BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+16.15%
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
-$1.07B
Cap. Flow %
-9.36%
Top 10 Hldgs %
75.13%
Holding
140
New
10
Increased
24
Reduced
17
Closed
12

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.18B
2
ABBV icon
AbbVie
ABBV
$966M
3
SGEN
Seagen Inc. Common Stock
SGEN
$96.5M
4
DYAX
DYAX CORPORATION
DYAX
$50.5M
5
ATYR
aTyr Pharma
ATYR
$43.2M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.31B
2
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.14B
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$44.8M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$17M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.4M

Sector Composition

1 Healthcare 72.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.67M 0.01%
210,021
-45,845
-18% -$365K
MDWD icon
102
MediWound
MDWD
$180M
$1.59M 0.01%
225,000
– –
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$58.6B
$1.36M 0.01%
11,340
– –
TENX icon
104
Tenax Therapeutics
TENX
$27.5M
$1.31M 0.01%
+355,348
New +$1.31M
ALDX icon
105
Aldeyra Therapeutics
ALDX
$350M
$1.1M 0.01%
142,000
– –
NBSE
106
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$930K 0.01%
370,370
– –
XLRN
107
DELISTED
Acceleron Pharma Inc.
XLRN
$910K 0.01%
28,765
– –
QURE icon
108
uniQure
QURE
$954M
$810K 0.01%
30,000
– –
FMI
109
DELISTED
Foundation Medicine, Inc.
FMI
$707K 0.01%
20,892
-103,363
-83% -$3.5M
AKAO
110
DELISTED
Achaogen, Inc.
AKAO
$603K 0.01%
100,000
– –
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$478K ﹤0.01%
19,247
– –
CCXI
112
DELISTED
ChemoCentryx, Inc.
CCXI
$404K ﹤0.01%
49,064
– –
APTO
113
DELISTED
Aptose Biosciences, Inc.
APTO
$170K ﹤0.01%
33,397
– –
CYCCP icon
114
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$85K ﹤0.01%
13,253
– –
BTX.WS
115
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$23K ﹤0.01%
20,084
– –
TTHI
116
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-769,230
Closed -$5.25M
ASPX
117
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-25,000
Closed -$2.51M
PCYC
118
DELISTED
PHARMACYCLICS INC
PCYC
– –
-9,039,652
Closed -$2.31B
GEVA
119
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-11,660,432
Closed -$1.14B
AEGR
120
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-14,300
Closed -$374K
ALBO
121
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-30,179
Closed -$36K
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-305,037
Closed -$4.26M
EIGR
123
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-366,806
Closed -$6.95M
RIGL icon
124
Rigel Pharmaceuticals
RIGL
$710M
– –
-357,187
Closed -$1.28M
OSUR icon
125
OraSure Technologies
OSUR
$230M
– –
-229,397
Closed -$1.5M
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5
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