BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+17.29%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$82.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.4%
Holding
143
New
7
Increased
14
Reduced
17
Closed
6

Top Buys

1
AMRN
Amarin Corp
AMRN
$63.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$46.5M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$41.4M
4
NGNE icon
Neurogene
NGNE
$37.2M
5
EXEL icon
Exelixis
EXEL
$30M

Top Sells

1
XNPT
XENOPORT, INC.
XNPT
$24.5M
2
MDVN
MEDIVATION, INC.
MDVN
$19.9M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$17.8M
4
NVAX icon
Novavax
NVAX
$17.3M
5
INSM icon
Insmed
INSM
$16M

Sector Composition

1 Healthcare 82.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
101
DELISTED
Acceleron Pharma Inc.
XLRN
$1.04M 0.01%
28,765
– –
FPRX
102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.01M 0.01%
19,247
– –
TENX icon
103
Tenax Therapeutics
TENX
$27.5M
$972K 0.01%
420,000
– –
SVRA icon
104
Savara
SVRA
$591M
$944K 0.01%
8,584,051
+4,716,025
+122% +$519K
APTO
105
DELISTED
Aptose Biosciences, Inc.
APTO
$909K 0.01%
+404,211
New +$909K
INFI
106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$905K 0.01%
+580,400
New +$905K
DVAX icon
107
Dynavax Technologies
DVAX
$1.19B
$787K 0.01%
75,000
– –
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$58.6B
$769K 0.01%
11,340
– –
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$9.7B
$732K 0.01%
57,762
-1,963,966
-97% -$25
ADAP
110
Adaptimmune Therapeutics
ADAP
$13.9M
$705K 0.01%
100,000
– –
QLGN icon
111
Qualigen Therapeutics
QLGN
$2.95M
$672K 0.01%
400,000
– –
WINT
112
DELISTED
Windtree Therapeutics Inc
WINT
$653K 0.01%
254,973
– –
CMRX
113
DELISTED
Chimerix, Inc.
CMRX
$638K 0.01%
115,216
– –
ABUS icon
114
Arbutus Biopharma
ABUS
$753M
$621K 0.01%
180,582
– –
ABEO icon
115
Abeona Therapeutics
ABEO
$356M
$610K 0.01%
+101,680
New +$610K
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$567K 0.01%
210,021
– –
FMI
117
DELISTED
Foundation Medicine, Inc.
FMI
$488K ﹤0.01%
20,892
– –
AKAO
118
DELISTED
Achaogen, Inc.
AKAO
$479K ﹤0.01%
100,000
– –
SRRA
119
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$364K ﹤0.01%
200,000
– –
LJPC
120
DELISTED
La Jolla Pharmaceutical Company
LJPC
$327K ﹤0.01%
13,746
– –
CCXI
121
DELISTED
ChemoCentryx, Inc.
CCXI
$296K ﹤0.01%
49,064
– –
CYCCP icon
122
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$90K ﹤0.01%
13,253
– –
BTX.WS
123
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$17K ﹤0.01%
20,084
– –
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
– –
-329,876
Closed -$19.9M
XNPT
125
DELISTED
XENOPORT, INC.
XNPT
– –
-3,475,672
Closed -$24.5M
2 3 4
5
6