BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+18.16%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.8B
AUM Growth
+$9.8B
Cap. Flow
+$744M
Cap. Flow %
7.6%
Top 10 Hldgs %
73.27%
Holding
122
New
14
Increased
15
Reduced
12
Closed
1

Top Buys

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$297M
2
SGEN
Seagen Inc. Common Stock
SGEN
$173M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$121M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$98.7M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$72M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$64.5M
2
XOMA icon
Xoma
XOMA
$22.1M
3
AMBI
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$16.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.4M
5
RPRX
Repros Therapeutics Inc.
RPRX
$7.76M

Sector Composition

1 Healthcare 42.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGYP
76
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.97M 0.03%
973,245
– –
RCPT
77
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.93M 0.03%
23,900
– –
APTO
78
DELISTED
Aptose Biosciences, Inc.
APTO
$2.83M 0.03%
+479,164
New +$2.83M
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
$2.8M 0.03%
126,147
+47,985
+61% +$1.07M
SAGE
80
DELISTED
Sage Therapeutics
SAGE
$2.75M 0.03%
75,000
– –
SVRA icon
81
Savara
SVRA
$588M
$2.67M 0.03%
4,774,434
+1,774,434
+59% +$994K
LPCN icon
82
Lipocine
LPCN
$15.8M
$2.63M 0.03%
500,000
– –
AUPH icon
83
Aurinia Pharmaceuticals
AUPH
$1.54B
$2.6M 0.03%
727,669
– –
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.52M 0.03%
210,021
– –
AFMD
85
DELISTED
Affimed
AFMD
$2.48M 0.03%
400,000
– –
VXRT
86
DELISTED
Vaxart
VXRT
$2.48M 0.03%
1,106,910
– –
OSUR icon
87
OraSure Technologies
OSUR
$239M
$2.38M 0.02%
234,664
– –
MRNS
88
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.16M 0.02%
204,476
– –
DERM
89
DELISTED
Dermira, Inc.
DERM
$1.81M 0.02%
+100,000
New +$1.81M
TARA icon
90
Protara Therapeutics
TARA
$125M
$1.8M 0.02%
+172,917
New +$1.8M
ISEE
91
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.65M 0.02%
36,776
– –
MDWD icon
92
MediWound
MDWD
$180M
$1.5M 0.02%
225,000
– –
PTN
93
DELISTED
Palatin Technologies
PTN
$1.5M 0.02%
+2,050,000
New +$1.5M
MDGL icon
94
Madrigal Pharmaceuticals
MDGL
$9.56B
$1.33M 0.01%
500,000
– –
GERN icon
95
Geron
GERN
$912M
$1.31M 0.01%
402,629
– –
AKAO
96
DELISTED
Achaogen, Inc.
AKAO
$1.31M 0.01%
100,000
– –
LOXO
97
DELISTED
Loxo Oncology, Inc
LOXO
$1.18M 0.01%
100,000
– –
TSRO
98
DELISTED
TESARO, Inc.
TSRO
$1.16M 0.01%
31,218
– –
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$59.1B
$1.13M 0.01%
11,600
– –
XLRN
100
DELISTED
Acceleron Pharma Inc.
XLRN
$1.12M 0.01%
28,765
– –
1 2 3
4
5