BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+13.23%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.51B
Cap. Flow %
-12.49%
Top 10 Hldgs %
75.84%
Holding
140
New
5
Increased
25
Reduced
5
Closed
7

Top Buys

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$106M
2
SGEN
Seagen Inc. Common Stock
SGEN
$56.7M
3
DYAX
DYAX CORPORATION
DYAX
$28.2M
4
ALKS icon
Alkermes
ALKS
$19.9M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$17.7M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$18.6M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$16.8M
3
XNPT
XENOPORT, INC.
XNPT
$16.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
$14.5M
5
LRMR icon
Larimar Therapeutics
LRMR
$12.5M

Sector Composition

1 Healthcare 73.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
$31.9M 0.26%
659,752
– –
PGNX
27
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26.7M 0.22%
4,350,808
– –
GILD icon
28
Gilead Sciences
GILD
$140B
$25.3M 0.21%
249,995
– –
TGTX icon
29
TG Therapeutics
TGTX
$5.03B
$23.9M 0.2%
2,003,991
– –
GLPG icon
30
Galapagos
GLPG
$2.06B
$23.2M 0.19%
369,276
– –
ATYR
31
aTyr Pharma
ATYR
$560M
$23M 0.19%
166,795
– –
ACHN
32
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$21.6M 0.18%
2,000,000
– –
ACGN
33
DELISTED
Aceragen, Inc. Common Stock
ACGN
$21.6M 0.18%
51,398
+51
+0.1% +$21.4K
CPRX icon
34
Catalyst Pharmaceutical
CPRX
$2.42B
$20.3M 0.17%
8,275,630
+939,938
+13% +$2.3M
ALKS icon
35
Alkermes
ALKS
$4.95B
$19.9M 0.16%
+250,251
New +$19.9M
XNPT
36
DELISTED
XENOPORT, INC.
XNPT
$19.1M 0.16%
3,475,672
-3,032,950
-47% -$16.7M
NVAX icon
37
Novavax
NVAX
$1.2B
$18.4M 0.15%
109,784
– –
ARRY
38
DELISTED
Array Biopharma Inc
ARRY
$18.2M 0.15%
4,310,666
– –
INSM icon
39
Insmed
INSM
$30.3B
$18.2M 0.15%
1,000,000
-583,490
-37% -$10.6M
AAAP
40
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$17.7M 0.15%
+567,454
New +$17.7M
DSCI
41
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$17.1M 0.14%
3,752,390
+294,549
+9% +$1.35M
FOMX
42
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$16.6M 0.14%
2,046,967
– –
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
$14.7M 0.12%
1,000,000
-798,365
-44% -$11.8M
ARCT icon
44
Arcturus Therapeutics
ARCT
$467M
$14.7M 0.12%
333,766
+99,499
+42% +$4.37M
IOVA icon
45
Iovance Biotherapeutics
IOVA
$800M
$14M 0.12%
1,817,429
– –
DMTX
46
DELISTED
Dimension Therapeutics, Inc
DMTX
$13.9M 0.12%
+1,234,481
New +$13.9M
RARE icon
47
Ultragenyx Pharmaceutical
RARE
$3.04B
$13.9M 0.12%
123,894
– –
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.9M 0.11%
400,000
+200,000
+100% +$6.47M
XNCR icon
49
Xencor
XNCR
$594M
$12.8M 0.11%
872,072
– –
MGNX icon
50
MacroGenics
MGNX
$121M
$11.3M 0.09%
363,676
+15,900
+5% +$492K
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