BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+2.67%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$8.16B
AUM Growth
+$8.16B
Cap. Flow
+$212M
Cap. Flow %
2.6%
Top 10 Hldgs %
74.41%
Holding
115
New
7
Increased
22
Reduced
9
Closed
9

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$76.6M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$72M
3
SGEN
Seagen Inc. Common Stock
SGEN
$66.3M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$64.1M
5
ARAV
Aravive, Inc. Common Stock
ARAV
$34.9M

Top Sells

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$84.6M
2
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$37.3M
3
HALO icon
Halozyme
HALO
$28.9M
4
GILD icon
Gilead Sciences
GILD
$24.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$20.1M

Sector Composition

1 Healthcare 39.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
76
Madrigal Pharmaceuticals
MDGL
$9.56B
$2.05M 0.03%
500,000
– –
LJPC
77
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.04M 0.02%
221,631
– –
OSUR icon
78
OraSure Technologies
OSUR
$239M
$2.02M 0.02%
234,664
– –
RIGL icon
79
Rigel Pharmaceuticals
RIGL
$699M
$1.75M 0.02%
481,972
– –
FOLD icon
80
Amicus Therapeutics
FOLD
$2.43B
$1.61M 0.02%
481,697
– –
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.56M 0.02%
36,776
– –
AKAO
82
DELISTED
Achaogen, Inc.
AKAO
$1.4M 0.02%
100,000
– –
GERN icon
83
Geron
GERN
$912M
$1.29M 0.02%
402,629
– –
RCPT
84
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.02M 0.01%
23,900
– –
TCRT icon
85
Alaunos Therapeutics
TCRT
$4.81M
$986K 0.01%
244,619
– –
XLRN
86
DELISTED
Acceleron Pharma Inc.
XLRN
$977K 0.01%
28,765
– –
TSRO
87
DELISTED
TESARO, Inc.
TSRO
$971K 0.01%
31,218
– –
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$59.1B
$733K 0.01%
11,600
– –
QURE icon
89
uniQure
QURE
$933M
$417K 0.01%
30,672
– –
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$308K ﹤0.01%
19,823
– –
CCXI
91
DELISTED
ChemoCentryx, Inc.
CCXI
$293K ﹤0.01%
50,000
– –
CYCCP icon
92
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$108K ﹤0.01%
13,253
– –
CHTP
93
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-6,760,394
Closed -$37.3M
ASMB icon
94
Assembly Biosciences
ASMB
$184M
– –
-417,690
Closed -$535K
PRTA icon
95
Prothena Corp
PRTA
$447M
– –
-230,142
Closed -$8.82M
SVRA icon
96
Savara
SVRA
$588M
– –
-3,000,000
Closed -$2.04M
TVTX icon
97
Travere Therapeutics
TVTX
$1.71B
– –
-197,178
Closed -$4.19M
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-256,375
Closed -$84.6M
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-182,591
Closed -$4.73M
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-58,544
Closed -$1.59M
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