BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+30.37%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$219M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.74%
Holding
140
New
18
Increased
23
Reduced
51
Closed
10

Top Buys

1
NVTA
Invitae Corporation
NVTA
$110M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$103M
3
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$97.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$60.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.9M

Top Sells

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$653M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$73M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$25.3M
4
PCYC
PHARMACYCLICS INC
PCYC
$22.9M
5
XOMA icon
Xoma
XOMA
$8.06M

Sector Composition

1 Healthcare 40.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDRM
76
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.36M 0.03%
250,000
– –
ASMB icon
77
Assembly Biosciences
ASMB
$184M
$3.31M 0.03%
+250,000
New +$3.31M
BLPH
78
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3.21M 0.03%
+350,000
New +$3.21M
ABUS icon
79
Arbutus Biopharma
ABUS
$759M
$3.15M 0.03%
180,582
-303,574
-63% -$5.3M
ZGNX
80
DELISTED
Zogenix, Inc.
ZGNX
$3.15M 0.03%
2,298,466
-51,934
-2% -$71.2K
AUPH icon
81
Aurinia Pharmaceuticals
AUPH
$1.54B
$3.12M 0.03%
711,499
-16,170
-2% -$70.9K
IRWD icon
82
Ironwood Pharmaceuticals
IRWD
$213M
$2.71M 0.02%
169,163
-176,997
-51% -$2.83M
BDSI
83
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.69M 0.02%
255,866
+45,845
+22% +$481K
AFMD
84
DELISTED
Affimed
AFMD
$2.52M 0.02%
400,000
– –
ASPX
85
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.51M 0.02%
+25,000
New +$2.51M
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.49M 0.02%
+104,166
New +$2.49M
ENTA icon
87
Enanta Pharmaceuticals
ENTA
$190M
$2.31M 0.02%
75,357
– –
SVRA icon
88
Savara
SVRA
$588M
$2.28M 0.02%
4,707,464
-66,970
-1% -$32.5K
VTAE
89
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.2M 0.02%
+187,597
New +$2.2M
ACHN
90
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.11M 0.02%
214,237
-224,100
-51% -$2.21M
PTN
91
DELISTED
Palatin Technologies
PTN
$2.09M 0.02%
2,050,000
– –
TCRT icon
92
Alaunos Therapeutics
TCRT
$4.81M
$2.04M 0.02%
189,259
-4,381
-2% -$47.2K
TARA icon
93
Protara Therapeutics
TARA
$125M
$2.01M 0.02%
172,917
– –
VXRT
94
DELISTED
Vaxart
VXRT
$1.99M 0.02%
863,184
-243,726
-22% -$560K
MRNS
95
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.8M 0.02%
200,000
-4,476
-2% -$40.2K
ASND icon
96
Ascendis Pharma
ASND
$12.3B
$1.74M 0.01%
+100,000
New +$1.74M
CLLS
97
Cellectis
CLLS
$265M
$1.73M 0.01%
+50,000
New +$1.73M
ISEE
98
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.66M 0.01%
35,649
-1,127
-3% -$52.4K
MDWD icon
99
MediWound
MDWD
$180M
$1.63M 0.01%
225,000
– –
DERM
100
DELISTED
Dermira, Inc.
DERM
$1.54M 0.01%
100,000
– –
2 3
4
5 6