BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+2.67%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$8.16B
AUM Growth
+$8.16B
Cap. Flow
+$212M
Cap. Flow %
2.6%
Top 10 Hldgs %
74.41%
Holding
115
New
7
Increased
22
Reduced
9
Closed
9

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$76.6M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$72M
3
SGEN
Seagen Inc. Common Stock
SGEN
$66.3M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$64.1M
5
ARAV
Aravive, Inc. Common Stock
ARAV
$34.9M

Top Sells

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$84.6M
2
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$37.3M
3
HALO icon
Halozyme
HALO
$28.9M
4
GILD icon
Gilead Sciences
GILD
$24.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$20.1M

Sector Composition

1 Healthcare 39.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$3.74B
$20.5M 0.25%
1,430,802
+698,740
+95% +$10M
TGTX icon
27
TG Therapeutics
TGTX
$5.07B
$20.3M 0.25%
2,160,965
– –
XNPT
28
DELISTED
XENOPORT, INC.
XNPT
$19.5M 0.24%
4,034,112
– –
PGNX
29
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$19.2M 0.23%
4,449,797
– –
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$16.5M 0.2%
133,721
+130,100
+3,593% +$16M
AEGR
31
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$13.3M 0.16%
413,922
-100,000
-19% -$3.21M
OMER icon
32
Omeros
OMER
$283M
$13.1M 0.16%
753,804
– –
KYTH
33
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11.9M 0.15%
311,255
– –
NGNE icon
34
Neurogene
NGNE
$278M
$11.4M 0.14%
1,211,851
– –
QLTI
35
DELISTED
QLT Inc
QLTI
$9.49M 0.12%
1,535,863
– –
AGIO icon
36
Agios Pharmaceuticals
AGIO
$2.36B
$9.16M 0.11%
199,893
– –
NBIX icon
37
Neurocrine Biosciences
NBIX
$13.9B
$8.23M 0.1%
554,590
+106,716
+24% +$1.58M
SGMO icon
38
Sangamo Therapeutics
SGMO
$165M
$7.98M 0.1%
522,764
– –
OSIR
39
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.98M 0.1%
510,606
+149,076
+41% +$2.33M
INFI
40
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.95M 0.1%
624,050
– –
BLUE
41
DELISTED
bluebird bio
BLUE
$7.65M 0.09%
198,260
– –
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$7.42M 0.09%
299,356
– –
MTEM
43
DELISTED
Molecular Templates, Inc.
MTEM
$7.23M 0.09%
1,826,358
– –
SGYP
44
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7.16M 0.09%
1,758,271
– –
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$213M
$6.84M 0.08%
446,160
– –
MGNX icon
46
MacroGenics
MGNX
$121M
$6.78M 0.08%
311,891
+215,726
+224% +$4.69M
EPZM
47
DELISTED
Epizyme, Inc
EPZM
$6.66M 0.08%
214,012
– –
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
$6.54M 0.08%
1,433,797
– –
WINT
49
DELISTED
Windtree Therapeutics Inc
WINT
$6.5M 0.08%
3,652,117
– –
ABUS icon
50
Arbutus Biopharma
ABUS
$759M
$6.32M 0.08%
484,156
– –
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