BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-21.24%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
+$482M
Cap. Flow %
5.09%
Top 10 Hldgs %
78.76%
Holding
139
New
5
Increased
29
Reduced
8
Closed
5

Top Buys

1
INCY icon
Incyte
INCY
$292M
2
SGEN
Seagen Inc. Common Stock
SGEN
$208M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$57M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$56.1M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$313M
2
GILD icon
Gilead Sciences
GILD
$25.3M
3
MDVN
MEDIVATION, INC.
MDVN
$15.2M
4
WINT
Windtree Therapeutics Inc
WINT
$5.54M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$3.82M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.08M 0.01% +15,000 New +$1.08M
TENX icon
102
Tenax Therapeutics
TENX
$27.3M
$861K 0.01% 420,000 – –
ADAP
103
Adaptimmune Therapeutics
ADAP
$15.6M
$813K 0.01% 100,000 – –
FPRX
104
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$782K 0.01% 19,247 – –
XLRN
105
DELISTED
Acceleron Pharma Inc.
XLRN
$759K 0.01% 28,765 – –
ABUS icon
106
Arbutus Biopharma
ABUS
$711M
$746K 0.01% 180,582 – –
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$58.5B
$712K 0.01% 11,340 – –
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$678K 0.01% 210,021 – –
ALDX icon
109
Aldeyra Therapeutics
ALDX
$351M
$595K 0.01% 142,000 – –
CMRX
110
DELISTED
Chimerix, Inc.
CMRX
$589K 0.01% 115,216 – –
QLGN icon
111
Qualigen Therapeutics
QLGN
$3.03M
$452K ﹤0.01% 400,000 – –
WINT
112
DELISTED
Windtree Therapeutics Inc
WINT
$426K ﹤0.01% 254,973 -3,314,670 -93% -$5.54M
FMI
113
DELISTED
Foundation Medicine, Inc.
FMI
$380K ﹤0.01% 20,892 – –
LJPC
114
DELISTED
La Jolla Pharmaceutical Company
LJPC
$287K ﹤0.01% 13,746 – –
AKAO
115
DELISTED
Achaogen, Inc.
AKAO
$276K ﹤0.01% 100,000 – –
CCXI
116
DELISTED
ChemoCentryx, Inc.
CCXI
$122K ﹤0.01% 49,064 – –
APTO
117
DELISTED
Aptose Biosciences, Inc.
APTO
$100K ﹤0.01% 33,397 – –
CYCCP icon
118
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$691K
$76K ﹤0.01% 13,253 – –
BTX.WS
119
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$12K ﹤0.01% 20,084 – –
GILD icon
120
Gilead Sciences
GILD
$140B
– – -249,995 Closed -$25.3M
MRNS
121
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– – -200,000 Closed -$1.53M
NBSE
122
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– – -370,370 Closed -$2.27M
FLXN
123
DELISTED
Flexion Therapeutics, Inc.
FLXN
– – -146,642 Closed -$2.83M
DYAX
124
DELISTED
DYAX CORPORATION
DYAX
– – -8,310,017 Closed -$313M
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