BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+13.23%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$191M
Cap. Flow %
1.58%
Top 10 Hldgs %
75.84%
Holding
140
New
5
Increased
25
Reduced
5
Closed
7

Top Buys

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$106M
2
SGEN
Seagen Inc. Common Stock
SGEN
$56.7M
3
DYAX
DYAX CORPORATION
DYAX
$28.2M
4
ALKS icon
Alkermes
ALKS
$19.9M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$17.7M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$18.6M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$16.8M
3
XNPT
XENOPORT, INC.
XNPT
$16.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
$14.5M
5
LRMR icon
Larimar Therapeutics
LRMR
$12.5M

Sector Composition

1 Healthcare 73.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DERM
51
DELISTED
Dermira, Inc.
DERM
$9.52M 0.08%
275,000
– –
CNCE
52
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9.41M 0.08%
495,908
– –
ASND icon
53
Ascendis Pharma
ASND
$12.1B
$9.26M 0.08%
505,521
+69,981
+16% +$1.28M
BLUE
54
DELISTED
bluebird bio
BLUE
$9.06M 0.08%
141,105
– –
PRQR icon
55
ProQR Therapeutics
PRQR
$256M
$8.58M 0.07%
988,299
– –
LGND icon
56
Ligand Pharmaceuticals
LGND
$3.25B
$7.96M 0.07%
73,386
– –
RXDX
57
DELISTED
Ignyta, Inc.
RXDX
$7.65M 0.06%
571,000
– –
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$7.29M 0.06%
299,356
– –
ECYT
59
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.8M 0.06%
1,695,865
+339,313
+25% +$1.36M
AGIO icon
60
Agios Pharmaceuticals
AGIO
$2.36B
$6.49M 0.05%
100,000
– –
ARWR icon
61
Arrowhead Research
ARWR
$3.84B
$6.21M 0.05%
1,009,509
– –
SAGE
62
DELISTED
Sage Therapeutics
SAGE
$6.12M 0.05%
105,000
– –
CRIS icon
63
Curis
CRIS
$21.5M
$5.82M 0.05%
1,999,303
– –
AKTX
64
Akari Therapeutics
AKTX
$21.4M
$5.74M 0.05%
395,882
– –
OMER icon
65
Omeros
OMER
$284M
$5.29M 0.04%
336,226
– –
NDRM
66
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$5.2M 0.04%
305,000
– –
OSIR
67
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5.18M 0.04%
499,193
– –
TRVN
68
DELISTED
Trevena, Inc.
TRVN
$4.73M 0.04%
450,000
– –
TARA icon
69
Protara Therapeutics
TARA
$125M
$4.63M 0.04%
298,591
+23,974
+9% +$372K
AIMT
70
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$4.61M 0.04%
250,000
– –
GNMX
71
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$4.61M 0.04%
+765,000
New +$4.61M
MCRB icon
72
Seres Therapeutics
MCRB
$162M
$4.39M 0.04%
125,000
– –
AMRN
73
Amarin Corp
AMRN
$311M
$4.17M 0.03%
2,205,710
– –
VIRX
74
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.99M 0.03%
4,450,000
+1,250,000
+39% +$1.12M
LOXO
75
DELISTED
Loxo Oncology, Inc
LOXO
$3.92M 0.03%
137,735
+37,735
+38% +$1.07M
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