$4.15Billion– No. of Holdings #107
PERCEPTIVE ADVISORS LLC has about 87.1% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 87.1 |
Others | 12.7 |
PERCEPTIVE ADVISORS LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 55.2 |
SMALL-CAP | 23.5 |
UNALLOCATED | 12.8 |
LARGE-CAP | 5.4 |
MICRO-CAP | 2.9 |
About 72.4% of the stocks held by PERCEPTIVE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 70.8 |
Others | 27.6 |
S&P 500 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PERCEPTIVE ADVISORS LLC has 107 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. IOVA proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for PERCEPTIVE ADVISORS LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABSI | absci corporation | 0.05 | 700,000 | 2,156,000 | unchanged | 0.00 | ||
ACLX | arcellx inc | 5.17 | 3,889,740 | 214,675,000 | reduced | -1.11 | ||
ADMA | adma biologics inc | 0.75 | 2,771,000 | 30,979,800 | reduced | -56.93 | ||
AGLE | spyre therapeutics inc | 1.72 | 3,031,020 | 71,259,200 | added | 18.55 | ||
AKRO | akero therapeutics inc | 0.85 | 1,499,900 | 35,187,600 | added | 8.1 | ||
ALDX | aldeyra therapeutics inc | 0.74 | 9,275,850 | 30,703,100 | added | 7.94 | ||
ALLO | allogene therapeutics inc | 0.15 | 2,725,000 | 6,349,250 | new | |||
AORT | artivion inc | 1.73 | 2,793,700 | 71,658,500 | added | 4.67 | ||
APLT | applied therapeutics inc | 0.90 | 8,005,000 | 37,383,400 | unchanged | 0.00 | ||
ARQT | arcutis biotherapeutics inc | 0.35 | 1,558,500 | 14,494,000 | added | 107 | ||
ARVN | arvinas inc | 0.66 | 1,027,750 | 27,358,700 | reduced | -16.89 | ||
ATHA | athira pharma inc | 0.34 | 5,402,960 | 14,317,900 | unchanged | 0.00 | ||
ATXS | astria therapeutics inc | 1.42 | 6,485,420 | 59,017,300 | unchanged | 0.00 | ||
AUTL | autolus therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXGN | axogen inc | 0.00 | 30,421 | 220,248 | reduced | -98.04 | ||
AXSM | axsome therapeutics inc | 0.89 | 459,111 | 36,958,400 | reduced | -58.46 | ||
BBIO | bridgebio pharma inc | 0.74 | 1,215,350 | 30,784,700 | reduced | -13.93 | ||
BCYC | bicycle therapeutics plc | 0.28 | 572,000 | 11,577,300 | new | |||
BDSX | biodesix inc | 0.08 | 2,173,880 | 3,326,040 | new | |||