BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.35%
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
+$280M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.68%
Holding
125
New
6
Increased
22
Reduced
9
Closed
4

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$245M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$99.8M
3
ASND icon
Ascendis Pharma
ASND
$11.1M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$10.3M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.96M

Top Sells

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$69.3M
2
DERM
Dermira, Inc.
DERM
$14.2M
3
EXEL icon
Exelixis
EXEL
$12.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
$12.8M
5
CERS icon
Cerus
CERS
$7.06M

Sector Composition

1 Healthcare 92.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNXP icon
76
Tonix Pharmaceuticals
TNXP
$246M
$2.21M 0.02%
510,922
+61,422
+14% +$266K
TRVN
77
DELISTED
Trevena, Inc.
TRVN
$2.19M 0.02%
950,000
+92,794
+11% +$213K
GNMX
78
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2.15M 0.02%
1,618,089
– –
ARGX icon
79
argenx
ARGX
$43.7B
$2.12M 0.02%
+100,000
New +$2.12M
VIRX
80
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2M 0.02%
741,665
– –
KPTI icon
81
Karyopharm Therapeutics
KPTI
$59.9M
$1.96M 0.02%
216,990
– –
TRIL
82
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.82M 0.02%
413,697
– –
DMTX
83
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.82M 0.02%
1,251,881
– –
RARE icon
84
Ultragenyx Pharmaceutical
RARE
$3.08B
$1.55M 0.01%
25,000
-25,000
-50% -$1.55M
MDWD icon
85
MediWound
MDWD
$180M
$1.54M 0.01%
226,000
– –
JUNO
86
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.5M 0.01%
50,000
– –
IMDZ
87
DELISTED
Immune Design Corp.
IMDZ
$1.45M 0.01%
148,937
– –
MCRB icon
88
Seres Therapeutics
MCRB
$170M
$1.41M 0.01%
125,000
– –
JNCE
89
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.4M 0.01%
100,000
– –
MYOK
90
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.31M 0.01%
100,000
– –
CLLS
91
Cellectis
CLLS
$265M
$1.29M 0.01%
50,000
– –
NVIV
92
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.08M 0.01%
400,000
– –
MDGL icon
93
Madrigal Pharmaceuticals
MDGL
$9.56B
$939K 0.01%
57,762
– –
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$911K 0.01%
580,400
– –
PTN
95
DELISTED
Palatin Technologies
PTN
$882K 0.01%
2,050,000
– –
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
$874K 0.01%
28,765
– –
AFMD
97
DELISTED
Affimed
AFMD
$820K 0.01%
400,000
– –
CRBP icon
98
Corbus Pharmaceuticals
CRBP
$121M
$820K 0.01%
130,129
– –
FLGT icon
99
Fulgent Genetics
FLGT
$675M
$799K 0.01%
125,000
– –
DVAX icon
100
Dynavax Technologies
DVAX
$1.18B
$724K 0.01%
75,000
– –
1 2 3
4
5