BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.19%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$915M
Cap. Flow %
8.45%
Top 10 Hldgs %
77.46%
Holding
141
New
12
Increased
26
Reduced
9
Closed
6

Top Buys

1
INCY icon
Incyte
INCY
$509M
2
SGEN
Seagen Inc. Common Stock
SGEN
$199M
3
DBVT
DBV Technologies
DBVT
$128M
4
NGNE icon
Neurogene
NGNE
$78.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$60M

Top Sells

1
XOMA icon
Xoma
XOMA
$57M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$29.2M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$12.4M
4
DYAX
DYAX CORPORATION
DYAX
$6.97M
5
OMER icon
Omeros
OMER
$6.89M

Sector Composition

1 Healthcare 74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
51
Xencor
XNCR
$594M
$10.7M 0.1%
872,072
– –
IOVA icon
52
Iovance Biotherapeutics
IOVA
$800M
$10.5M 0.1%
1,817,429
– –
ARCT icon
53
Arcturus Therapeutics
ARCT
$467M
$9.91M 0.09%
1,639,871
-150,000
-8% -$906K
AKTX
54
Akari Therapeutics
AKTX
$21.4M
$9.5M 0.09%
+395,882
New +$9.5M
CNCE
55
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9.31M 0.09%
495,908
– –
OSIR
56
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.22M 0.09%
499,193
– –
GBT
57
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.43M 0.08%
+200,000
New +$8.43M
ASND icon
58
Ascendis Pharma
ASND
$12.1B
$7.71M 0.07%
435,540
+335,540
+336% +$5.94M
MGNX icon
59
MacroGenics
MGNX
$121M
$7.45M 0.07%
347,776
+42,733
+14% +$915K
AGIO icon
60
Agios Pharmaceuticals
AGIO
$2.36B
$7.06M 0.07%
100,000
– –
DERM
61
DELISTED
Dermira, Inc.
DERM
$6.42M 0.06%
275,000
+175,000
+175% +$4.08M
AIMT
62
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$6.33M 0.06%
+250,000
New +$6.33M
NDRM
63
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$6.3M 0.06%
305,000
+55,000
+22% +$1.14M
LGND icon
64
Ligand Pharmaceuticals
LGND
$3.25B
$6.29M 0.06%
73,386
– –
ECYT
65
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.21M 0.06%
+1,356,552
New +$6.21M
ARWR icon
66
Arrowhead Research
ARWR
$3.84B
$5.82M 0.05%
1,009,509
– –
AERI
67
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5.31M 0.05%
299,356
– –
RXDX
68
DELISTED
Ignyta, Inc.
RXDX
$5.01M 0.05%
571,000
– –
TRVN
69
DELISTED
Trevena, Inc.
TRVN
$4.66M 0.04%
+450,000
New +$4.66M
SAGE
70
DELISTED
Sage Therapeutics
SAGE
$4.44M 0.04%
105,000
– –
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
$4.4M 0.04%
115,216
– –
AMRN
72
Amarin Corp
AMRN
$311M
$4.26M 0.04%
2,205,710
– –
SRRA
73
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.1M 0.04%
+200,000
New +$4.1M
CRIS icon
74
Curis
CRIS
$21.5M
$4.04M 0.04%
1,999,303
+921,640
+86% +$1.86M
TARA icon
75
Protara Therapeutics
TARA
$125M
$3.82M 0.04%
274,617
+97,855
+55% +$1.36M
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