BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-21.24%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
+$482M
Cap. Flow %
5.09%
Top 10 Hldgs %
78.76%
Holding
139
New
5
Increased
29
Reduced
8
Closed
5

Top Buys

1
INCY icon
Incyte
INCY
$292M
2
SGEN
Seagen Inc. Common Stock
SGEN
$208M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$57M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$56.1M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$313M
2
GILD icon
Gilead Sciences
GILD
$25.3M
3
MDVN
MEDIVATION, INC.
MDVN
$15.2M
4
WINT
Windtree Therapeutics Inc
WINT
$5.54M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$3.82M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
1
Incyte
INCY
$16.5B
$1.7B 17.96% 23,498,460 +4,023,144 +21% +$292M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52B 16% 43,235,267 +5,941,539 +16% +$208M
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$911M 9.61% 6,542,599 – –
ABBV icon
4
AbbVie
ABBV
$372B
$821M 8.66% 14,373,538 – –
ACAD icon
5
Acadia Pharmaceuticals
ACAD
$4.38B
$677M 7.14% 24,213,838 +3,732,396 +18% +$104M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.2B
$396M 4.18% 4,806,483 +691,400 +17% +$57M
GHDX
7
DELISTED
Genomic Health, Inc.
GHDX
$338M 3.57% 13,659,832 +568 +0% +$14.1K
ANAC
8
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$274M 2.89% 5,122,375 +923,855 +22% +$49.4M
DBVT
9
DBV Technologies
DBVT
$264M
$179M 1.89% 5,509,560 +47,541 +0.9% +$1.55M
ACOR
10
DELISTED
Acorda Therapeutics, Inc.
ACOR
$96.8M 1.02% 3,661,082 +80,970 +2% +$2.14M
CERS icon
11
Cerus
CERS
$251M
$80.4M 0.85% 13,553,275 – –
MRTX
12
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$69.9M 0.74% 3,268,556 +313,482 +11% +$6.71M
NGNE icon
13
Neurogene
NGNE
$264M
$68.4M 0.72% 7,752,487 +1,005,155 +15% +$8.87M
NVTA
14
DELISTED
Invitae Corporation
NVTA
$67.1M 0.71% 6,554,967 – –
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$56.1M 0.59% +1,912,680 New +$56.1M
HRTX icon
16
Heron Therapeutics
HRTX
$207M
$55.2M 0.58% 2,907,784 – –
BLCM
17
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$45.5M 0.48% 4,865,647 – –
BCRX icon
18
BioCryst Pharmaceuticals
BCRX
$1.74B
$42.5M 0.45% 15,010,534 +792,755 +6% +$2.24M
IMGN
19
DELISTED
Immunogen Inc
IMGN
$37.9M 0.4% 4,452,445 – –
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$37.3M 0.39% 1,262,382 – –
NBIX icon
21
Neurocrine Biosciences
NBIX
$13.8B
$35.4M 0.37% 895,422 +44,683 +5% +$1.77M
ARAV
22
DELISTED
Aravive, Inc. Common Stock
ARAV
$25.7M 0.27% 3,199,559 -42,224 -1% -$339K
SGMO icon
23
Sangamo Therapeutics
SGMO
$157M
$24.5M 0.26% 4,055,876 – –
AAAP
24
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$21.5M 0.23% 615,033 +47,579 +8% +$1.67M
ACHN
25
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$19.1M 0.2% 2,475,515 +475,515 +24% +$3.67M
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