BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+13.23%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$191M
Cap. Flow %
1.58%
Top 10 Hldgs %
75.84%
Holding
140
New
5
Increased
25
Reduced
5
Closed
7

Top Buys

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$106M
2
SGEN
Seagen Inc. Common Stock
SGEN
$56.7M
3
DYAX
DYAX CORPORATION
DYAX
$28.2M
4
ALKS icon
Alkermes
ALKS
$19.9M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$17.7M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$18.6M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$16.8M
3
XNPT
XENOPORT, INC.
XNPT
$16.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
$14.5M
5
LRMR icon
Larimar Therapeutics
LRMR
$12.5M

Sector Composition

1 Healthcare 73.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENX icon
101
Tenax Therapeutics
TENX
$27.5M
$1.38M 0.01%
420,000
– –
PTN
102
DELISTED
Palatin Technologies
PTN
$1.36M 0.01%
2,050,000
– –
ADAP
103
Adaptimmune Therapeutics
ADAP
$13.9M
$1.21M 0.01%
100,000
– –
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$58.6B
$1.07M 0.01%
11,340
– –
CMRX
105
DELISTED
Chimerix, Inc.
CMRX
$1.03M 0.01%
115,216
– –
BDSI
106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.01M 0.01%
210,021
– –
ALDX icon
107
Aldeyra Therapeutics
ALDX
$350M
$963K 0.01%
142,000
– –
ABUS icon
108
Arbutus Biopharma
ABUS
$753M
$804K 0.01%
180,582
– –
FPRX
109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$799K 0.01%
19,247
– –
WINT
110
DELISTED
Windtree Therapeutics Inc
WINT
$764K 0.01%
3,569,643
– –
QLGN icon
111
Qualigen Therapeutics
QLGN
$2.95M
$680K 0.01%
400,000
– –
AKAO
112
DELISTED
Achaogen, Inc.
AKAO
$574K ﹤0.01%
100,000
– –
QURE icon
113
uniQure
QURE
$954M
$496K ﹤0.01%
30,000
– –
FMI
114
DELISTED
Foundation Medicine, Inc.
FMI
$440K ﹤0.01%
20,892
– –
CCXI
115
DELISTED
ChemoCentryx, Inc.
CCXI
$397K ﹤0.01%
49,064
– –
LJPC
116
DELISTED
La Jolla Pharmaceutical Company
LJPC
$371K ﹤0.01%
13,746
-398,262
-97% -$10.7M
APTO
117
DELISTED
Aptose Biosciences, Inc.
APTO
$84K ﹤0.01%
33,397
– –
CYCCP icon
118
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$52K ﹤0.01%
13,253
– –
BTX.WS
119
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$24K ﹤0.01%
20,084
– –
SGYP
120
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-67,100
Closed -$356K
ALDR
121
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-513,439
Closed -$16.8M
BLPH
122
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-352,928
Closed -$1.83M
CLVS
123
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-202,630
Closed -$18.6M
MTEM
124
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,925,519
Closed -$11.9M
LRMR icon
125
Larimar Therapeutics
LRMR
$337M
– –
-390,346
Closed -$12.5M
2 3 4
5
6