BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+12.1%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$170M
Cap. Flow %
1.38%
Top 10 Hldgs %
85.9%
Holding
130
New
9
Increased
24
Reduced
9
Closed
9

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$44.6M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$23.3M
3
ASND icon
Ascendis Pharma
ASND
$21.7M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$14.5M
5
CBAY
Cymabay Therapeutics
CBAY
$13.7M

Top Sells

1
SGMO icon
Sangamo Therapeutics
SGMO
$30M
2
AKAO
Achaogen, Inc.
AKAO
$14.6M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.2M
4
BLUE
bluebird bio
BLUE
$8.24M
5
LOXO
Loxo Oncology, Inc
LOXO
$3.89M

Sector Composition

1 Healthcare 93.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
26
Halozyme
HALO
$8.76B
$27.5M 0.22%
1,581,424
– –
CERS icon
27
Cerus
CERS
$249M
$26.6M 0.22%
9,745,209
-496,734
-5% -$1.36M
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.5M 0.22%
2,269,198
– –
GLPG icon
29
Galapagos
GLPG
$2.05B
$26.4M 0.21%
259,894
– –
NTLA icon
30
Intellia Therapeutics
NTLA
$1.26B
$26.4M 0.21%
1,062,120
– –
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$25.3M 0.2%
405,485
+197,157
+95% +$12.3M
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
$24.1M 0.2%
2,991,775
+1,700,000
+132% +$13.7M
PGNX
33
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$23.2M 0.19%
3,150,808
– –
MRUS icon
34
Merus
MRUS
$5.06B
$23M 0.19%
1,160,014
– –
ACGN
35
DELISTED
Aceragen, Inc. Common Stock
ACGN
$23M 0.19%
10,306,757
+11,787
+0.1% +$26.3K
NDRM
36
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$22.2M 0.18%
571,667
– –
INSM icon
37
Insmed
INSM
$30.6B
$21.8M 0.18%
700,000
+300,000
+75% +$9.36M
IMGN
38
DELISTED
Immunogen Inc
IMGN
$20.6M 0.17%
2,688,489
-326,864
-11% -$2.5M
XNCR icon
39
Xencor
XNCR
$586M
$20M 0.16%
872,072
– –
AIMT
40
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$16.7M 0.14%
673,908
– –
RXDX
41
DELISTED
Ignyta, Inc.
RXDX
$16M 0.13%
1,299,199
+403,199
+45% +$4.98M
MYOK
42
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.2M 0.12%
355,264
+255,264
+255% +$10.9M
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$14.5M 0.12%
299,356
– –
FOMX
44
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$13.7M 0.11%
2,466,702
– –
CPRX icon
45
Catalyst Pharmaceutical
CPRX
$2.51B
$12.9M 0.1%
5,102,153
– –
ACOR
46
DELISTED
Acorda Therapeutics, Inc.
ACOR
$12.3M 0.1%
+519,500
New +$12.3M
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.3M 0.08%
1,007,273
+507,273
+101% +$5.16M
LGND icon
48
Ligand Pharmaceuticals
LGND
$3.22B
$9.99M 0.08%
73,386
– –
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.61M 0.08%
609,166
– –
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
$8.85M 0.07%
96,062
-42,250
-31% -$3.89M
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