BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+12.44%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$7.87B
AUM Growth
+$7.87B
Cap. Flow
+$193M
Cap. Flow %
2.46%
Top 10 Hldgs %
73.35%
Holding
115
New
19
Increased
20
Reduced
44
Closed
6

Top Buys

1
ITMN
INTERMUNE INC
ITMN
$140M
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$37.9M
3
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$31.1M
4
HRTX icon
Heron Therapeutics
HRTX
$30.2M
5
XNPT
XENOPORT, INC.
XNPT
$15.5M

Top Sells

1
ARWR icon
Arrowhead Research
ARWR
$38.7M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$35.1M
3
MDVN
MEDIVATION, INC.
MDVN
$25.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$8.81M
5
HALO icon
Halozyme
HALO
$7.61M

Sector Composition

1 Healthcare 43.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGL icon
76
Rigel Pharmaceuticals
RIGL
$710M
$1.87M 0.02%
481,972
-18,028
-4% -$70K
KPTI icon
77
Karyopharm Therapeutics
KPTI
$61.4M
$1.83M 0.02%
59,095
-2,235
-4% -$69K
AUXL
78
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.59M 0.02%
+58,544
New +$1.59M
AKAO
79
DELISTED
Achaogen, Inc.
AKAO
$1.55M 0.02%
+100,000
New +$1.55M
ACHN
80
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.44M 0.02%
438,337
-16,663
-4% -$54.8K
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.31M 0.02%
36,776
-66,264
-64% -$2.37M
CPRX icon
82
Catalyst Pharmaceutical
CPRX
$2.42B
$1.29M 0.02%
+569,853
New +$1.29M
TCRT icon
83
Alaunos Therapeutics
TCRT
$4.43M
$1.12M 0.01%
244,619
-9,580
-4% -$43.9K
RCPT
84
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1M 0.01%
23,900
-76,100
-76% -$3.19M
FOLD icon
85
Amicus Therapeutics
FOLD
$2.42B
$997K 0.01%
481,697
-33,375
-6% -$69.1K
XLRN
86
DELISTED
Acceleron Pharma Inc.
XLRN
$992K 0.01%
28,765
-1,235
-4% -$42.6K
TSRO
87
DELISTED
TESARO, Inc.
TSRO
$920K 0.01%
31,218
– –
GERN icon
88
Geron
GERN
$893M
$837K 0.01%
402,629
– –
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$58.6B
$779K 0.01%
+11,600
New +$779K
ASMB icon
90
Assembly Biosciences
ASMB
$183M
$535K 0.01%
417,690
-798,150
-66% -$1.02M
QURE icon
91
uniQure
QURE
$954M
$477K 0.01%
+30,672
New +$477K
FPRX
92
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$390K 0.01%
19,823
– –
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$375K ﹤0.01%
3,621
– –
CCXI
94
DELISTED
ChemoCentryx, Inc.
CCXI
$332K ﹤0.01%
50,000
– –
CYCCP icon
95
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$113K ﹤0.01%
13,253
-7,726
-37% -$65.9K
PBYI icon
96
Puma Biotechnology
PBYI
$258M
– –
-25,000
Closed -$2.59M
UTHR icon
97
United Therapeutics
UTHR
$17.7B
– –
-20,000
Closed -$2.26M
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-94,172
Closed -$3.91M
FMI
99
DELISTED
Foundation Medicine, Inc.
FMI
– –
-20,000
Closed -$476K
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
– –
-398,331
Closed -$25.4M
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