BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+4.15%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$7.83B
AUM Growth
+$7.83B
Cap. Flow
-$147M
Cap. Flow %
-1.88%
Top 10 Hldgs %
76.05%
Holding
116
New
10
Increased
21
Reduced
11
Closed
7

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$33.4M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$28.8M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$23.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.2M
5
XNPT
XENOPORT, INC.
XNPT
$15M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$209M
2
QCOR
QUESTCOR PHARMA INC
QCOR
$46.2M
3
CLVS
Clovis Oncology, Inc.
CLVS
$32.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.5M
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$13.3M

Sector Composition

1 Healthcare 39.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRTX icon
26
Heron Therapeutics
HRTX
$208M
$21.7M 0.27%
2,607,784
– –
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.2M 0.23%
+201,856
New +$18.2M
ARWR icon
28
Arrowhead Research
ARWR
$3.74B
$18.2M 0.23%
1,230,802
-200,000
-14% -$2.95M
AMBI
29
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$16.8M 0.21%
1,093,332
+345,378
+46% +$5.32M
INSM icon
30
Insmed
INSM
$30.6B
$14.5M 0.18%
1,107,850
+803,800
+264% +$10.5M
AGIO icon
31
Agios Pharmaceuticals
AGIO
$2.36B
$10.4M 0.13%
169,893
-30,000
-15% -$1.84M
OMER icon
32
Omeros
OMER
$283M
$10.3M 0.13%
808,775
+54,971
+7% +$699K
ABUS icon
33
Arbutus Biopharma
ABUS
$759M
$10.2M 0.13%
484,156
– –
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10.2M 0.13%
311,255
– –
SGMO icon
35
Sangamo Therapeutics
SGMO
$165M
$9.33M 0.12%
864,856
+342,092
+65% +$3.69M
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.9B
$8.69M 0.11%
554,590
– –
RARE icon
37
Ultragenyx Pharmaceutical
RARE
$3.08B
$8.49M 0.11%
150,000
+50,000
+50% +$2.83M
NGNE icon
38
Neurogene
NGNE
$278M
$8.07M 0.1%
1,211,851
– –
MTEM
39
DELISTED
Molecular Templates, Inc.
MTEM
$7.79M 0.1%
2,158,141
+331,783
+18% +$1.2M
QLTI
40
DELISTED
QLT Inc
QLTI
$6.94M 0.09%
1,535,863
– –
PRQR icon
41
ProQR Therapeutics
PRQR
$247M
$6.88M 0.09%
+400,000
New +$6.88M
WINT
42
DELISTED
Windtree Therapeutics Inc
WINT
$6.72M 0.08%
3,652,117
– –
MGNX icon
43
MacroGenics
MGNX
$121M
$6.52M 0.08%
311,891
– –
OSIR
44
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$6.43M 0.08%
510,606
– –
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$6.19M 0.08%
299,356
– –
EPZM
46
DELISTED
Epizyme, Inc
EPZM
$5.8M 0.07%
214,012
– –
CNCE
47
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.69M 0.07%
451,496
+52,696
+13% +$664K
FOMX
48
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.57M 0.07%
+1,021,600
New +$5.57M
BLUE
49
DELISTED
bluebird bio
BLUE
$5.38M 0.07%
150,000
-48,260
-24% -$1.73M
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
$5.12M 0.06%
1,433,797
– –
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