BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+5.18%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$507M
Cap. Flow %
4.3%
Top 10 Hldgs %
80.71%
Holding
129
New
5
Increased
21
Reduced
21
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTOO
101
DELISTED
T2 Biosystems, Inc
TTOO
$649K 0.01%
20
AKTX
102
Akari Therapeutics
AKTX
$21.4M
$618K 0.01%
16,992
-17,853
-51% -$649K
MTEM
103
DELISTED
Molecular Templates, Inc.
MTEM
$579K ﹤0.01%
4,827
FLGT icon
104
Fulgent Genetics
FLGT
$674M
$500K ﹤0.01%
125,000
IMDZ
105
DELISTED
Immune Design Corp.
IMDZ
$491K ﹤0.01%
148,937
BDSI
106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$473K ﹤0.01%
210,021
CYCCP icon
107
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$77K ﹤0.01%
13,253
BTX.WS
108
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
20,084
AGIO icon
109
Agios Pharmaceuticals
AGIO
$2.36B
-128,666
Closed -$7.36M
KPTI icon
110
Karyopharm Therapeutics
KPTI
$61.4M
-14,466
Closed -$2.08M
LGND icon
111
Ligand Pharmaceuticals
LGND
$3.25B
-117,638
Closed -$10M
TENX icon
112
Tenax Therapeutics
TENX
$27.5M
-11
Closed -$171K
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-609,166
Closed -$8.82M
IMGN
114
DELISTED
Immunogen Inc
IMGN
-2,563,489
Closed -$16.4M
ACOR
115
DELISTED
Acorda Therapeutics, Inc.
ACOR
-1,716
Closed -$4.42M
EPZM
116
DELISTED
Epizyme, Inc
EPZM
-232,481
Closed -$2.92M
FPRX
117
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-19,247
Closed -$422K
AKAO
118
DELISTED
Achaogen, Inc.
AKAO
-122,482
Closed -$1.32M
NVIV
119
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-18
Closed -$255K
AAAP
120
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-55,125
Closed -$4.5M
RXDX
121
DELISTED
Ignyta, Inc.
RXDX
-1,384,266
Closed -$37M