BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+4.15%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$7.83B
AUM Growth
+$7.83B
Cap. Flow
-$147M
Cap. Flow %
-1.88%
Top 10 Hldgs %
76.05%
Holding
116
New
10
Increased
21
Reduced
11
Closed
7

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$33.4M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$28.8M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$23.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.2M
5
XNPT
XENOPORT, INC.
XNPT
$15M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$209M
2
QCOR
QUESTCOR PHARMA INC
QCOR
$46.2M
3
CLVS
Clovis Oncology, Inc.
CLVS
$32.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.5M
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$13.3M

Sector Composition

1 Healthcare 39.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
51
Novavax
NVAX
$1.24B
$5.1M 0.06%
1,223,362
– –
XNCR icon
52
Xencor
XNCR
$586M
$5.05M 0.06%
542,363
– –
RXDX
53
DELISTED
Ignyta, Inc.
RXDX
$4.6M 0.06%
571,000
– –
IRWD icon
54
Ironwood Pharmaceuticals
IRWD
$213M
$4.49M 0.06%
346,160
-100,000
-22% -$1.3M
ACHN
55
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4.38M 0.06%
438,337
– –
STML
56
DELISTED
Stemline Therapeutics, Inc.
STML
$4.22M 0.05%
338,671
– –
INFI
57
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.19M 0.05%
312,025
-312,025
-50% -$4.19M
AKTX
58
Akari Therapeutics
AKTX
$21.2M
$4.11M 0.05%
673,887
– –
LJPC
59
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.05M 0.05%
421,631
+200,000
+90% +$1.92M
EIGR
60
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.92M 0.05%
+375,000
New +$3.92M
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.73B
$3.74M 0.05%
96,303
– –
ACGN
62
DELISTED
Aceragen, Inc. Common Stock
ACGN
$3.71M 0.05%
1,619,258
+6,182
+0.4% +$14.2K
BDSI
63
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.59M 0.05%
210,021
-210,984
-50% -$3.61M
LGND icon
64
Ligand Pharmaceuticals
LGND
$3.22B
$3.45M 0.04%
73,400
– –
KPTI icon
65
Karyopharm Therapeutics
KPTI
$59.9M
$3.29M 0.04%
94,095
– –
LPCN icon
66
Lipocine
LPCN
$15.8M
$3.06M 0.04%
500,000
– –
ENTA icon
67
Enanta Pharmaceuticals
ENTA
$190M
$2.98M 0.04%
75,357
– –
FOLD icon
68
Amicus Therapeutics
FOLD
$2.43B
$2.87M 0.04%
481,697
– –
VXRT
69
DELISTED
Vaxart
VXRT
$2.73M 0.03%
1,106,910
– –
SGYP
70
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.71M 0.03%
973,245
-785,026
-45% -$2.19M
ZGNX
71
DELISTED
Zogenix, Inc.
ZGNX
$2.7M 0.03%
2,350,400
– –
AFMD
72
DELISTED
Affimed
AFMD
$2.52M 0.03%
+400,000
New +$2.52M
SAGE
73
DELISTED
Sage Therapeutics
SAGE
$2.36M 0.03%
+75,000
New +$2.36M
AUPH icon
74
Aurinia Pharmaceuticals
AUPH
$1.54B
$2.34M 0.03%
+727,669
New +$2.34M
ALDR
75
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.94M 0.02%
153,350
– –
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3
4 5