BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+22.78%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$1.32B
Cap. Flow %
10.82%
Top 10 Hldgs %
86.71%
Holding
139
New
5
Increased
21
Reduced
9
Closed
18

Top Buys

1
INCY icon
Incyte
INCY
$1.42B
2
AVXS
AveXis, Inc. Common Stock
AVXS
$14M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$10.9M
4
ASND icon
Ascendis Pharma
ASND
$9.19M
5
NGNE icon
Neurogene
NGNE
$6.64M

Top Sells

1
ABBV icon
AbbVie
ABBV
$106M
2
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$19.5M
3
ARRY
Array Biopharma Inc
ARRY
$8.94M
4
EXEL icon
Exelixis
EXEL
$8.67M
5
ARAV
Aravive, Inc. Common Stock
ARAV
$5.56M

Sector Composition

1 Healthcare 92.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNX
26
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29.7M 0.24%
3,150,808
– –
MRUS icon
27
Merus
MRUS
$5.01B
$28.3M 0.23%
1,160,014
– –
ACGN
28
DELISTED
Aceragen, Inc. Common Stock
ACGN
$25.4M 0.21%
10,286,483
+14,169
+0.1% +$35K
SGMO icon
29
Sangamo Therapeutics
SGMO
$157M
$23.6M 0.19%
4,530,901
+475,025
+12% +$2.47M
GLPG icon
30
Galapagos
GLPG
$2.05B
$22.4M 0.18%
259,894
– –
XNCR icon
31
Xencor
XNCR
$610M
$20.9M 0.17%
872,072
– –
HALO icon
32
Halozyme
HALO
$8.56B
$18M 0.15%
1,391,507
– –
NDRM
33
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$15.2M 0.12%
571,667
– –
NTLA icon
34
Intellia Therapeutics
NTLA
$1.22B
$15M 0.12%
1,062,120
– –
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$14.8M 0.12%
208,328
– –
AIMT
36
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$14.6M 0.12%
673,908
– –
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
$14.2M 0.12%
1,585,913
-1,000,000
-39% -$8.94M
DERM
38
DELISTED
Dermira, Inc.
DERM
$14.2M 0.12%
415,448
+89,020
+27% +$3.04M
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$13.6M 0.11%
299,356
– –
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$12.2M 0.1%
2,466,702
– –
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.8M 0.1%
2,269,198
– –
IMGN
42
DELISTED
Immunogen Inc
IMGN
$11.7M 0.1%
3,015,353
– –
LJPC
43
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11.3M 0.09%
379,134
+365,388
+2,658% +$10.9M
CPRX icon
44
Catalyst Pharmaceutical
CPRX
$2.52B
$9.95M 0.08%
5,102,153
– –
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.9M 0.08%
609,166
– –
ALKS icon
46
Alkermes
ALKS
$4.85B
$8.79M 0.07%
150,251
– –
ABEO icon
47
Abeona Therapeutics
ABEO
$350M
$8.42M 0.07%
1,684,364
– –
RIGL icon
48
Rigel Pharmaceuticals
RIGL
$697M
$8.34M 0.07%
2,518,882
+500,000
+25% +$1.65M
ACHN
49
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$7.82M 0.06%
1,856,637
– –
LGND icon
50
Ligand Pharmaceuticals
LGND
$3.15B
$7.77M 0.06%
73,386
– –
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