BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+42%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$7.04B
AUM Growth
+$7.04B
Cap. Flow
-$184M
Cap. Flow %
-2.62%
Top 10 Hldgs %
79.89%
Holding
87
New
12
Increased
14
Reduced
15
Closed
5

Top Buys

1
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$66.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$30M
3
ARWR icon
Arrowhead Research
ARWR
$17.9M
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$14.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$13.3M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$243M
2
VPHM
VIROPHARMA INC
VPHM
$115M
3
CLVS
Clovis Oncology, Inc.
CLVS
$13.6M
4
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$8.92M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
$7.49M

Sector Composition

1 Healthcare 42.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$17.7B
$4.41M 0.06%
+55,984
New +$4.41M
MEIP icon
52
MEI Pharma
MEIP
$149M
$3.89M 0.06%
345,317
-170,295
-33% -$1.92M
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
$3.7M 0.05%
2,001,000
– –
ASMB icon
54
Assembly Biosciences
ASMB
$183M
$3.51M 0.05%
1,215,840
– –
GERN icon
55
Geron
GERN
$893M
$3.35M 0.05%
1,000,000
– –
LGND icon
56
Ligand Pharmaceuticals
LGND
$3.25B
$3.18M 0.05%
73,400
– –
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$9.7B
$3.16M 0.04%
500,000
-899,040
-64% -$5.67M
TGTX icon
58
TG Therapeutics
TGTX
$5.03B
$3.02M 0.04%
+600,000
New +$3.02M
BLUE
59
DELISTED
bluebird bio
BLUE
$3.01M 0.04%
+111,521
New +$3.01M
WINT
60
DELISTED
Windtree Therapeutics Inc
WINT
$2.98M 0.04%
1,518,617
– –
ENTA icon
61
Enanta Pharmaceuticals
ENTA
$189M
$2.87M 0.04%
125,000
– –
RCPT
62
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.6M 0.04%
100,000
– –
SGMO icon
63
Sangamo Therapeutics
SGMO
$161M
$1.85M 0.03%
+176,707
New +$1.85M
RIGL icon
64
Rigel Pharmaceuticals
RIGL
$710M
$1.79M 0.03%
+500,000
New +$1.79M
OSUR icon
65
OraSure Technologies
OSUR
$230M
$1.46M 0.02%
243,467
– –
ACHN
66
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.37M 0.02%
455,000
– –
TSRO
67
DELISTED
TESARO, Inc.
TSRO
$1.21M 0.02%
31,218
– –
FOLD icon
68
Amicus Therapeutics
FOLD
$2.42B
$1.2M 0.02%
515,072
– –
CCXI
69
DELISTED
ChemoCentryx, Inc.
CCXI
$1.11M 0.02%
200,000
-175,000
-47% -$973K
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.43M
$1M 0.01%
254,199
– –
EPZM
71
DELISTED
Epizyme, Inc
EPZM
$800K 0.01%
20,000
– –
CBST
72
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$318K ﹤0.01%
5,000
– –
SLXP
73
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$242K ﹤0.01%
3,621
-41,950
-92% -$2.8M
CYCCP icon
74
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$177K ﹤0.01%
20,979
– –
ARDM
75
DELISTED
ARADIGM CORPORATION
ARDM
– –
-100,000
Closed -$16K
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