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
$4.14B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$45.3M
3
+$40.7M
4
CTNM
Contineum Therapeutics
CTNM
+$27.6M
5
MRUS icon
Merus
MRUS
+$17.8M

Top Sells

1
+$149M
2
+$146M
3
+$73.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$68.1M
5
AXSM icon
Axsome Therapeutics
AXSM
+$52M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 10.63%
10,794,876
2
$278M 6.7%
28,057,456
3
$215M 5.17%
3,889,739
-43,817
4
$208M 5.01%
25,933,142
+6,660,151
5
$193M 4.66%
2,549,077
-234,377
6
$142M 3.41%
3,446,579
+178,000
7
$141M 3.39%
1,862,608
-70,151
8
$131M 3.15%
3,204,976
+130,434
9
$118M 2.83%
1,716,407
+661,052
10
$94M 2.26%
8,086,159
+3,503,750
11
$89.5M 2.16%
649,909
-154,500
12
$82.9M 2%
2,105,636
+45,241
13
$74.1M 1.79%
264,600
-165,353
14
$71.7M 1.73%
2,793,703
+124,725
15
$71.3M 1.72%
3,031,018
+474,339
16
$66.1M 1.59%
1,476,203
17
$62.4M 1.5%
5,753,798
18
$62.3M 1.5%
1,652,962
-609,500
19
$60.5M 1.46%
3,683,004
+235,000
20
$59M 1.42%
6,485,420
21
$57.4M 1.38%
530,000
-227,225
22
$51.8M 1.25%
709,918
23
$51.6M 1.24%
1,485,232
-239,815
24
$50.8M 1.22%
1,923,786
-1,039,426
25
$47.7M 1.15%
11,331,103
1
2 3 4 5