BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+0.68%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$627M
Cap. Flow %
-6.14%
Top 10 Hldgs %
83.92%
Holding
141
New
7
Increased
13
Reduced
18
Closed
7

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$85M
2
AKAO
Achaogen, Inc.
AKAO
$58.4M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$53.4M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$30.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$15M

Top Sells

1
ABBV icon
AbbVie
ABBV
$793M
2
EXEL icon
Exelixis
EXEL
$28.7M
3
TGTX icon
TG Therapeutics
TGTX
$15.5M
4
ARWR icon
Arrowhead Research
ARWR
$13.6M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$13.3M

Sector Composition

1 Healthcare 81.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$9.7B
$861K 0.01%
57,762
– –
CLLS
102
Cellectis
CLLS
$260M
$848K 0.01%
50,000
– –
IMDZ
103
DELISTED
Immune Design Corp.
IMDZ
$819K 0.01%
148,937
– –
TENX icon
104
Tenax Therapeutics
TENX
$27.5M
$819K 0.01%
420,000
– –
INFI
105
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$784K 0.01%
580,400
– –
ALDX icon
106
Aldeyra Therapeutics
ALDX
$350M
$760K 0.01%
142,000
– –
TARA icon
107
Protara Therapeutics
TARA
$125M
$740K 0.01%
389,394
+90,803
+30% +$173K
XLRN
108
DELISTED
Acceleron Pharma Inc.
XLRN
$734K 0.01%
28,765
– –
AFMD
109
DELISTED
Affimed
AFMD
$720K 0.01%
400,000
– –
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
$535K 0.01%
+309,268
New +$535K
CMRX
111
DELISTED
Chimerix, Inc.
CMRX
$530K 0.01%
115,216
– –
ABUS icon
112
Arbutus Biopharma
ABUS
$753M
$442K ﹤0.01%
180,582
– –
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$58.6B
$425K ﹤0.01%
11,340
– –
ADAP
114
Adaptimmune Therapeutics
ADAP
$13.9M
$405K ﹤0.01%
100,000
– –
FMI
115
DELISTED
Foundation Medicine, Inc.
FMI
$370K ﹤0.01%
20,892
– –
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$368K ﹤0.01%
210,021
– –
CCXI
117
DELISTED
ChemoCentryx, Inc.
CCXI
$363K ﹤0.01%
49,064
– –
APTO
118
DELISTED
Aptose Biosciences, Inc.
APTO
$359K ﹤0.01%
258,311
-145,900
-36% -$203K
WINT
119
DELISTED
Windtree Therapeutics Inc
WINT
$319K ﹤0.01%
254,973
– –
SRRA
120
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$298K ﹤0.01%
200,000
– –
DVAX icon
121
Dynavax Technologies
DVAX
$1.19B
$296K ﹤0.01%
75,000
– –
LJPC
122
DELISTED
La Jolla Pharmaceutical Company
LJPC
$241K ﹤0.01%
13,746
– –
CYCCP icon
123
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$82K ﹤0.01%
13,253
– –
BTX.WS
124
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$14K ﹤0.01%
20,084
– –
VTAE
125
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-637,597
Closed -$13.3M
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5
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