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
$4.66B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62M
3
+$56M
4
NUVL icon
Nuvalent
NUVL
+$44M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$37.6M

Top Sells

1
+$441M
2
+$74.1M
3
+$50.4M
4
NTRA icon
Natera
NTRA
+$39.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$38.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 6.87%
3,888,669
-1,070
2
$305M 6.45%
2,979,235
+430,158
3
$300M 6.34%
28,057,456
4
$250M 5.29%
26,617,709
+684,567
5
$232M 4.9%
2,027,608
+165,000
6
$187M 3.95%
3,560,214
+113,635
7
$182M 3.84%
6,315,933
+3,882,208
8
$162M 3.42%
3,204,976
9
$119M 2.51%
1,622,215
-94,192
10
$118M 2.5%
2,015,007
-90,629
11
$108M 2.28%
1,699,987
+978,610
12
$100M 2.13%
6,282,290
+2,348,983
13
$92.3M 1.95%
8,086,159
14
$86.8M 1.84%
5,356,622
-397,176
15
$84.5M 1.79%
2,872,547
-158,471
16
$74.4M 1.57%
2,793,703
17
$74.2M 1.57%
1,485,232
18
$71.4M 1.51%
6,485,420
19
$70.4M 1.49%
782,844
+323,733
20
$68M 1.44%
8,005,000
21
$68M 1.44%
3,683,004
22
$67.8M 1.43%
2,378,762
+454,976
23
$67M 1.42%
1,164,035
+413,805
24
$64.4M 1.36%
118,839
+103,239
25
$64M 1.35%
2,812,665
+1,180,837
1
2 3 4 5