PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$44.4M
3 +$37.5M
4
CAI
Caris Life Sciences
CAI
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.5M

Top Sells

1 +$104M
2 +$99.9M
3 +$90.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$80.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$521M 19.31%
5,507,591
-1,055,749
ASND icon
2
Ascendis Pharma
ASND
$12.5B
$166M 6.17%
+963,886
ACLX icon
3
Arcellx
ACLX
$5.2B
$163M 6.05%
2,478,000
-448,478
RYTM icon
4
Rhythm Pharmaceuticals
RYTM
$6.63B
$153M 5.67%
2,418,299
-130,146
NUVL icon
5
Nuvalent
NUVL
$7.02B
$105M 3.89%
1,375,180
-258,788
AORT icon
6
Artivion
AORT
$2.17B
$86.9M 3.22%
2,793,703
MGTX icon
7
MeiraGTx Holdings
MGTX
$659M
$82.2M 3.05%
12,626,103
+45,000
INSM icon
8
Insmed
INSM
$41.2B
$65.4M 2.43%
650,252
+140,952
EWTX icon
9
Edgewise Therapeutics
EWTX
$2.41B
$60.8M 2.26%
4,639,949
-1,907,379
PTGX icon
10
Protagonist Therapeutics
PTGX
$5.29B
$59.4M 2.2%
1,074,448
-16,823
SLDB icon
11
Solid Biosciences
SLDB
$330M
$58M 2.15%
11,906,646
APGE icon
12
Apogee Therapeutics
APGE
$4.47B
$51.3M 1.9%
1,182,148
+59,381
AMLX icon
13
Amylyx Pharmaceuticals
AMLX
$1.39B
$50.7M 1.88%
7,902,365
+28,017
IMTX icon
14
Immatics
IMTX
$1.24B
$50.5M 1.87%
9,383,456
AKRO icon
15
Akero Therapeutics
AKRO
$4.47B
$48.9M 1.81%
915,887
+122,927
OMDA
16
Omada Health Inc
OMDA
$1.16B
$44.4M 1.65%
+2,426,330
FOLD icon
17
Amicus Therapeutics
FOLD
$2.92B
$42.5M 1.57%
7,412,830
-14,051,697
ROIV icon
18
Roivant Sciences
ROIV
$14.1B
$37.5M 1.39%
+3,331,465
MRUS icon
19
Merus
MRUS
$7.28B
$37.3M 1.38%
708,176
+17,691
SLNO icon
20
Soleno Therapeutics
SLNO
$2.65B
$36.1M 1.34%
430,439
-1,076,163
ATXS icon
21
Astria Therapeutics
ATXS
$718M
$34.8M 1.29%
6,485,420
IMVT icon
22
Immunovant
IMVT
$4.16B
$34.2M 1.27%
2,137,890
-706,182
NBIX icon
23
Neurocrine Biosciences
NBIX
$14.4B
$32.1M 1.19%
255,050
+155,000
PRAX icon
24
Praxis Precision Medicines
PRAX
$4.66B
$31.7M 1.17%
752,921
-227,973
BSX icon
25
Boston Scientific
BSX
$152B
$30.1M 1.12%
280,000
+150,000