PAI

Palo Alto Investors Portfolio holdings

AUM $470M
1-Year Return 2.57%
This Quarter Return
+0.37%
1 Year Return
+2.57%
3 Year Return
+93.77%
5 Year Return
+190.64%
10 Year Return
+955.02%
AUM
$1.56B
AUM Growth
-$92.1M
Cap. Flow
-$16.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
77.78%
Holding
44
New
2
Increased
8
Reduced
7
Closed
7

Sector Composition

1 Healthcare 97.34%
2 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
$2.99M 0.19%
183,800
-30,900
-14% -$502K
DNTH icon
27
Dianthus Therapeutics
DNTH
$1.2B
$1.92M 0.12%
27,019
NVAX icon
28
Novavax
NVAX
$1.3B
$1.79M 0.11%
+12,500
New +$1.79M
RIGL icon
29
Rigel Pharmaceuticals
RIGL
$681M
$1.73M 0.11%
65,240
AZN icon
30
AstraZeneca
AZN
$247B
$1.7M 0.11%
29,260
-172,229
-85% -$10M
MIRM icon
31
Mirum Pharmaceuticals
MIRM
$3.73B
$1.03M 0.07%
+64,700
New +$1.03M
ALIM
32
DELISTED
Alimera Sciences, Inc.
ALIM
$1.03M 0.07%
200,919
KLDO
33
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$815K 0.05%
341,030
-445,370
-57% -$1.06M
ALDX icon
34
Aldeyra Therapeutics
ALDX
$324M
$643K 0.04%
160,800
TCMD icon
35
Tactile Systems Technology
TCMD
$301M
$516K 0.03%
27,100
MRNS
36
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$372K 0.02%
31,330
URGN icon
37
UroGen Pharma
URGN
$869M
$233K 0.01%
24,500
NERV icon
38
Minerva Neurosciences
NERV
$15.2M
-4,540
Closed -$63K
SYRS
39
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-8,060
Closed -$360K
VIRX
40
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-33,212
Closed -$266K
ACGN
41
DELISTED
Aceragen, Inc. Common Stock
ACGN
-4,537
Closed -$79K
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
-15,910
Closed -$958K
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-855,713
Closed -$17.3M
PBYI icon
44
Puma Biotechnology
PBYI
$225M
-1,392,997
Closed -$9.77M