BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.35%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$280M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.68%
Holding
125
New
6
Increased
22
Reduced
9
Closed
4

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$245M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$99.8M
3
ASND icon
Ascendis Pharma
ASND
$11.1M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$10.3M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.96M

Top Sells

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$69.3M
2
DERM
Dermira, Inc.
DERM
$14.2M
3
EXEL icon
Exelixis
EXEL
$12.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
$12.8M
5
CERS icon
Cerus
CERS
$7.06M

Sector Composition

1 Healthcare 92.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
26
DELISTED
Immunogen Inc
IMGN
$21.4M 0.19%
3,015,353
– –
PGNX
27
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$21.4M 0.19%
3,150,808
– –
HALO icon
28
Halozyme
HALO
$8.76B
$20.3M 0.18%
1,581,424
+189,917
+14% +$2.43M
GLPG icon
29
Galapagos
GLPG
$2.05B
$19.9M 0.17%
259,894
– –
XNCR icon
30
Xencor
XNCR
$586M
$18.4M 0.16%
872,072
– –
MRUS icon
31
Merus
MRUS
$5.06B
$18.4M 0.16%
1,160,014
– –
ACGN
32
DELISTED
Aceragen, Inc. Common Stock
ACGN
$17.7M 0.15%
10,294,970
+8,487
+0.1% +$14.6K
NDRM
33
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$17.1M 0.15%
571,667
– –
NTLA icon
34
Intellia Therapeutics
NTLA
$1.26B
$17M 0.15%
1,062,120
– –
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$16.6M 0.15%
208,328
– –
AERI
36
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$15.7M 0.14%
299,356
– –
LJPC
37
DELISTED
La Jolla Pharmaceutical Company
LJPC
$15M 0.13%
504,732
+125,598
+33% +$3.74M
CPRX icon
38
Catalyst Pharmaceutical
CPRX
$2.51B
$14.1M 0.12%
5,102,153
– –
AIMT
39
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$13.9M 0.12%
673,908
– –
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
$13.3M 0.12%
1,585,913
– –
FOMX
41
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$11.4M 0.1%
2,466,702
– –
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$11.1M 0.1%
138,312
+577
+0.4% +$46.3K
ABEO icon
43
Abeona Therapeutics
ABEO
$357M
$10.8M 0.09%
1,684,364
– –
RXDX
44
DELISTED
Ignyta, Inc.
RXDX
$9.27M 0.08%
896,000
+325,000
+57% +$3.36M
SYRS
45
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9.25M 0.08%
574,835
+370,370
+181% +$5.96M
LGND icon
46
Ligand Pharmaceuticals
LGND
$3.22B
$8.91M 0.08%
73,386
– –
ALKS icon
47
Alkermes
ALKS
$5.08B
$8.71M 0.08%
150,251
– –
ACHN
48
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$8.52M 0.07%
1,856,637
– –
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.28M 0.07%
2,269,198
– –
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.57M 0.07%
609,166
– –
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