BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+30.37%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$219M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.74%
Holding
140
New
18
Increased
23
Reduced
51
Closed
10

Top Buys

1
NVTA
Invitae Corporation
NVTA
$110M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$103M
3
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$97.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$60.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.9M

Top Sells

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$653M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$73M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$25.3M
4
PCYC
PHARMACYCLICS INC
PCYC
$22.9M
5
XOMA icon
Xoma
XOMA
$8.06M

Sector Composition

1 Healthcare 40.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
51
DELISTED
Immunogen Inc
IMGN
$8.95M 0.07%
+999,496
New +$8.95M
OSIR
52
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.78M 0.07%
499,193
-11,413
-2% -$201K
PRQR icon
53
ProQR Therapeutics
PRQR
$247M
$8.75M 0.07%
400,000
– –
ARWR icon
54
Arrowhead Research
ARWR
$3.73B
$8.73M 0.07%
1,290,187
+59,385
+5% +$402K
VIRX
55
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.84M 0.07%
3,200,000
– –
LJPC
56
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.54M 0.06%
412,008
-9,623
-2% -$176K
CNCE
57
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.51M 0.06%
495,908
-9,510
-2% -$144K
EIGR
58
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6.95M 0.06%
366,806
-8,194
-2% -$155K
KPTI icon
59
Karyopharm Therapeutics
KPTI
$59.9M
$6.64M 0.06%
216,990
+122,895
+131% +$3.76M
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.07M 0.05%
100,000
– –
FMI
61
DELISTED
Foundation Medicine, Inc.
FMI
$5.98M 0.05%
124,255
-1,892
-1% -$91K
RXDX
62
DELISTED
Ignyta, Inc.
RXDX
$5.68M 0.05%
571,000
– –
LGND icon
63
Ligand Pharmaceuticals
LGND
$3.22B
$5.66M 0.05%
73,386
-14
-0% -$1.08K
TTHI
64
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$5.25M 0.04%
+769,230
New +$5.25M
AMRN
65
Amarin Corp
AMRN
$315M
$5.16M 0.04%
+2,205,710
New +$5.16M
STML
66
DELISTED
Stemline Therapeutics, Inc.
STML
$4.83M 0.04%
333,497
-5,174
-2% -$74.9K
EPZM
67
DELISTED
Epizyme, Inc
EPZM
$4.37M 0.04%
232,481
+30,518
+15% +$573K
CMRX
68
DELISTED
Chimerix, Inc.
CMRX
$4.34M 0.04%
115,216
-57,198
-33% -$2.16M
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.26M 0.04%
305,037
-6,988
-2% -$97.7K
WINT
70
DELISTED
Windtree Therapeutics Inc
WINT
$4.25M 0.04%
3,569,643
-82,474
-2% -$98.1K
RCPT
71
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.94M 0.03%
23,900
– –
SAGE
72
DELISTED
Sage Therapeutics
SAGE
$3.77M 0.03%
75,000
– –
LRMR icon
73
Larimar Therapeutics
LRMR
$331M
$3.75M 0.03%
+94,745
New +$3.75M
IONS icon
74
Ionis Pharmaceuticals
IONS
$9.73B
$3.64M 0.03%
57,140
-39,163
-41% -$2.49M
LPCN icon
75
Lipocine
LPCN
$15.8M
$3.38M 0.03%
489,175
-10,825
-2% -$74.7K
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