BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-21.24%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
+$482M
Cap. Flow %
5.09%
Top 10 Hldgs %
78.76%
Holding
139
New
5
Increased
29
Reduced
8
Closed
5

Top Buys

1
INCY icon
Incyte
INCY
$292M
2
SGEN
Seagen Inc. Common Stock
SGEN
$208M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$57M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$56.1M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$313M
2
GILD icon
Gilead Sciences
GILD
$25.3M
3
MDVN
MEDIVATION, INC.
MDVN
$15.2M
4
WINT
Windtree Therapeutics Inc
WINT
$5.54M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$3.82M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIR
76
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.85M 0.03% 499,193 – –
EPZM
77
DELISTED
Epizyme, Inc
EPZM
$2.82M 0.03% 232,481 – –
NVIV
78
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2.79M 0.03% +400,000 New +$2.79M
QURE icon
79
uniQure
QURE
$896M
$2.73M 0.03% 230,000 +200,000 +667% +$2.38M
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.5M 0.03% +172,630 New +$2.5M
VIRX
81
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.4M 0.03% 4,450,000 – –
IONS icon
82
Ionis Pharmaceuticals
IONS
$6.79B
$2.31M 0.02% 57,140 – –
TARA icon
83
Protara Therapeutics
TARA
$120M
$2.31M 0.02% 298,591 – –
ENTA icon
84
Enanta Pharmaceuticals
ENTA
$180M
$2.21M 0.02% 75,357 – –
AUPH icon
85
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.08M 0.02% 711,499 – –
TRIL
86
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.96M 0.02% 211,792 – –
KPTI icon
87
Karyopharm Therapeutics
KPTI
$61.7M
$1.94M 0.02% 216,990 – –
IMDZ
88
DELISTED
Immune Design Corp.
IMDZ
$1.94M 0.02% 148,937 – –
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$214M
$1.85M 0.02% 169,163 – –
MDWD icon
90
MediWound
MDWD
$182M
$1.82M 0.02% 226,000 +1,000 +0.4% +$8.07K
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
$1.55M 0.02% 333,497 – –
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.51M 0.02% 35,649 – –
AFMD
93
DELISTED
Affimed
AFMD
$1.5M 0.02% 400,000 – –
DVAX icon
94
Dynavax Technologies
DVAX
$1.19B
$1.44M 0.02% 75,000 – –
CLLS
95
Cellectis
CLLS
$258M
$1.38M 0.01% 50,000 – –
SRRA
96
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.35M 0.01% 200,000 – –
SVRA icon
97
Savara
SVRA
$567M
$1.31M 0.01% 4,797,442 – –
ASMB icon
98
Assembly Biosciences
ASMB
$190M
$1.26M 0.01% 250,000 – –
AMRN
99
Amarin Corp
AMRN
$311M
$1.23M 0.01% 801,860 -1,403,850 -64% -$2.15M
PTN
100
DELISTED
Palatin Technologies
PTN
$1.11M 0.01% 2,050,000 – –
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