BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+4.15%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$7.83B
AUM Growth
+$7.83B
Cap. Flow
-$147M
Cap. Flow %
-1.88%
Top 10 Hldgs %
76.05%
Holding
116
New
10
Increased
21
Reduced
11
Closed
7

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$33.4M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$28.8M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$23.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.2M
5
XNPT
XENOPORT, INC.
XNPT
$15M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$209M
2
QCOR
QUESTCOR PHARMA INC
QCOR
$46.2M
3
CLVS
Clovis Oncology, Inc.
CLVS
$32.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.5M
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$13.3M

Sector Composition

1 Healthcare 39.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSUR icon
76
OraSure Technologies
OSUR
$239M
$1.69M 0.02%
234,664
– –
SVRA icon
77
Savara
SVRA
$588M
$1.67M 0.02%
+3,000,000
New +$1.67M
MDGL icon
78
Madrigal Pharmaceuticals
MDGL
$9.56B
$1.51M 0.02%
500,000
– –
RCPT
79
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.48M 0.02%
23,900
– –
FMI
80
DELISTED
Foundation Medicine, Inc.
FMI
$1.48M 0.02%
78,162
– –
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.43M 0.02%
36,776
– –
MDWD icon
82
MediWound
MDWD
$180M
$1.42M 0.02%
225,000
– –
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.35M 0.02%
8,621
-125,100
-94% -$19.5M
MRNS
84
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.32M 0.02%
+204,476
New +$1.32M
LOXO
85
DELISTED
Loxo Oncology, Inc
LOXO
$1.31M 0.02%
+100,000
New +$1.31M
RIGL icon
86
Rigel Pharmaceuticals
RIGL
$699M
$935K 0.01%
481,972
– –
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$59.1B
$906K 0.01%
11,600
– –
AKAO
88
DELISTED
Achaogen, Inc.
AKAO
$896K 0.01%
100,000
– –
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
$870K 0.01%
28,765
– –
TSRO
90
DELISTED
TESARO, Inc.
TSRO
$840K 0.01%
31,218
– –
GERN icon
91
Geron
GERN
$912M
$805K 0.01%
402,629
– –
TCRT icon
92
Alaunos Therapeutics
TCRT
$4.81M
$646K 0.01%
244,619
– –
QURE icon
93
uniQure
QURE
$933M
$284K ﹤0.01%
30,672
– –
FPRX
94
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$233K ﹤0.01%
19,823
– –
CCXI
95
DELISTED
ChemoCentryx, Inc.
CCXI
$225K ﹤0.01%
50,000
– –
CYCCP icon
96
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$103K ﹤0.01%
13,253
– –
GALT icon
97
Galectin Therapeutics
GALT
$288M
– –
-300,000
Closed -$4.14M
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-793,221
Closed -$32.8M
AEGR
99
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-413,922
Closed -$13.3M
TBRA
100
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-400,000
Closed -$2.72M
1 2 3
4
5