BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+13.23%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$191M
Cap. Flow %
1.58%
Top 10 Hldgs %
75.84%
Holding
140
New
5
Increased
25
Reduced
5
Closed
7

Top Buys

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$106M
2
SGEN
Seagen Inc. Common Stock
SGEN
$56.7M
3
DYAX
DYAX CORPORATION
DYAX
$28.2M
4
ALKS icon
Alkermes
ALKS
$19.9M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$17.7M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$18.6M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$16.8M
3
XNPT
XENOPORT, INC.
XNPT
$16.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
$14.5M
5
LRMR icon
Larimar Therapeutics
LRMR
$12.5M

Sector Composition

1 Healthcare 73.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPZM
76
DELISTED
Epizyme, Inc
EPZM
$3.72M 0.03%
232,481
– –
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.64B
$3.54M 0.03%
57,140
– –
JUNO
78
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.52M 0.03%
80,000
– –
VTAE
79
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.4M 0.03%
187,597
– –
NBRV
80
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.37M 0.03%
350,000
– –
SRRA
81
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.01M 0.02%
200,000
– –
IMDZ
82
DELISTED
Immune Design Corp.
IMDZ
$2.99M 0.02%
148,937
– –
KPTI icon
83
Karyopharm Therapeutics
KPTI
$61.4M
$2.88M 0.02%
216,990
– –
AFMD
84
DELISTED
Affimed
AFMD
$2.85M 0.02%
400,000
– –
FLXN
85
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.83M 0.02%
+146,642
New +$2.83M
ISEE
86
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.8M 0.02%
35,649
– –
NTRA icon
87
Natera
NTRA
$23B
$2.7M 0.02%
250,000
– –
TRIL
88
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.67M 0.02%
211,792
+148,778
+236% +$1.88M
ENTA icon
89
Enanta Pharmaceuticals
ENTA
$189M
$2.49M 0.02%
75,357
– –
NBSE
90
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.27M 0.02%
370,370
– –
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
$2.1M 0.02%
333,497
– –
SVRA icon
92
Savara
SVRA
$591M
$2.02M 0.02%
4,797,442
+89,978
+2% +$37.8K
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$201M
$1.96M 0.02%
169,163
– –
MDWD icon
94
MediWound
MDWD
$180M
$1.92M 0.02%
225,000
– –
ASMB icon
95
Assembly Biosciences
ASMB
$183M
$1.88M 0.02%
250,000
– –
DVAX icon
96
Dynavax Technologies
DVAX
$1.19B
$1.81M 0.02%
75,000
– –
AUPH icon
97
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.79M 0.01%
711,499
– –
CLLS
98
Cellectis
CLLS
$260M
$1.55M 0.01%
50,000
– –
MRNS
99
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.53M 0.01%
200,000
– –
XLRN
100
DELISTED
Acceleron Pharma Inc.
XLRN
$1.4M 0.01%
28,765
– –
2 3
4
5 6