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
$2.97B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.1M
3
+$38.9M
4
RVMD icon
Revolution Medicines
RVMD
+$36.6M
5
TNGX icon
Tango Therapeutics
TNGX
+$27.2M

Top Sells

1
+$74M
2
+$68.3M
3
+$48M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$40M
5
ILMN icon
Illumina
ILMN
+$27.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 11.23%
27,692,917
+30,000
2
$220M 7.35%
10,088,385
3
$146M 4.88%
3,814,691
+1,290,908
4
$142M 4.75%
3,965,978
-50,419
5
$113M 3.78%
2,463,451
+268,630
6
$90.7M 3.03%
3,074,542
+866,789
7
$85.8M 2.86%
57,558,451
8
$81.9M 2.73%
1,619,425
-321,250
9
$78.1M 2.61%
4,256,104
+631,922
10
$75.8M 2.53%
11,350,085
11
$74M 2.47%
150,600
+81,600
12
$68.5M 2.28%
1,342,751
-271,371
13
$65.3M 2.18%
4,007,197
-389,919
14
$60.3M 2.01%
4,043,191
+309,936
15
$55.6M 1.86%
11,331,103
16
$54.4M 1.82%
11,962,938
-2,073,472
17
$49.9M 1.66%
255,151
18
$49.2M 1.64%
2,688,873
-2,185,046
19
$46.1M 1.54%
1,748,933
20
$46M 1.53%
587,000
+120,000
21
$44.6M 1.49%
3,819,456
+687,720
22
$42.1M 1.4%
895,641
+152,803
23
$40.4M 1.35%
3,491,500
24
$38.9M 1.3%
+1,827,901
25
$37.6M 1.25%
1,263,732
-683,205
1
2 3 4 5