Asset Manager
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Palo Alto Investors LP
Market Value
$469M
-10.3%
Holdings
46
+6
New Purchases
7
Added To
5
Closed
4
Reduced
15
Top 10 Concentration
75.4%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 18.56% | 14.41% | +4.16% | $87M |
| ACAD | 11.79% | 8.46% | +3.32% | $55M |
| IRON | 1.65% | 0.00% | +1.65% | $8M |
| STAA | 2.83% | 1.77% | +1.06% | $13M |
| ALNY | 5.25% | 4.31% | +0.94% | $25M |
| RNAM | 0.72% | 0.00% | +0.72% | $3M |
| DNLI | 0.72% | 0.00% | +0.72% | $3M |
| CRSP | 0.46% | 0.00% | +0.46% | $2M |
| RARE | 0.38% | 0.00% | +0.38% | $2M |
| ALGN | 1.52% | 1.15% | +0.38% | $7M |
| AGIO | 1.91% | 1.55% | +0.36% | $9M |
| PTCT | 4.23% | 3.94% | +0.29% | $20M |
| NVCR | 3.65% | 3.42% | +0.24% | $17M |
| TSHA | 0.61% | 0.38% | +0.24% | $3M |
| ANAB | 3.85% | 3.63% | +0.22% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 6.85% | 11.46% | -4.61% | $32M |
| BMRN | 9.85% | 13.40% | -3.55% | $46M |
| SRPT | 0.00% | 2.57% | -2.57% | $0 |
| PRTA | 1.65% | 3.93% | -2.28% | $8M |
| SLRN | 0.00% | 0.85% | -0.85% | $0 |
| IOVA | 1.26% | 2.05% | -0.79% | $6M |
| EHTH | 1.46% | 2.15% | -0.69% | $7M |
| VERV | 0.00% | 0.50% | -0.50% | $0 |
| UTHR | 5.85% | 6.20% | -0.36% | $27M |
| SNDX | 0.89% | 1.04% | -0.16% | $4M |
| DYN | 0.54% | 0.67% | -0.13% | $3M |
| ALDX | 0.18% | 0.25% | -0.06% | $864K |
| ALKS | 1.35% | 1.40% | -0.05% | $6M |
| BCYC | 0.37% | 0.40% | -0.04% | $2M |
| TVTX | 0.35% | 0.38% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $230M | 49.1% |
| Mid Cap | 14 | $172M | 36.6% |
| Small Cap | 14 | $50M | 10.6% |
| Micro Cap | 7 | $17M | 3.7% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$2.4B
Avg P/E
27.6
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 18.56% | 865,113 | $87M | $100.64 | $12M | -122,040 | -12.4% | |
| 2 | ACAD | 11.79% | 2,563,209 | $55M | $21.57 | $11M | -100,716 | -3.8% | |
| 3 | BMRN | 9.85% | 840,470 | $46M | $54.97 | -$24M | -150,737 | -15.2% | |
| 4 | FOLD | 6.85% | 5,610,513 | $32M | $5.73 | -$28M | -1,734,489 | -23.6% | |
| 5 | UTHR | 5.85% | 95,482 | $27M | $287.35 | -$5M | -9,746 | -9.3% | |
| 6 | BIIB | 5.51% | 205,759 | $26M | $125.59 | -$2M | +836 | +0.4% | |
| 7 | ALNY | 5.25% | 75,535 | $25M | $326.09 | $2M | -7,953 | -9.5% | |
| 8 | PTCT | 4.23% | 406,469 | $20M | $48.84 | -$746K | +2,273 | +0.6% | |
| 9 | ANAB | 3.85% | 812,821 | $18M | $22.20 | -$930K | -207,892 | -20.4% | |
| 10 | NVCR | 3.65% | 962,396 | $17M | $17.80 | -$726K | -39,665 | -4.0% | |
| 11 | STAA | 2.83% | 791,879 | $13M | $16.78 | $4M | +266,862 | +50.8% | |
| 12 | AGIO | 1.91% | 268,783 | $9M | $33.26 | $836K | -7,795 | -2.8% | |
| 13 | PRTA | 1.65% | 1,274,753 | $8M | $6.07 | -$13M | -384,981 | -23.2% | |
| 14 | IRON | 1.65% | 145,691 | $8M | $52.96 | — | +145,691 | — | NEW |
| 15 | ALGN | 1.52% | 37,772 | $7M | $189.33 | $1M | — | — | |
| 16 | GOSS | 1.50% | 5,739,013 | $7M | $1.23 | $154K | -537,880 | -8.6% | |
| 17 | EHTH | 1.46% | 1,577,850 | $7M | $4.35 | -$4M | -106,486 | -6.3% | |
| 18 | ALKS | 1.35% | 221,021 | $6M | $28.61 | -$991K | -492 | -0.2% | |
| 19 | IOVA | 1.26% | 3,429,329 | $6M | $1.72 | -$5M | +218,015 | +6.8% | |
| 20 | SNDX | 0.89% | 444,367 | $4M | $9.37 | -$1M | — | — | |
| 21 | RNAM | 0.72% | 118,886 | $3M | $28.40 | — | +118,886 | — | NEW |
| 22 | DNLI | 0.72% | 239,809 | $3M | $13.99 | — | +239,809 | — | NEW |
| 23 | MIRM | 0.70% | 64,700 | $3M | $50.89 | $378K | — | — | |
| 24 | EW | 0.66% | 39,473 | $3M | $78.21 | $226K | — | — | |
| 25 | TSHA | 0.61% | 1,246,033 | $3M | $2.31 | $905K | -173,435 | -12.2% | |
| 26 | BNTX | 0.57% | 25,206 | $3M | $106.47 | $388K | — | — | |
| 27 | DYN | 0.54% | 264,976 | $3M | $9.52 | -$965K | -68,415 | -20.5% | |
| 28 | CRSP | 0.46% | 44,625 | $2M | $48.64 | — | +44,625 | — | NEW |
| 29 | ACRS | 0.42% | 1,390,028 | $2M | $1.42 | $787K | +614,000 | +79.1% | |
| 30 | RARE | 0.38% | 48,750 | $2M | $36.36 | — | +48,750 | — | NEW |
| 31 | BCYC | 0.37% | 248,934 | $2M | $6.95 | -$383K | — | — | |
| 32 | NBIX | 0.36% | 13,334 | $2M | $125.69 | $201K | — | — | |
| 33 | TVTX | 0.35% | 110,719 | $2M | $14.80 | -$345K | — | — | |
| 34 | NUVB | 0.32% | 772,652 | $2M | $1.95 | $147K | — | — | |
| 35 | STOK | 0.30% | 125,861 | $1M | $11.35 | $592K | — | — | |
| 36 | PYXS | 0.24% | 1,037,421 | $1M | $1.10 | $125K | — | — | |
| 37 | HUM | 0.21% | 3,985 | $974K | $244.48 | -$80K | — | — | |
| 38 | ALDX | 0.18% | 225,465 | $864K | $3.83 | -$433K | — | — | |
| 39 | KPTI | 0.17% | 187,911 | $810K | $4.31 | — | +187,911 | — | NEW |
| 40 | 0H7R.L | 0.13% | 108,865 | $618K | $5.68 | $100K | — | — | |
| 41 | ALMS | 0.09% | 143,437 | $430K | $3.00 | — | +143,437 | — | NEW |
| 42 | URGN | 0.07% | 24,500 | $336K | $13.70 | $65K | — | — | |
| 43 | VERV | —% | — | — | — | -$3M | -575,817 | -100.0% | SOLD |
| 44 | RLMD | —% | — | — | — | -$134K | -495,146 | -100.0% | SOLD |
| 45 | SRPT | —% | — | — | — | -$13M | -210,258 | -100.0% | SOLD |
| 46 | SLRN | —% | — | — | — | -$4M | -1,792,895 | -100.0% | SOLD |