BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+18.16%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.8B
AUM Growth
+$9.8B
Cap. Flow
+$744M
Cap. Flow %
7.6%
Top 10 Hldgs %
73.27%
Holding
122
New
14
Increased
15
Reduced
12
Closed
1

Top Buys

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$297M
2
SGEN
Seagen Inc. Common Stock
SGEN
$173M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$121M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$98.7M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$72M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$64.5M
2
XOMA icon
Xoma
XOMA
$22.1M
3
AMBI
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$16.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.4M
5
RPRX
Repros Therapeutics Inc.
RPRX
$7.76M

Sector Composition

1 Healthcare 42.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOMX
51
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.16M 0.07%
1,021,600
– –
CMRX
52
DELISTED
Chimerix, Inc.
CMRX
$6.94M 0.07%
+172,414
New +$6.94M
MTEM
53
DELISTED
Molecular Templates, Inc.
MTEM
$6.86M 0.07%
2,155,516
-2,625
-0.1% -$8.35K
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
$6.78M 0.07%
1,433,797
– –
CNCE
55
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.73M 0.07%
505,418
+53,922
+12% +$718K
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$3.08B
$6.58M 0.07%
150,000
– –
QLTI
57
DELISTED
QLT Inc
QLTI
$6.16M 0.06%
1,535,863
– –
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.73B
$5.95M 0.06%
96,303
– –
STML
59
DELISTED
Stemline Therapeutics, Inc.
STML
$5.78M 0.06%
338,671
– –
ACHN
60
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5.37M 0.05%
438,337
– –
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$213M
$5.3M 0.05%
346,160
– –
INFI
62
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.27M 0.05%
312,025
– –
JUNO
63
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.22M 0.05%
+100,000
New +$5.22M
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.62M 0.05%
46,666
-155,190
-77% -$15.4M
ALDR
65
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.46M 0.05%
153,350
– –
WINT
66
DELISTED
Windtree Therapeutics Inc
WINT
$4.24M 0.04%
3,652,117
– –
FOLD icon
67
Amicus Therapeutics
FOLD
$2.43B
$4.01M 0.04%
481,697
– –
RXDX
68
DELISTED
Ignyta, Inc.
RXDX
$3.91M 0.04%
571,000
– –
LGND icon
69
Ligand Pharmaceuticals
LGND
$3.22B
$3.91M 0.04%
73,400
– –
ENTA icon
70
Enanta Pharmaceuticals
ENTA
$190M
$3.83M 0.04%
75,357
– –
EPZM
71
DELISTED
Epizyme, Inc
EPZM
$3.81M 0.04%
201,963
-12,049
-6% -$227K
KPTI icon
72
Karyopharm Therapeutics
KPTI
$59.9M
$3.52M 0.04%
94,095
– –
NDRM
73
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.51M 0.04%
+250,000
New +$3.51M
AKTX
74
Akari Therapeutics
AKTX
$21.2M
$3.24M 0.03%
673,887
– –
ZGNX
75
DELISTED
Zogenix, Inc.
ZGNX
$3.22M 0.03%
2,350,400
– –
1 2
3
4 5