BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+16.15%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$1.07B
Cap. Flow %
-9.36%
Top 10 Hldgs %
75.13%
Holding
140
New
10
Increased
24
Reduced
17
Closed
12

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.18B
2
ABBV icon
AbbVie
ABBV
$966M
3
SGEN
Seagen Inc. Common Stock
SGEN
$96.5M
4
DYAX
DYAX CORPORATION
DYAX
$50.5M
5
ATYR
aTyr Pharma
ATYR
$43.2M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.31B
2
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.14B
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$44.8M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$17M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.4M

Sector Composition

1 Healthcare 72.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDRM
76
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.84M 0.03%
250,000
– –
CRIS icon
77
Curis
CRIS
$21.5M
$3.57M 0.03%
+1,077,663
New +$3.57M
ENTA icon
78
Enanta Pharmaceuticals
ENTA
$189M
$3.39M 0.03%
75,357
– –
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.33M 0.03%
104,166
– –
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.64B
$3.29M 0.03%
57,140
– –
TARA icon
81
Protara Therapeutics
TARA
$125M
$3.16M 0.03%
176,762
+3,845
+2% +$68.6K
IMDZ
82
DELISTED
Immune Design Corp.
IMDZ
$3.08M 0.03%
+148,937
New +$3.08M
BLPH
83
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.78M 0.02%
350,000
– –
VTAE
84
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.7M 0.02%
187,597
– –
WINT
85
DELISTED
Windtree Therapeutics Inc
WINT
$2.43M 0.02%
3,569,643
– –
MRNS
86
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.32M 0.02%
200,000
– –
SVRA icon
87
Savara
SVRA
$591M
$2.31M 0.02%
4,707,464
– –
TCRT icon
88
Alaunos Therapeutics
TCRT
$4.43M
$2.27M 0.02%
189,259
– –
ABUS icon
89
Arbutus Biopharma
ABUS
$753M
$2.14M 0.02%
180,582
– –
AUPH icon
90
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.13M 0.02%
711,499
– –
IRWD icon
91
Ironwood Pharmaceuticals
IRWD
$201M
$2.04M 0.02%
169,163
– –
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.86M 0.02%
35,649
– –
ADAP
93
Adaptimmune Therapeutics
ADAP
$13.9M
$1.83M 0.02%
+100,000
New +$1.83M
PTN
94
DELISTED
Palatin Technologies
PTN
$1.83M 0.02%
2,050,000
– –
CLLS
95
Cellectis
CLLS
$260M
$1.8M 0.02%
50,000
– –
LOXO
96
DELISTED
Loxo Oncology, Inc
LOXO
$1.8M 0.02%
100,000
– –
QLGN icon
97
Qualigen Therapeutics
QLGN
$2.95M
$1.78M 0.02%
+400,000
New +$1.78M
ASND icon
98
Ascendis Pharma
ASND
$12.1B
$1.77M 0.02%
100,000
– –
DERM
99
DELISTED
Dermira, Inc.
DERM
$1.76M 0.02%
100,000
– –
VXRT
100
DELISTED
Vaxart
VXRT
$1.72M 0.02%
830,440
-32,744
-4% -$67.8K
2 3
4
5 6