BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.19%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$915M
Cap. Flow %
8.45%
Top 10 Hldgs %
77.46%
Holding
141
New
12
Increased
26
Reduced
9
Closed
6

Top Buys

1
INCY icon
Incyte
INCY
$509M
2
SGEN
Seagen Inc. Common Stock
SGEN
$199M
3
DBVT
DBV Technologies
DBVT
$128M
4
NGNE icon
Neurogene
NGNE
$78.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$60M

Top Sells

1
XOMA icon
Xoma
XOMA
$57M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$29.2M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$12.4M
4
DYAX
DYAX CORPORATION
DYAX
$6.97M
5
OMER icon
Omeros
OMER
$6.89M

Sector Composition

1 Healthcare 74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRB icon
76
Seres Therapeutics
MCRB
$162M
$3.71M 0.03%
125,000
– –
OMER icon
77
Omeros
OMER
$284M
$3.69M 0.03%
336,226
-628,395
-65% -$6.89M
NBRV
78
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.33M 0.03%
+350,000
New +$3.33M
JUNO
79
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.26M 0.03%
80,000
– –
EPZM
80
DELISTED
Epizyme, Inc
EPZM
$2.99M 0.03%
232,481
– –
STML
81
DELISTED
Stemline Therapeutics, Inc.
STML
$2.95M 0.03%
333,497
– –
SVRA icon
82
Savara
SVRA
$591M
$2.73M 0.03%
4,707,464
– –
ENTA icon
83
Enanta Pharmaceuticals
ENTA
$189M
$2.72M 0.03%
75,357
– –
NTRA icon
84
Natera
NTRA
$23B
$2.71M 0.03%
+250,000
New +$2.71M
VIRX
85
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.59M 0.02%
3,200,000
– –
AFMD
86
DELISTED
Affimed
AFMD
$2.47M 0.02%
400,000
– –
ASMB icon
87
Assembly Biosciences
ASMB
$183M
$2.39M 0.02%
250,000
– –
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.64B
$2.31M 0.02%
57,140
– –
KPTI icon
89
Karyopharm Therapeutics
KPTI
$61.4M
$2.29M 0.02%
216,990
– –
VTAE
90
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.07M 0.02%
187,597
– –
AUPH icon
91
Aurinia Pharmaceuticals
AUPH
$1.58B
$2M 0.02%
711,499
– –
DVAX icon
92
Dynavax Technologies
DVAX
$1.19B
$1.84M 0.02%
+75,000
New +$1.84M
BLPH
93
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.83M 0.02%
352,928
+2,928
+0.8% +$15.3K
IMDZ
94
DELISTED
Immune Design Corp.
IMDZ
$1.82M 0.02%
148,937
– –
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$201M
$1.76M 0.02%
169,163
– –
LOXO
96
DELISTED
Loxo Oncology, Inc
LOXO
$1.75M 0.02%
100,000
– –
MDWD icon
97
MediWound
MDWD
$180M
$1.72M 0.02%
225,000
– –
MRNS
98
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.67M 0.02%
200,000
– –
PTN
99
DELISTED
Palatin Technologies
PTN
$1.66M 0.02%
2,050,000
– –
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.44M 0.01%
35,649
– –
2 3
4
5 6