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
$4.47B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$79.6M
3
+$54.4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44.3M
5
BHVN icon
Biohaven
BHVN
+$41.7M

Top Sells

1
+$74M
2
+$62.6M
3
+$44.6M
4
HRMY icon
Harmony Biosciences
HRMY
+$32.6M
5
RLAY icon
Relay Therapeutics
RLAY
+$16.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 10.38%
10,965,193
+876,808
2
$398M 8.89%
28,057,456
+364,539
3
$257M 5.74%
57,558,451
4
$252M 5.63%
4,544,809
+578,831
5
$215M 4.79%
2,917,991
+454,540
6
$162M 3.61%
4,256,104
7
$124M 2.76%
3,074,542
8
$99M 2.21%
2,154,110
+1,773,282
9
$98.1M 2.19%
2,328,082
-1,486,609
10
$97.4M 2.17%
11,979,415
+16,477
11
$95.1M 2.12%
4,024,400
-18,791
12
$82.6M 1.84%
1,038,019
+556,370
13
$80.5M 1.8%
976,652
+389,652
14
$79.6M 1.78%
+3,436,600
15
$79.5M 1.78%
11,331,103
16
$76.9M 1.72%
3,866,214
-140,983
17
$73.8M 1.65%
1,725,047
+973,227
18
$71.4M 1.59%
1,957,246
+436,830
19
$70.6M 1.58%
1,748,933
20
$68.4M 1.53%
1,088,486
-254,265
21
$66.8M 1.49%
255,151
22
$59.1M 1.32%
1,023,045
+127,404
23
$56.1M 1.25%
2,606,679
+2,525,563
24
$53.3M 1.19%
850,225
+632,047
25
$53.2M 1.19%
267,494
+27,412
1
2 3 4 5