BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-3.96%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$415M
Cap. Flow %
3.6%
Top 10 Hldgs %
81.68%
Holding
129
New
8
Increased
22
Reduced
12
Closed
5

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$150M
2
ABLX
Ablynx NV American Depositary Shares
ABLX
$104M
3
PHXM
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$68M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$59.5M
5
ARGX icon
argenx
ARGX
$54.4M

Top Sells

1
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$179M
2
AKAO
Achaogen, Inc.
AKAO
$40.4M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$22.2M
4
EXEL icon
Exelixis
EXEL
$17.5M
5
LOXO
Loxo Oncology, Inc
LOXO
$8.85M

Sector Composition

1 Healthcare 93.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLGN icon
101
Qualigen Therapeutics
QLGN
$3.03M
$922K 0.01%
2,800,000
– –
ABUS icon
102
Arbutus Biopharma
ABUS
$759M
$912K 0.01%
180,582
– –
MTEM
103
DELISTED
Molecular Templates, Inc.
MTEM
$726K 0.01%
72,412
– –
ADAP
104
Adaptimmune Therapeutics
ADAP
$14.6M
$668K 0.01%
100,000
– –
BDSI
105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$620K 0.01%
210,021
– –
IMDZ
106
DELISTED
Immune Design Corp.
IMDZ
$581K 0.01%
148,937
– –
TARA icon
107
Protara Therapeutics
TARA
$125M
$567K ﹤0.01%
298,591
– –
FLGT icon
108
Fulgent Genetics
FLGT
$675M
$548K ﹤0.01%
125,000
– –
AFMD
109
DELISTED
Affimed
AFMD
$520K ﹤0.01%
400,000
– –
FPRX
110
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$422K ﹤0.01%
19,247
– –
TTOO
111
DELISTED
T2 Biosystems, Inc
TTOO
$412K ﹤0.01%
100,000
– –
CCXI
112
DELISTED
ChemoCentryx, Inc.
CCXI
$292K ﹤0.01%
49,064
– –
NVIV
113
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$255K ﹤0.01%
331,393
-68,607
-17% -$52.8K
TENX icon
114
Tenax Therapeutics
TENX
$27.2M
$171K ﹤0.01%
348,374
– –
CYCCP icon
115
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$92K ﹤0.01%
13,253
– –
BTX.WS
116
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
20,084
– –
VYGR icon
117
Voyager Therapeutics
VYGR
$211M
– –
-237,014
Closed -$4.88M
TMBR
118
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-598,758
Closed -$171K
LOXO
119
DELISTED
Loxo Oncology, Inc
LOXO
– –
-96,062
Closed -$8.85M
DMTX
120
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-1,251,881
Closed -$7.51M
NDRM
121
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-571,667
Closed -$22.2M
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