PAI

Palo Alto Investors Portfolio holdings

AUM $470M
1-Year Return 2.57%
This Quarter Return
+0.61%
1 Year Return
+2.57%
3 Year Return
+93.77%
5 Year Return
+190.64%
10 Year Return
+955.02%
AUM
$2.08B
AUM Growth
-$169M
Cap. Flow
-$74.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
77.47%
Holding
49
New
4
Increased
17
Reduced
7
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
26
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13M 0.63%
2,231,717
RIGL icon
27
Rigel Pharmaceuticals
RIGL
$678M
$12.8M 0.61%
517,632
HTWR
28
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$12.8M 0.61%
243,868
AIMT
29
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$8.24M 0.4%
+325,599
New +$8.24M
EXAS icon
30
Exact Sciences
EXAS
$10.6B
$7.06M 0.34%
392,676
ALIM
31
DELISTED
Alimera Sciences, Inc.
ALIM
$6.66M 0.32%
200,920
VIRX
32
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.65M 0.27%
33,214
+28,898
+670% +$4.92M
TLPH icon
33
Talphera
TLPH
$20.4M
$5.05M 0.24%
82,832
-23,955
-22% -$1.46M
ACGN
34
DELISTED
Aceragen, Inc. Common Stock
ACGN
$4.21M 0.2%
9,257
+228
+3% +$104K
OREX
35
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.08M 0.2%
193,132
DRNA
36
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.2M 0.11%
267,890
+197,184
+279% +$1.62M
OCGN icon
37
Ocugen
OCGN
$334M
$1.81M 0.09%
7,576
ALGN icon
38
Align Technology
ALGN
$9.64B
$1.58M 0.08%
27,757
ARCT icon
39
Arcturus Therapeutics
ARCT
$489M
$1.54M 0.07%
36,313
+13,943
+62% +$589K
PGEN icon
40
Precigen
PGEN
$1.23B
$1.5M 0.07%
47,524
BSTC
41
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.27M 0.06%
29,257
-21,179
-42% -$922K
CYTK icon
42
Cytokinetics
CYTK
$6.22B
$827K 0.04%
123,686
XOMA icon
43
Xoma
XOMA
$442M
$601K 0.03%
39,950
MRNS
44
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$492K 0.02%
+14,754
New +$492K
QURE icon
45
uniQure
QURE
$929M
$418K 0.02%
+20,453
New +$418K
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
$375K 0.02%
+27,800
New +$375K
SPHS
47
DELISTED
Sophiris Bio, Inc.
SPHS
$163K 0.01%
191,600
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-3,588
Closed -$422K
CYBX
49
DELISTED
CYBERONICS INC
CYBX
-412,000
Closed -$24.5M