BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+12.1%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$170M
Cap. Flow %
1.38%
Top 10 Hldgs %
85.9%
Holding
130
New
9
Increased
24
Reduced
9
Closed
9

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$44.6M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$23.3M
3
ASND icon
Ascendis Pharma
ASND
$21.7M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$14.5M
5
CBAY
Cymabay Therapeutics
CBAY
$13.7M

Top Sells

1
SGMO icon
Sangamo Therapeutics
SGMO
$30M
2
AKAO
Achaogen, Inc.
AKAO
$14.6M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.2M
4
BLUE
bluebird bio
BLUE
$8.24M
5
LOXO
Loxo Oncology, Inc
LOXO
$3.89M

Sector Composition

1 Healthcare 93.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPRX
101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$787K 0.01%
19,247
– –
INFI
102
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$772K 0.01%
580,400
– –
BDSI
103
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$620K 0.01%
210,021
– –
FLGT icon
104
Fulgent Genetics
FLGT
$675M
$599K ﹤0.01%
125,000
– –
TARA icon
105
Protara Therapeutics
TARA
$125M
$597K ﹤0.01%
298,591
– –
NVIV
106
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$580K ﹤0.01%
400,000
– –
MTEM
107
DELISTED
Molecular Templates, Inc.
MTEM
$505K ﹤0.01%
+72,412
New +$505K
TTOO
108
DELISTED
T2 Biosystems, Inc
TTOO
$420K ﹤0.01%
+100,000
New +$420K
CCXI
109
DELISTED
ChemoCentryx, Inc.
CCXI
$364K ﹤0.01%
49,064
– –
TMBR
110
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$171K ﹤0.01%
598,758
– –
TENX icon
111
Tenax Therapeutics
TENX
$27.2M
$126K ﹤0.01%
348,374
+215,400
+162% +$77.9K
CYCCP icon
112
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$98K ﹤0.01%
13,253
– –
BTX.WS
113
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$4K ﹤0.01%
20,084
– –
CRBP icon
114
Corbus Pharmaceuticals
CRBP
$121M
– –
-130,129
Closed -$820K
MCRB icon
115
Seres Therapeutics
MCRB
$170M
– –
-125,000
Closed -$1.41M
PTN
116
DELISTED
Palatin Technologies
PTN
– –
-2,050,000
Closed -$882K
RARE icon
117
Ultragenyx Pharmaceutical
RARE
$3.08B
– –
-25,000
Closed -$1.55M
CMRX
118
DELISTED
Chimerix, Inc.
CMRX
– –
-115,216
Closed -$628K
ALDR
119
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-217,328
Closed -$2.49M
BIVV
120
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,249
Closed -$496K
JUNO
121
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,000
Closed -$1.5M
ZGNX
122
DELISTED
Zogenix, Inc.
ZGNX
– –
-185,290
Closed -$2.69M
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