BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-21.24%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
+$482M
Cap. Flow %
5.09%
Top 10 Hldgs %
78.76%
Holding
139
New
5
Increased
29
Reduced
8
Closed
5

Top Buys

1
INCY icon
Incyte
INCY
$292M
2
SGEN
Seagen Inc. Common Stock
SGEN
$208M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$57M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$56.1M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$313M
2
GILD icon
Gilead Sciences
GILD
$25.3M
3
MDVN
MEDIVATION, INC.
MDVN
$15.2M
4
WINT
Windtree Therapeutics Inc
WINT
$5.54M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$3.82M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$3.15B
$7.86M 0.08% 73,386 – –
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$2.89B
$7.84M 0.08% 123,894 – –
SAGE
53
DELISTED
Sage Therapeutics
SAGE
$7.18M 0.08% 224,048 +119,048 +113% +$3.82M
MGNX icon
54
MacroGenics
MGNX
$112M
$6.82M 0.07% 363,676 – –
CNCE
55
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.77M 0.07% 495,908 – –
PRQR icon
56
ProQR Therapeutics
PRQR
$237M
$6.59M 0.07% 1,349,719 +361,420 +37% +$1.76M
CPRX icon
57
Catalyst Pharmaceutical
CPRX
$2.52B
$6.43M 0.07% 5,498,459 -2,777,171 -34% -$3.25M
DERM
58
DELISTED
Dermira, Inc.
DERM
$5.69M 0.06% 275,000 – –
AKTX
59
Akari Therapeutics
AKTX
$24.8M
$5.54M 0.06% 395,882 – –
IOVA icon
60
Iovance Biotherapeutics
IOVA
$807M
$5.42M 0.06% 1,066,285 -751,144 -41% -$3.82M
ECYT
61
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.26M 0.06% 1,695,865 – –
ARWR icon
62
Arrowhead Research
ARWR
$3.05B
$4.87M 0.05% 1,009,509 – –
NDRM
63
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.31M 0.05% 305,000 – –
NTRA icon
64
Natera
NTRA
$23.1B
$4.28M 0.05% 450,000 +200,000 +80% +$1.9M
VTAE
65
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4.23M 0.04% 637,597 +450,000 +240% +$2.98M
RXDX
66
DELISTED
Ignyta, Inc.
RXDX
$3.87M 0.04% 571,000 – –
LOXO
67
DELISTED
Loxo Oncology, Inc
LOXO
$3.77M 0.04% 137,735 – –
TRVN
68
DELISTED
Trevena, Inc.
TRVN
$3.72M 0.04% 450,000 – –
AERI
69
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.64M 0.04% 299,356 – –
AIMT
70
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.39M 0.04% 250,000 – –
GNMX
71
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$3.37M 0.04% 765,000 – –
MCRB icon
72
Seres Therapeutics
MCRB
$166M
$3.32M 0.04% 125,000 – –
CRIS icon
73
Curis
CRIS
$20.9M
$3.22M 0.03% 1,999,303 – –
NBRV
74
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.14M 0.03% 350,000 – –
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.05M 0.03% 80,000 – –
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3
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