BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+0.68%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$627M
Cap. Flow %
-6.14%
Top 10 Hldgs %
83.92%
Holding
141
New
7
Increased
13
Reduced
18
Closed
7

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$85M
2
AKAO
Achaogen, Inc.
AKAO
$58.4M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$53.4M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$30.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$15M

Top Sells

1
ABBV icon
AbbVie
ABBV
$793M
2
EXEL icon
Exelixis
EXEL
$28.7M
3
TGTX icon
TG Therapeutics
TGTX
$15.5M
4
ARWR icon
Arrowhead Research
ARWR
$13.6M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$13.3M

Sector Composition

1 Healthcare 81.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRVN
76
DELISTED
Trevena, Inc.
TRVN
$2.65M 0.03%
450,000
– –
ENTA icon
77
Enanta Pharmaceuticals
ENTA
$189M
$2.52M 0.02%
75,357
– –
SYRS
78
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.49M 0.02%
204,465
– –
OSIR
79
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.45M 0.02%
499,193
– –
TRIL
80
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.34M 0.02%
413,697
– –
CBIO
81
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$2.33M 0.02%
381,235
– –
CRBP icon
82
Corbus Pharmaceuticals
CRBP
$121M
$2.2M 0.02%
+260,129
New +$2.2M
NBRV
83
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.09M 0.02%
350,000
– –
KPTI icon
84
Karyopharm Therapeutics
KPTI
$61.4M
$2.04M 0.02%
216,990
– –
SYRE icon
85
Spyre Therapeutics
SYRE
$1.02B
$1.76M 0.02%
404,230
– –
FSTX
86
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.75M 0.02%
+219,298
New +$1.75M
NVIV
87
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.68M 0.02%
400,000
– –
CNCE
88
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.57M 0.02%
152,964
-164,012
-52% -$1.69M
JUNO
89
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.51M 0.01%
80,000
– –
SCYX icon
90
SCYNEXIS
SCYX
$35.2M
$1.49M 0.01%
467,600
– –
FLGT icon
91
Fulgent Genetics
FLGT
$674M
$1.45M 0.01%
125,000
– –
MYOK
92
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.3M 0.01%
100,000
– –
QURE icon
93
uniQure
QURE
$954M
$1.29M 0.01%
230,000
– –
MCRB icon
94
Seres Therapeutics
MCRB
$162M
$1.24M 0.01%
125,000
– –
CLCD
95
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1.1M 0.01%
30,310
– –
QLGN icon
96
Qualigen Therapeutics
QLGN
$2.95M
$1.08M 0.01%
400,000
– –
PRQR icon
97
ProQR Therapeutics
PRQR
$256M
$1.04M 0.01%
212,698
-647,766
-75% -$3.17M
PTN
98
DELISTED
Palatin Technologies
PTN
$1.04M 0.01%
2,050,000
– –
MDWD icon
99
MediWound
MDWD
$180M
$1.04M 0.01%
226,000
– –
FPRX
100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$964K 0.01%
19,247
– –
2 3
4
5 6