BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+6.88%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
-$256M
Cap. Flow %
-2.69%
Top 10 Hldgs %
82.65%
Holding
144
New
10
Increased
13
Reduced
15
Closed
7

Top Buys

1
NTLA icon
Intellia Therapeutics
NTLA
$22.7M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$9.83M
3
MRUS icon
Merus
MRUS
$8.97M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$6.59M
5
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$5.43M

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$274M
2
OMER icon
Omeros
OMER
$11.5M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$9.52M
4
ATYR
aTyr Pharma
ATYR
$8.42M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.46M

Sector Composition

1 Healthcare 80.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENX icon
101
Tenax Therapeutics
TENX
$27.5M
$1.08M 0.01%
420,000
– –
SCYX icon
102
SCYNEXIS
SCYX
$35.2M
$1.02M 0.01%
+467,600
New +$1.02M
AFMD
103
DELISTED
Affimed
AFMD
$992K 0.01%
400,000
– –
XLRN
104
DELISTED
Acceleron Pharma Inc.
XLRN
$977K 0.01%
28,765
– –
PTN
105
DELISTED
Palatin Technologies
PTN
$905K 0.01%
2,050,000
– –
ADAP
106
Adaptimmune Therapeutics
ADAP
$13.9M
$815K 0.01%
100,000
– –
ALDX icon
107
Aldeyra Therapeutics
ALDX
$350M
$808K 0.01%
142,000
– –
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$796K 0.01%
19,247
– –
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$58.6B
$629K 0.01%
11,340
– –
ABUS icon
110
Arbutus Biopharma
ABUS
$753M
$628K 0.01%
180,582
– –
QLGN icon
111
Qualigen Therapeutics
QLGN
$2.95M
$612K 0.01%
400,000
– –
MDGL icon
112
Madrigal Pharmaceuticals
MDGL
$9.7B
$526K 0.01%
+2,021,728
New +$526K
BDSI
113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$496K 0.01%
210,021
– –
WINT
114
DELISTED
Windtree Therapeutics Inc
WINT
$492K 0.01%
254,973
– –
CMRX
115
DELISTED
Chimerix, Inc.
CMRX
$453K ﹤0.01%
115,216
– –
SRRA
116
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$398K ﹤0.01%
200,000
– –
FMI
117
DELISTED
Foundation Medicine, Inc.
FMI
$390K ﹤0.01%
20,892
– –
AKAO
118
DELISTED
Achaogen, Inc.
AKAO
$379K ﹤0.01%
100,000
– –
CCXI
119
DELISTED
ChemoCentryx, Inc.
CCXI
$220K ﹤0.01%
49,064
– –
LJPC
120
DELISTED
La Jolla Pharmaceutical Company
LJPC
$220K ﹤0.01%
13,746
– –
CYCCP icon
121
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$83K ﹤0.01%
13,253
– –
BTX.WS
122
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$9K ﹤0.01%
20,084
– –
ANAC
123
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,122,375
Closed -$274M
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-600,000
Closed -$9.52M
APTO
125
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-33,397
Closed -$100K
2 3 4
5
6