BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+10.86%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$5.06B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow %
79.28%
Top 10 Hldgs %
79.91%
Holding
75
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$856M
2
SGEN
Seagen Inc. Common Stock
SGEN
$608M
3
GHDX
Genomic Health, Inc.
GHDX
$433M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$387M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$362M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 39.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$3.25B
$2.75M 0.05%
+73,400
New +$2.75M
WINT
52
DELISTED
Windtree Therapeutics Inc
WINT
$2.31M 0.05%
+1,518,617
New +$2.31M
ENTA icon
53
Enanta Pharmaceuticals
ENTA
$189M
$2.21M 0.04%
+125,000
New +$2.21M
ARQL
54
DELISTED
Arqule Inc
ARQL
$2.04M 0.04%
+879,805
New +$2.04M
RCPT
55
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.99M 0.04%
+100,000
New +$1.99M
GERN icon
56
Geron
GERN
$893M
$1.5M 0.03%
+1,000,000
New +$1.5M
FOLD icon
57
Amicus Therapeutics
FOLD
$2.42B
$1.2M 0.02%
+515,072
New +$1.2M
TSRO
58
DELISTED
TESARO, Inc.
TSRO
$1.02M 0.02%
+31,218
New +$1.02M
ALBO
59
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$961K 0.02%
+229,885
New +$961K
OSUR icon
60
OraSure Technologies
OSUR
$230M
$945K 0.02%
+243,467
New +$945K
APEN
61
DELISTED
Apollo Endosurgery, Inc.
APEN
$880K 0.02%
+200,000
New +$880K
EPZM
62
DELISTED
Epizyme, Inc
EPZM
$563K 0.01%
+20,000
New +$563K
TCRT icon
63
Alaunos Therapeutics
TCRT
$4.43M
$536K 0.01%
+254,199
New +$536K
CBST
64
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$241K ﹤0.01%
+5,000
New +$241K
CYCCP icon
65
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$151K ﹤0.01%
+20,979
New +$151K
ARDM
66
DELISTED
ARADIGM CORPORATION
ARDM
$16K ﹤0.01%
+100,000
New +$16K
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