BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.19%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$915M
Cap. Flow %
8.45%
Top 10 Hldgs %
77.46%
Holding
141
New
12
Increased
26
Reduced
9
Closed
6

Top Buys

1
INCY icon
Incyte
INCY
$509M
2
SGEN
Seagen Inc. Common Stock
SGEN
$199M
3
DBVT
DBV Technologies
DBVT
$128M
4
NGNE icon
Neurogene
NGNE
$78.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$60M

Top Sells

1
XOMA icon
Xoma
XOMA
$57M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$29.2M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$12.4M
4
DYAX
DYAX CORPORATION
DYAX
$6.97M
5
OMER icon
Omeros
OMER
$6.89M

Sector Composition

1 Healthcare 74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNX
26
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24.9M 0.23%
4,350,808
– –
GILD icon
27
Gilead Sciences
GILD
$140B
$24.5M 0.23%
249,995
– –
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.4M 0.23%
609,166
+505,000
+485% +$20.2M
ZGNX
29
DELISTED
Zogenix, Inc.
ZGNX
$24.3M 0.22%
1,798,365
+544,794
+43% +$7.35M
ATYR
30
aTyr Pharma
ATYR
$560M
$24M 0.22%
166,795
– –
ACGN
31
DELISTED
Aceragen, Inc. Common Stock
ACGN
$23.4M 0.22%
51,347
+39
+0.1% +$17.8K
XNPT
32
DELISTED
XENOPORT, INC.
XNPT
$22.6M 0.21%
6,508,622
– –
CPRX icon
33
Catalyst Pharmaceutical
CPRX
$2.42B
$22M 0.2%
7,335,692
– –
SGMO icon
34
Sangamo Therapeutics
SGMO
$161M
$21.2M 0.2%
3,755,876
+524,944
+16% +$2.96M
TGTX icon
35
TG Therapeutics
TGTX
$5.03B
$20.2M 0.19%
2,003,991
– –
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
$19.7M 0.18%
4,310,666
-1,171,839
-21% -$5.34M
CLVS
37
DELISTED
Clovis Oncology, Inc.
CLVS
$18.6M 0.17%
202,630
– –
ALDR
38
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$16.8M 0.16%
513,439
-378,249
-42% -$12.4M
DSCI
39
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$16.3M 0.15%
3,457,841
– –
NVAX icon
40
Novavax
NVAX
$1.2B
$15.5M 0.14%
109,784
+12,500
+13% +$1.77M
GLPG icon
41
Galapagos
GLPG
$2.06B
$15M 0.14%
369,276
– –
FOMX
42
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$15M 0.14%
2,046,967
– –
RPRX
43
DELISTED
Repros Therapeutics Inc.
RPRX
$14.5M 0.13%
1,955,944
– –
PRQR icon
44
ProQR Therapeutics
PRQR
$256M
$14.4M 0.13%
988,299
– –
ACHN
45
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$13.8M 0.13%
2,000,000
+476,261
+31% +$3.29M
LRMR icon
46
Larimar Therapeutics
LRMR
$337M
$12.5M 0.12%
32,529
+8,556
+36% +$3.28M
BLUE
47
DELISTED
bluebird bio
BLUE
$12.1M 0.11%
10,893
-772
-7% -$856K
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$3.04B
$11.9M 0.11%
123,894
– –
MTEM
49
DELISTED
Molecular Templates, Inc.
MTEM
$11.9M 0.11%
17,730
– –
LJPC
50
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11.5M 0.11%
412,008
– –
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