BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.19%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$915M
Cap. Flow %
8.45%
Top 10 Hldgs %
77.46%
Holding
141
New
12
Increased
26
Reduced
9
Closed
6

Top Buys

1
INCY icon
Incyte
INCY
$509M
2
SGEN
Seagen Inc. Common Stock
SGEN
$199M
3
DBVT
DBV Technologies
DBVT
$128M
4
NGNE icon
Neurogene
NGNE
$78.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$60M

Top Sells

1
XOMA icon
Xoma
XOMA
$57M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$29.2M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$12.4M
4
DYAX
DYAX CORPORATION
DYAX
$6.97M
5
OMER icon
Omeros
OMER
$6.89M

Sector Composition

1 Healthcare 74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLLS
101
Cellectis
CLLS
$260M
$1.32M 0.01%
50,000
– –
TENX icon
102
Tenax Therapeutics
TENX
$27.5M
$1.26M 0.01%
420,000
+64,652
+18% +$194K
ADAP
103
Adaptimmune Therapeutics
ADAP
$13.9M
$1.2M 0.01%
100,000
– –
BDSI
104
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.17M 0.01%
210,021
– –
ABUS icon
105
Arbutus Biopharma
ABUS
$753M
$1.1M 0.01%
180,582
– –
WINT
106
DELISTED
Windtree Therapeutics Inc
WINT
$1.07M 0.01%
3,569,643
– –
NBSE
107
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.02M 0.01%
370,370
– –
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$58.6B
$911K 0.01%
11,340
– –
ALDX icon
109
Aldeyra Therapeutics
ALDX
$350M
$828K 0.01%
142,000
– –
TRIL
110
DELISTED
Trillium Therapeutics Inc.
TRIL
$821K 0.01%
+63,014
New +$821K
QLGN icon
111
Qualigen Therapeutics
QLGN
$2.95M
$820K 0.01%
400,000
– –
XLRN
112
DELISTED
Acceleron Pharma Inc.
XLRN
$716K 0.01%
28,765
– –
QURE icon
113
uniQure
QURE
$954M
$614K 0.01%
30,000
– –
AKAO
114
DELISTED
Achaogen, Inc.
AKAO
$576K 0.01%
100,000
– –
FMI
115
DELISTED
Foundation Medicine, Inc.
FMI
$385K ﹤0.01%
20,892
– –
SGYP
116
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$356K ﹤0.01%
+67,100
New +$356K
CCXI
117
DELISTED
ChemoCentryx, Inc.
CCXI
$297K ﹤0.01%
49,064
– –
FPRX
118
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$296K ﹤0.01%
19,247
– –
APTO
119
DELISTED
Aptose Biosciences, Inc.
APTO
$144K ﹤0.01%
33,397
– –
CYCCP icon
120
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$62K ﹤0.01%
13,253
– –
BTX.WS
121
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$17K ﹤0.01%
20,084
– –
TCRT icon
122
Alaunos Therapeutics
TCRT
$4.43M
– –
-189,259
Closed -$2.27M
VNDA icon
123
Vanda Pharmaceuticals
VNDA
$279M
– –
-409,881
Closed -$5.2M
VXRT
124
DELISTED
Vaxart
VXRT
– –
-830,440
Closed -$1.72M
XOMA icon
125
Xoma
XOMA
$421M
– –
-14,683,513
Closed -$57M
2 3 4
5
6