PAI

Palo Alto Investors Portfolio holdings

AUM $470M
1-Year Return 2.57%
This Quarter Return
-3.89%
1 Year Return
+2.57%
3 Year Return
+93.77%
5 Year Return
+190.64%
10 Year Return
+955.02%
AUM
$1.66B
AUM Growth
-$158M
Cap. Flow
-$19.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
76.19%
Holding
43
New
1
Increased
5
Reduced
3
Closed
1

Sector Composition

1 Healthcare 96.14%
2 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KZR icon
26
Kezar Life Sciences
KZR
$27.8M
$5.67M 0.34%
65,620
CYTK icon
27
Cytokinetics
CYTK
$5.98B
$4.42M 0.27%
123,686
KLDO
28
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.29M 0.26%
786,400
TVTX icon
29
Travere Therapeutics
TVTX
$2.05B
$4.03M 0.24%
166,069
ZGNX
30
DELISTED
Zogenix, Inc.
ZGNX
$3.26M 0.2%
214,700
DNTH icon
31
Dianthus Therapeutics
DNTH
$1.55B
$3.15M 0.19%
27,019
RIGL icon
32
Rigel Pharmaceuticals
RIGL
$639M
$2.37M 0.14%
65,240
ALDX icon
33
Aldeyra Therapeutics
ALDX
$295M
$1.41M 0.09%
160,800
TCMD icon
34
Tactile Systems Technology
TCMD
$306M
$1.21M 0.07%
27,100
ATNX
35
DELISTED
Athenex, Inc. Common Stock
ATNX
$958K 0.06%
15,910
ALIM
36
DELISTED
Alimera Sciences, Inc.
ALIM
$848K 0.05%
200,919
URGN icon
37
UroGen Pharma
URGN
$843M
$412K 0.02%
24,500
SYRS
38
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$360K 0.02%
8,060
MRNS
39
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$357K 0.02%
31,330
VIRX
40
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$266K 0.02%
33,212
ACGN
41
DELISTED
Aceragen, Inc. Common Stock
ACGN
$79K ﹤0.01%
4,537
NERV icon
42
Minerva Neurosciences
NERV
$14.8M
$63K ﹤0.01%
4,540
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-94,850
Closed -$17.4M