BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+2.67%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$8.16B
AUM Growth
+$8.16B
Cap. Flow
+$212M
Cap. Flow %
2.6%
Top 10 Hldgs %
74.41%
Holding
115
New
7
Increased
22
Reduced
9
Closed
9

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$76.6M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$72M
3
SGEN
Seagen Inc. Common Stock
SGEN
$66.3M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$64.1M
5
ARAV
Aravive, Inc. Common Stock
ARAV
$34.9M

Top Sells

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$84.6M
2
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$37.3M
3
HALO icon
Halozyme
HALO
$28.9M
4
GILD icon
Gilead Sciences
GILD
$24.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$20.1M

Sector Composition

1 Healthcare 39.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
51
Xencor
XNCR
$586M
$6.3M 0.08%
542,363
– –
INSM icon
52
Insmed
INSM
$30.6B
$6.08M 0.07%
304,050
-250,000
-45% -$5M
NVAX icon
53
Novavax
NVAX
$1.24B
$5.65M 0.07%
1,223,362
– –
CPRX icon
54
Catalyst Pharmaceutical
CPRX
$2.5B
$5.62M 0.07%
2,223,053
+1,653,200
+290% +$4.18M
RXDX
55
DELISTED
Ignyta, Inc.
RXDX
$5.19M 0.06%
571,000
– –
AMBI
56
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$5.17M 0.06%
747,954
– –
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.08M 0.06%
421,005
– –
STML
58
DELISTED
Stemline Therapeutics, Inc.
STML
$4.97M 0.06%
338,671
– –
ZGNX
59
DELISTED
Zogenix, Inc.
ZGNX
$4.72M 0.06%
2,350,400
– –
ACGN
60
DELISTED
Aceragen, Inc. Common Stock
ACGN
$4.68M 0.06%
1,613,076
– –
LGND icon
61
Ligand Pharmaceuticals
LGND
$3.22B
$4.57M 0.06%
73,400
– –
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$3.08B
$4.49M 0.06%
100,000
– –
KPTI icon
63
Karyopharm Therapeutics
KPTI
$59.9M
$4.38M 0.05%
94,095
+35,000
+59% +$1.63M
GALT icon
64
Galectin Therapeutics
GALT
$288M
$4.14M 0.05%
300,000
-200,000
-40% -$2.76M
CNCE
65
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.03M 0.05%
+398,800
New +$4.03M
AKTX
66
Akari Therapeutics
AKTX
$21.2M
$3.71M 0.05%
673,887
– –
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.73B
$3.32M 0.04%
96,303
– –
ACHN
68
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.32M 0.04%
438,337
– –
ENTA icon
69
Enanta Pharmaceuticals
ENTA
$190M
$3.25M 0.04%
75,357
-5,600
-7% -$241K
VXRT
70
DELISTED
Vaxart
VXRT
$3.16M 0.04%
1,106,910
– –
ALDR
71
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.08M 0.04%
+153,350
New +$3.08M
LPCN icon
72
Lipocine
LPCN
$15.8M
$3.05M 0.04%
+500,000
New +$3.05M
TBRA
73
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.72M 0.03%
400,000
– –
MDWD icon
74
MediWound
MDWD
$180M
$2.56M 0.03%
+225,000
New +$2.56M
FMI
75
DELISTED
Foundation Medicine, Inc.
FMI
$2.11M 0.03%
+78,162
New +$2.11M
1 2
3
4 5