BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.35%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$280M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.68%
Holding
125
New
6
Increased
22
Reduced
9
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABUS icon
101
Arbutus Biopharma
ABUS
$759M
$650K 0.01%
180,582
CMRX
102
DELISTED
Chimerix, Inc.
CMRX
$628K 0.01%
115,216
BDSI
103
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$588K 0.01%
210,021
FPRX
104
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$580K 0.01%
19,247
BIVV
105
DELISTED
Bioverativ Inc. Common Stock
BIVV
$496K ﹤0.01%
8,249
CCXI
106
DELISTED
ChemoCentryx, Inc.
CCXI
$459K ﹤0.01%
49,064
TARA icon
107
Protara Therapeutics
TARA
$125M
$455K ﹤0.01%
298,591
ADAP
108
Adaptimmune Therapeutics
ADAP
$14.7M
$449K ﹤0.01%
100,000
TMBR
109
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$287K ﹤0.01%
598,758
+221,463
+59% +$106K
QLGN icon
110
Qualigen Therapeutics
QLGN
$3.03M
$220K ﹤0.01%
400,000
TENX icon
111
Tenax Therapeutics
TENX
$27.2M
$98K ﹤0.01%
+132,974
New +$98K
CYCCP icon
112
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$82K ﹤0.01%
13,253
BTX.WS
113
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$7K ﹤0.01%
20,084
BIIB icon
114
Biogen
BIIB
$21B
-16,500
Closed -$4.51M
ACOR
115
DELISTED
Acorda Therapeutics, Inc.
ACOR
-3,301,791
Closed -$69.3M
DERM
116
DELISTED
Dermira, Inc.
DERM
-415,448
Closed -$14.2M
WINT
117
DELISTED
Windtree Therapeutics Inc
WINT
-254,973
Closed -$291K