%
2,688,873
-2,185,046
19
$46.1M 1.55%
1,748,933
20
$46M 1.55%
587,000
+120,000
21
$44.6M 1.5%
3,819,456
+687,720
22
$42.1M 1.41%
895,641
+152,803
23
$40.4M 1.36%
3,491,500
24
$38.9M 1.31%
+1,827,901
25
$37.6M 1.26%
1,263,732
-683,205
1
2 3 4 5