BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+6.88%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
-$256M
Cap. Flow %
-2.69%
Top 10 Hldgs %
82.65%
Holding
144
New
10
Increased
13
Reduced
15
Closed
7

Top Buys

1
NTLA icon
Intellia Therapeutics
NTLA
$22.7M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$9.83M
3
MRUS icon
Merus
MRUS
$8.97M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$6.59M
5
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$5.43M

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$274M
2
OMER icon
Omeros
OMER
$11.5M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$9.52M
4
ATYR
aTyr Pharma
ATYR
$8.42M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.46M

Sector Composition

1 Healthcare 80.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMTX
51
DELISTED
Dimension Therapeutics, Inc
DMTX
$7.51M 0.08%
1,251,881
– –
AIMT
52
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$7.29M 0.08%
673,908
+423,908
+170% +$4.59M
VTAE
53
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$6.88M 0.07%
637,597
– –
SAGE
54
DELISTED
Sage Therapeutics
SAGE
$6.75M 0.07%
224,048
– –
AKTX
55
Akari Therapeutics
AKTX
$21.4M
$6.7M 0.07%
496,901
+101,019
+26% +$1.36M
PRQR icon
56
ProQR Therapeutics
PRQR
$256M
$5.97M 0.06%
1,234,095
-115,624
-9% -$560K
NTRA icon
57
Natera
NTRA
$23B
$5.43M 0.06%
450,000
– –
ALDR
58
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$5.43M 0.06%
+217,328
New +$5.43M
RARE icon
59
Ultragenyx Pharmaceutical
RARE
$3.04B
$5.42M 0.06%
110,894
-13,000
-10% -$636K
ARWR icon
60
Arrowhead Research
ARWR
$3.84B
$5.37M 0.06%
1,009,509
– –
CNCE
61
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.28M 0.06%
470,058
-25,850
-5% -$290K
AERI
62
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5.27M 0.06%
299,356
– –
NERV icon
63
Minerva Neurosciences
NERV
$16.8M
$5.19M 0.05%
+508,405
New +$5.19M
NDRM
64
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.96M 0.05%
305,000
– –
GNMX
65
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$4.89M 0.05%
880,539
+115,539
+15% +$641K
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.71M 0.04%
+204,465
New +$3.71M
CPRX icon
67
Catalyst Pharmaceutical
CPRX
$2.42B
$3.64M 0.04%
5,122,153
-376,306
-7% -$267K
MCRB icon
68
Seres Therapeutics
MCRB
$162M
$3.63M 0.04%
125,000
– –
ECYT
69
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.63M 0.04%
1,130,577
-565,288
-33% -$1.81M
LOXO
70
DELISTED
Loxo Oncology, Inc
LOXO
$3.19M 0.03%
137,735
– –
CRIS icon
71
Curis
CRIS
$21.5M
$3.12M 0.03%
1,999,303
– –
RXDX
72
DELISTED
Ignyta, Inc.
RXDX
$3.1M 0.03%
571,000
– –
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.08M 0.03%
80,000
– –
TRVN
74
DELISTED
Trevena, Inc.
TRVN
$2.84M 0.03%
450,000
– –
CBIO
75
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$2.77M 0.03%
+381,235
New +$2.77M
1 2
3
4 5