BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+0.68%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$627M
Cap. Flow %
-6.14%
Top 10 Hldgs %
83.92%
Holding
141
New
7
Increased
13
Reduced
18
Closed
7

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$85M
2
AKAO
Achaogen, Inc.
AKAO
$58.4M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$53.4M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$30.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$15M

Top Sells

1
ABBV icon
AbbVie
ABBV
$793M
2
EXEL icon
Exelixis
EXEL
$28.7M
3
TGTX icon
TG Therapeutics
TGTX
$15.5M
4
ARWR icon
Arrowhead Research
ARWR
$13.6M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$13.3M

Sector Composition

1 Healthcare 81.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRUS icon
26
Merus
MRUS
$5.04B
$24.5M 0.24%
1,160,014
– –
XNCR icon
27
Xencor
XNCR
$594M
$23M 0.23%
872,072
– –
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
$22.7M 0.22%
2,585,913
-724,753
-22% -$6.37M
BLUE
29
DELISTED
bluebird bio
BLUE
$21.7M 0.21%
351,441
+57,498
+20% +$3.55M
ASND icon
30
Ascendis Pharma
ASND
$12.1B
$20.7M 0.2%
1,023,266
+277,745
+37% +$5.62M
DSCI
31
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$19.5M 0.19%
3,752,390
– –
GLPG icon
32
Galapagos
GLPG
$2.06B
$16.7M 0.16%
259,894
– –
ACGN
33
DELISTED
Aceragen, Inc. Common Stock
ACGN
$15.4M 0.15%
10,272,314
+3,258,299
+46% +$4.89M
AVXS
34
DELISTED
AveXis, Inc. Common Stock
AVXS
$15M 0.15%
+315,300
New +$15M
NTLA icon
35
Intellia Therapeutics
NTLA
$1.26B
$13.9M 0.14%
1,062,120
– –
AIMT
36
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$13.8M 0.14%
673,908
– –
HALO icon
37
Halozyme
HALO
$8.75B
$13.7M 0.13%
1,391,507
-339,550
-20% -$3.35M
NDRM
38
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$12.7M 0.12%
571,667
+266,667
+87% +$5.92M
SGMO icon
39
Sangamo Therapeutics
SGMO
$161M
$12.4M 0.12%
4,055,876
– –
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$11.3M 0.11%
299,356
– –
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.8M 0.11%
2,269,198
– –
SAGE
42
DELISTED
Sage Therapeutics
SAGE
$10.6M 0.1%
208,328
– –
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
$10.2M 0.1%
838,809
-161,191
-16% -$1.96M
DERM
44
DELISTED
Dermira, Inc.
DERM
$9.9M 0.1%
326,428
– –
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.19M 0.09%
609,166
– –
ALKS icon
46
Alkermes
ALKS
$4.95B
$8.35M 0.08%
150,251
-100,000
-40% -$5.56M
ABEO icon
47
Abeona Therapeutics
ABEO
$356M
$8.17M 0.08%
1,684,364
+1,582,684
+1,557% +$7.68M
ACHN
48
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$7.67M 0.08%
1,856,637
-618,878
-25% -$2.56M
LGND icon
49
Ligand Pharmaceuticals
LGND
$3.25B
$7.46M 0.07%
73,386
– –
MGNX icon
50
MacroGenics
MGNX
$121M
$7.43M 0.07%
363,676
– –
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