PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29.7M
3
+$27.9M
4
DYN icon
Dyne Therapeutics
DYN
+$25.3M
5
SLDB icon
Solid Biosciences
SLDB
+$21.4M

Top Sells

1
+$80.9M
2
+$77.1M
3
+$62.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$62.6M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$54.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 14.78%
6,563,340
+171,234
2
$192M 6.81%
2,926,478
-552,410
3
$175M 6.21%
21,464,527
-2,781,425
4
$144M 5.11%
6,547,328
+3,861,791
5
$135M 4.79%
2,548,445
-1,132,028
6
$116M 4.11%
1,633,968
-986,009
7
$108M 3.82%
1,506,602
+5,562
8
$104M 3.68%
786,358
-501,970
9
$85.3M 3.02%
12,581,103
10
$68.7M 2.44%
2,793,703
11
$53.3M 1.89%
9,275,851
12
$52.8M 1.87%
1,091,271
-180,391
13
$49.7M 1.76%
4,129,142
-1,016,704
14
$48.6M 1.72%
2,844,072
+704,873
15
$44.1M 1.56%
11,906,646
+5,000,000
16
$43.7M 1.55%
3,040,395
-3,308,825
17
$42.3M 1.5%
12,711,788
-9,400,478
18
$42.3M 1.5%
9,383,456
19
$41.9M 1.49%
1,122,767
+75,535
20
$41.4M 1.47%
355,107
-308,967
21
$38.9M 1.38%
509,300
+365,300
22
$37.3M 1.32%
2,313,272
-261,451
23
$37.1M 1.32%
980,894
-348,841
24
$35.2M 1.25%
59,510
-7,961
25
$34.6M 1.23%
6,485,420
1
2 3 4 5