BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+42%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$7.04B
AUM Growth
+$7.04B
Cap. Flow
-$184M
Cap. Flow %
-2.62%
Top 10 Hldgs %
79.89%
Holding
87
New
12
Increased
14
Reduced
15
Closed
5

Top Buys

1
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$66.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$30M
3
ARWR icon
Arrowhead Research
ARWR
$17.9M
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$14.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$13.3M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$243M
2
VPHM
VIROPHARMA INC
VPHM
$115M
3
CLVS
Clovis Oncology, Inc.
CLVS
$13.6M
4
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$8.92M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
$7.49M

Sector Composition

1 Healthcare 42.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
$18.3M 0.26%
301,744
-223,369
-43% -$13.6M
ARWR icon
27
Arrowhead Research
ARWR
$3.84B
$17.9M 0.25%
+3,140,000
New +$17.9M
CHTP
28
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$17.3M 0.25%
5,794,753
+1,018,966
+21% +$3.05M
INSM icon
29
Insmed
INSM
$30.3B
$14.8M 0.21%
945,803
+150,000
+19% +$2.34M
KYTH
30
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12.1M 0.17%
265,000
+100,000
+61% +$4.56M
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11.9M 0.17%
2,608,271
– –
AMBI
32
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$11.6M 0.16%
747,962
– –
GYRE icon
33
Gyre Therapeutics
GYRE
$734M
$11M 0.16%
+2,068,186
New +$11M
INFI
34
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$10.2M 0.15%
586,936
-429,497
-42% -$7.49M
ACGN
35
DELISTED
Aceragen, Inc. Common Stock
ACGN
$10.2M 0.15%
5,865,000
+1,365,000
+30% +$2.38M
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
$9.33M 0.13%
1,500,000
– –
ANAC
37
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.31M 0.13%
876,463
– –
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.64B
$9.27M 0.13%
247,036
– –
MTEM
39
DELISTED
Molecular Templates, Inc.
MTEM
$8.61M 0.12%
1,852,399
+257,351
+16% +$1.2M
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.02M 0.11%
299,911
-100,003
-25% -$2.68M
PRTA icon
41
Prothena Corp
PRTA
$452M
$7.48M 0.11%
369,650
– –
QLTI
42
DELISTED
QLT Inc
QLTI
$7.11M 0.1%
1,535,863
– –
OSIR
43
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$6.25M 0.09%
+375,282
New +$6.25M
OMER icon
44
Omeros
OMER
$284M
$5.93M 0.08%
+608,404
New +$5.93M
XNPT
45
DELISTED
XENOPORT, INC.
XNPT
$5.87M 0.08%
1,034,112
– –
AGIO icon
46
Agios Pharmaceuticals
AGIO
$2.36B
$5.59M 0.08%
+200,000
New +$5.59M
IRWD icon
47
Ironwood Pharmaceuticals
IRWD
$201M
$5.46M 0.08%
461,160
-461,000
-50% -$5.46M
NVAX icon
48
Novavax
NVAX
$1.2B
$5.41M 0.08%
+1,716,913
New +$5.41M
PBYI icon
49
Puma Biotechnology
PBYI
$258M
$5.37M 0.08%
100,000
+16,667
+20% +$894K
BDSI
50
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.59M 0.07%
846,005
-54,500
-6% -$296K
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