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
$5.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.9M
3
+$81.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$74.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$73.6M

Top Sells

1
+$257M
2
+$95.1M
3
+$46.3M
4
ACLX icon
Arcellx
ACLX
+$42.5M
5
ABBV icon
AbbVie
ABBV
+$23.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 7.98%
10,794,876
-170,317
2
$331M 5.78%
28,057,456
3
$286M 5%
19,272,991
+7,293,576
4
$274M 4.79%
3,933,556
-611,253
5
$209M 3.66%
2,783,454
-134,537
6
$149M 2.6%
4,256,104
7
$146M 2.55%
6,825,395
+4,074,000
8
$142M 2.48%
3,268,579
+1,114,469
9
$137M 2.4%
2,060,395
+232,494
10
$132M 2.31%
1,932,759
+844,273
11
$132M 2.3%
3,074,542
12
$125M 2.18%
1,429,563
+452,911
13
$115M 2.01%
429,953
+278,802
14
$111M 1.95%
2,262,462
+305,216
15
$111M 1.94%
804,409
+533,615
16
$97M 1.7%
2,556,679
-50,000
17
$95.7M 1.68%
2,963,212
+635,130
18
$94.3M 1.65%
1,725,047
19
$92M 1.61%
6,906,646
+3,410,713
20
$91.2M 1.6%
6,485,420
+2,481,350
21
$88.2M 1.54%
1,105,341
+67,322
22
$81.5M 1.43%
+994,098
23
$80.6M 1.41%
5,753,798
+1,790,374
24
$79.4M 1.39%
255,151
25
$77M 1.35%
3,448,004
+11,404
1
2 3 4 5