BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Return 63.34%
This Quarter Return
+17.29%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11B
AUM Growth
+$1.48B
Cap. Flow
-$1.16B
Cap. Flow %
-10.49%
Top 10 Hldgs %
83.4%
Holding
143
New
7
Increased
14
Reduced
16
Closed
6

Top Buys

1
AMRN
Amarin Corp
AMRN
$63.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$46.5M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$41.4M
4
NGNE icon
Neurogene
NGNE
$37.2M
5
EXEL icon
Exelixis
EXEL
$30M

Top Sells

1
XNPT
XENOPORT, INC.
XNPT
$24.5M
2
MDVN
MEDIVATION, INC.
MDVN
$19.9M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$17.8M
4
NVAX icon
Novavax
NVAX
$17.3M
5
INSM icon
Insmed
INSM
$16M

Sector Composition

1 Healthcare 82.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
26
Xencor
XNCR
$590M
$21.4M 0.19%
872,072
– –
HALO icon
27
Halozyme
HALO
$8.7B
$20.9M 0.19%
1,731,057
-107,000
-6% -$1.29M
ACHN
28
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$20.1M 0.18%
2,475,515
– –
BLUE
29
DELISTED
bluebird bio
BLUE
$19.9M 0.18%
22,692
– –
MRUS icon
30
Merus
MRUS
$4.92B
$19.4M 0.18%
1,160,014
+37,155
+3% +$622K
SGMO icon
31
Sangamo Therapeutics
SGMO
$159M
$18.8M 0.17%
4,055,876
– –
NTLA icon
32
Intellia Therapeutics
NTLA
$1.23B
$18.1M 0.16%
1,062,120
– –
ACGN
33
DELISTED
Aceragen, Inc. Common Stock
ACGN
$18M 0.16%
51,625
+96
+0.2% +$33.4K
DSCI
34
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$17.5M 0.16%
3,752,390
– –
GLPG icon
35
Galapagos
GLPG
$2.04B
$16.8M 0.15%
259,894
– –
TGTX icon
36
TG Therapeutics
TGTX
$4.96B
$15.5M 0.14%
2,003,991
– –
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15M 0.14%
2,269,198
– –
ASND icon
38
Ascendis Pharma
ASND
$12.1B
$15M 0.14%
745,521
– –
ARWR icon
39
Arrowhead Research
ARWR
$3.84B
$13.6M 0.12%
1,856,967
+847,458
+84% +$6.23M
VTAE
40
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$13.3M 0.12%
637,597
– –
ALKS icon
41
Alkermes
ALKS
$4.79B
$11.8M 0.11%
250,251
– –
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$11.4M 0.1%
1,000,000
– –
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$11.3M 0.1%
299,356
– –
DERM
44
DELISTED
Dermira, Inc.
DERM
$11M 0.1%
326,428
– –
AGIO icon
45
Agios Pharmaceuticals
AGIO
$2.05B
$11M 0.1%
207,915
– –
MGNX icon
46
MacroGenics
MGNX
$116M
$10.9M 0.1%
363,676
– –
AIMT
47
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$10.1M 0.09%
673,908
– –
CFRX
48
DELISTED
ContraFect Corporation
CFRX
$10M 0.09%
+5,057
New +$10M
DMTX
49
DELISTED
Dimension Therapeutics, Inc
DMTX
$10M 0.09%
1,251,881
– –
SAGE
50
DELISTED
Sage Therapeutics
SAGE
$9.59M 0.09%
208,328
-15,720
-7% -$724K
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