PAI
Palo Alto Investors Portfolio holdings
AUM
$470M
This Quarter Return
+4.77%
1 Year Return
+2.57%
3 Year Return
+93.77%
5 Year Return
+190.64%
10 Year Return
+955.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
43
New
4
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$31.6M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$30.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Insmed
INSM
|
$12.9M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.4M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.54M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$3.15M |
| 4 |
QLTI
QLT Inc
QLTI
|
$951K |
| 5 |
Cytokinetics
CYTK
|
$590K |
Sector Composition
| 1 | Healthcare | 45.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
1
DELISTED
INTERMUNE INC
ITMN
| $227M | 16.88% | 5,134,058 +715,396 | +16% | +$31.6M |
|
2
United Therapeutics
UTHR
$13.8B
| $107M | 8% | 1,213,828 +112,800 | +10% | +$9.98M |
|
|
CYBX
3
DELISTED
CYBERONICS INC
CYBX
| $107M | 7.98% | 1,715,430 +3,700 | +0.2% | +$231K |
|
|
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $107M | 7.94% | 1,526,916 +157,705 | +12% | +$11M |
|
|
AUXL
5
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $97.4M | 7.25% | 4,854,631 +12,600 | +0.3% | +$253K |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57M | 4.24% | 915,587 +169,900 | +23% | +$10.6M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $55.5M | 4.13% | 2,207,489 +5,200 | +0.2% | +$131K |
|
8
Vanda Pharmaceuticals
VNDA
$279M
| $52.4M | 3.9% | 3,240,424 +25,000 | +0.8% | +$405K |
|
9
STAAR Surgical
STAA
$1.36B
| $43.7M | 3.25% | 2,599,553 +5,900 | +0.2% | +$99.1K |
|
|
SQNM
10
DELISTED
SEQUENOM INC NEW
SQNM
| $38M | 2.83% | 9,810,442 +22,000 | +0.2% | +$85.1K |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $37.9M | 2.82% | 915,321 +728,421 | +390% | +$30.2M |
|
|
KYTH
12
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $36.5M | 2.71% | 949,959 +44,700 | +5% | +$1.72M |
|
|
AMAG
13
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33.5M | 2.49% | 1,614,536 | – | – |
|
|
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $29.5M | 2.19% | 1,661,612 +89,534 | +6% | +$1.59M |
|
|
EIGR
15
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23.5M | 1.75% | 1,468,300 -23,200 | -2% | -$372K |
|
|
ALIM
16
DELISTED
Alimera Sciences, Inc.
ALIM
| $21.7M | 1.62% | 3,634,984 | – | – |
|
|
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.3M | 1.51% | 218,995 -750,500 | -77% | -$69.4M |
|
|
NPSP
18
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.1M | 1.5% | 609,300 +174,100 | +40% | +$5.75M |
|
|
19
Insmed
INSM
$28.8B
| $19.2M | 1.43% | 962,101 +645,402 | +204% | +$12.9M |
|
20
Rigel Pharmaceuticals
RIGL
$697M
| $18.8M | 1.4% | 5,180,101 +10,800 | +0.2% | +$39.2K |
|
|
MNTA
21
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.6M | 1.31% | 1,455,176 +140,200 | +11% | +$1.69M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $15M | 1.12% | 63,700 +61,900 | +3,439% | +$14.6M |
|
|
ARIA
23
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14.5M | 1.08% | 2,275,603 -1,183,021 | -34% | -$7.54M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $13.3M | 0.99% | 155,180 +152,590 | +5,892% | +$13.1M |
|
25
Amicus Therapeutics
FOLD
$2.34B
| $13.3M | 0.99% | 3,971,576 | – | – |
|