PAI
Palo Alto Investors Portfolio holdings
AUM
$470M
This Quarter Return
+24.77%
1 Year Return
+2.57%
3 Year Return
+93.77%
5 Year Return
+190.64%
10 Year Return
+955.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
41
New
7
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$20.1M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$17.8M |
| 3 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$10.8M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.89M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.42M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$15.7M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$14.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.6M |
| 4 |
STAAR Surgical
STAA
|
$11.7M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 41.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
1
DELISTED
INTERMUNE INC
ITMN
| $148M | 12.22% | 4,418,662 +599,056 | +16% | +$20.1M |
|
|
AUXL
2
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $132M | 10.88% | 4,842,031 -41,848 | -0.9% | -$1.14M |
|
|
CYBX
3
DELISTED
CYBERONICS INC
CYBX
| $112M | 9.23% | 1,711,730 -239,851 | -12% | -$15.7M |
|
4
United Therapeutics
UTHR
$13.8B
| $104M | 8.56% | 1,101,028 +5,600 | +0.5% | +$527K |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $100M | 8.28% | 1,369,211 +33,075 | +2% | +$2.42M |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $62.9M | 5.2% | 969,495 +5,500 | +0.6% | +$357K |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $57.3M | 4.74% | 2,202,289 -485,058 | -18% | -$12.6M |
|
8
Vanda Pharmaceuticals
VNDA
$279M
| $52.3M | 4.32% | 3,215,424 -23,200 | -0.7% | -$377K |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.9M | 4.2% | 745,687 +4,600 | +0.6% | +$314K |
|
|
10
STAAR Surgical
STAA
$1.36B
| $48.8M | 4.03% | 2,593,653 -620,600 | -19% | -$11.7M |
|
|
KYTH
11
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $36M | 2.97% | 905,259 +4,700 | +0.5% | +$187K |
|
|
ANAC
12
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $31.5M | 2.6% | 1,572,078 -31,200 | -2% | -$624K |
|
|
AMAG
13
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $31.2M | 2.58% | 1,614,536 -146,796 | -8% | -$2.84M |
|
|
ALIM
14
DELISTED
Alimera Sciences, Inc.
ALIM
| $28.7M | 2.37% | 3,634,984 | – | – |
|
|
ARIA
15
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $27.9M | 2.3% | 3,458,624 +17,300 | +0.5% | +$139K |
|
|
SQNM
16
DELISTED
SEQUENOM INC NEW
SQNM
| $24M | 1.98% | 9,788,442 +393,815 | +4% | +$965K |
|
17
Prothena Corp
PRTA
$441M
| $20.4M | 1.69% | 532,918 -4,500 | -0.8% | -$172K |
|
18
Rigel Pharmaceuticals
RIGL
$697M
| $20.1M | 1.66% | 5,169,301 -47,700 | -0.9% | -$185K |
|
|
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $17.8M | 1.47% | +1,491,500 | New | +$17.8M |
|
|
MNTA
20
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.3M | 1.27% | 1,314,976 +157,700 | +14% | +$1.84M |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13M | 1.08% | 435,200 -3,900 | -0.9% | -$117K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 1.07% | 186,900 | – | – |
|
|
QLTI
23
DELISTED
QLT Inc
QLTI
| $11.3M | 0.94% | 2,041,043 -12,268 | -0.6% | -$68.2K |
|
24
Exact Sciences
EXAS
$8.98B
| $11M | 0.91% | 777,676 -8,100 | -1% | -$115K |
|
|
OREX
25
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.8M | 0.9% | +1,669,024 | New | +$10.8M |
|