BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+1.77%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$7.1B
AUM Growth
+$7.1B
Cap. Flow
-$139M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.68%
Holding
101
New
15
Increased
16
Reduced
17
Closed
6

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$81.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
$56.4M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$27.2M
4
DYAX
DYAX CORPORATION
DYAX
$15.3M
5
CLVS
Clovis Oncology, Inc.
CLVS
$13.8M

Top Sells

1
VPHM
VIROPHARMA INC
VPHM
$220M
2
GILD icon
Gilead Sciences
GILD
$51.8M
3
PCYC
PHARMACYCLICS INC
PCYC
$30.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
$24.5M
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$22.7M

Sector Composition

1 Healthcare 44.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDSI
51
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.98M 0.07%
846,005
– –
AGIO icon
52
Agios Pharmaceuticals
AGIO
$2.36B
$4.93M 0.07%
205,750
+5,750
+3% +$138K
VXRT
53
DELISTED
Vaxart
VXRT
$4.74M 0.07%
+1,130,113
New +$4.74M
ASMB icon
54
Assembly Biosciences
ASMB
$183M
$4.65M 0.07%
1,215,840
– –
EPZM
55
DELISTED
Epizyme, Inc
EPZM
$4.58M 0.06%
220,000
+200,000
+1,000% +$4.16M
ABUS icon
56
Arbutus Biopharma
ABUS
$753M
$3.99M 0.06%
+500,000
New +$3.99M
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.91M 0.06%
+94,172
New +$3.91M
LGND icon
58
Ligand Pharmaceuticals
LGND
$3.25B
$3.86M 0.05%
73,400
– –
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.33M 0.05%
+103,040
New +$3.33M
ENTA icon
60
Enanta Pharmaceuticals
ENTA
$189M
$2.98M 0.04%
109,097
-15,903
-13% -$434K
RCPT
61
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.9M 0.04%
100,000
– –
MGNX icon
62
MacroGenics
MGNX
$121M
$2.74M 0.04%
+100,000
New +$2.74M
MDGL icon
63
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.62M 0.04%
500,000
– –
PBYI icon
64
Puma Biotechnology
PBYI
$258M
$2.59M 0.04%
25,000
-75,000
-75% -$7.76M
BLUE
65
DELISTED
bluebird bio
BLUE
$2.4M 0.03%
114,461
+2,940
+3% +$61.7K
UTHR icon
66
United Therapeutics
UTHR
$17.7B
$2.26M 0.03%
20,000
-35,984
-64% -$4.07M
ITMN
67
DELISTED
INTERMUNE INC
ITMN
$2.21M 0.03%
+150,000
New +$2.21M
GERN icon
68
Geron
GERN
$893M
$1.91M 0.03%
402,629
-597,371
-60% -$2.83M
OSUR icon
69
OraSure Technologies
OSUR
$230M
$1.53M 0.02%
243,467
– –
ACHN
70
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.51M 0.02%
455,000
– –
RIGL icon
71
Rigel Pharmaceuticals
RIGL
$710M
$1.43M 0.02%
500,000
– –
KPTI icon
72
Karyopharm Therapeutics
KPTI
$61.4M
$1.41M 0.02%
+61,330
New +$1.41M
FOLD icon
73
Amicus Therapeutics
FOLD
$2.42B
$1.21M 0.02%
515,072
– –
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
$1.19M 0.02%
+30,000
New +$1.19M
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.43M
$1.1M 0.02%
254,199
– –
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3
4