Baker Bros. Advisors

Baker Bros. Advisors as of June 30, 2016

Portfolio Holdings for Baker Bros. Advisors

Baker Bros. Advisors holds 135 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corporation (INCY) 19.7 $1.9B 24M 79.98
Seattle Genetics 18.3 $1.7B 43M 40.41
Abbvie (ABBV) 9.3 $890M 14M 61.91
ACADIA Pharmaceuticals (ACAD) 8.3 $796M 25M 32.46
Alexion Pharmaceuticals 8.0 $764M 6.5M 116.76
Incyte Corp Ltd conv 4.9 $467M 275M 1.70
Incyte Corp Incy Cvt 144a 0.37 convert 4.5 $433M 259M 1.67
BioMarin Pharmaceutical (BMRN) 3.9 $374M 4.8M 77.80
Genomic Health 3.7 $354M 14M 25.89
Dbv Technologies S A (DBVT) 1.9 $180M 5.5M 32.62
Xenoport Inc convertible security 1.0 $98M 100M 0.98
Acorda Therapeutics 1.0 $93M 3.7M 25.51
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.9 $85M 22M 3.79
Cerus Corporation (CERS) 0.9 $85M 14M 6.24
Spark Therapeutics 0.7 $67M 1.3M 51.13
Acorda Therap note 1.75% 6/15 0.7 $67M 77M 0.87
Bellicum Pharma 0.7 $63M 4.9M 12.96
Beigene (BGNE) 0.6 $57M 1.9M 29.80
Heron Therapeutics (HRTX) 0.5 $52M 2.9M 18.05
Aquinox Pharmaceuticals 0.5 $51M 7.8M 6.62
Clovis Oncology Inc note 2.500% 9/1 0.5 $52M 73M 0.71
Invitae (NVTA) 0.5 $48M 6.6M 7.39
BioCryst Pharmaceuticals (BCRX) 0.5 $43M 15M 2.84
Neurocrine Biosciences (NBIX) 0.4 $41M 895k 45.45
Versartis 0.3 $30M 2.7M 11.06
Exelixis Inc cnv 0.3 $30M 20M 1.48
XenoPort 0.3 $25M 3.5M 7.04
Advanced Accelerat spon ads each rep 2 ord 0.3 $25M 833k 30.23
Sangamo Biosciences (SGMO) 0.2 $24M 4.1M 5.79
Intra Cellular Therapies (ITCI) 0.2 $24M 609k 38.82
Intellia Therapeutics (NTLA) 0.2 $23M 1.1M 21.35
Exelixis (EXEL) 0.2 $20M 2.6M 7.81
Medivation 0.2 $20M 330k 60.30
Achillion Pharmaceuticals 0.2 $19M 2.5M 7.80
Progenics Pharmaceuticals 0.2 $17M 4.0M 4.22
Novavax 0.2 $17M 2.4M 7.27
Halozyme Therapeutics (HALO) 0.2 $16M 1.8M 8.63
Xencor (XNCR) 0.2 $17M 872k 18.99
Array BioPharma 0.2 $15M 4.3M 3.56
Derma Sciences 0.2 $15M 3.8M 3.94
Insmed (INSM) 0.2 $15M 1.5M 9.86
Corsicanto Ltd conv bnd 0.2 $15M 15M 1.02
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $15M 27M 0.56
Foamix Pharmaceuticals 0.1 $14M 2.2M 6.35
Galapagos Nv- (GLPG) 0.1 $14M 260k 55.47
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $14M 12M 1.11
Tg Therapeutics (TGTX) 0.1 $12M 2.0M 6.06
Bluebird Bio (BLUE) 0.1 $13M 294k 43.29
Mirati Therapeutics (MRTX) 0.1 $12M 2.3M 5.46
Idera Pharmaceuticals 0.1 $11M 7.0M 1.53
Alkermes (ALKS) 0.1 $11M 250k 43.22
Alcobra 0.1 $11M 2.3M 4.49
ImmunoGen (IMGN) 0.1 $9.3M 3.0M 3.08
Macrogenics (MGNX) 0.1 $9.8M 364k 26.99
Dermira 0.1 $9.5M 326k 29.25
Ascendis Pharma A S (ASND) 0.1 $9.9M 746k 13.27
Ligand Pharmaceuticals In (LGND) 0.1 $8.8M 73k 119.27
Agios Pharmaceuticals (AGIO) 0.1 $8.7M 208k 41.90
Merus N V (MRUS) 0.1 $9.0M 1.1M 7.99
Zogenix 0.1 $8.1M 1.0M 8.05
Aimmune Therapeutics 0.1 $7.3M 674k 10.82
Dimension Therapeutics 0.1 $7.5M 1.3M 6.00
Sage Therapeutics (SAGE) 0.1 $6.8M 224k 30.13
Vitae Pharmaceuticals 0.1 $6.9M 638k 10.79
Akari Therapeutics 0.1 $6.7M 497k 13.49
Aerie Pharmaceuticals 0.1 $5.3M 299k 17.60
Ultragenyx Pharmaceutical (RARE) 0.1 $5.4M 111k 48.91
Concert Pharmaceuticals I equity 0.1 $5.3M 470k 11.23
Alder Biopharmaceuticals 0.1 $5.4M 217k 24.97
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $6.0M 1.2M 4.84
Natera (NTRA) 0.1 $5.4M 450k 12.06
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.4M 1.0M 5.32
Medgenics 0.1 $4.9M 881k 5.55
Minerva Neurosciences 0.1 $5.2M 508k 10.21
Neuroderm Ltd F 0.1 $5.0M 305k 16.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.6M 5.1M 0.71
Endocyte 0.0 $3.6M 1.1M 3.21
Seres Therapeutics (MCRB) 0.0 $3.6M 125k 29.05
Syros Pharmaceuticals 0.0 $3.7M 205k 18.15
Osiris Therapeutics 0.0 $2.5M 499k 5.09
Curis 0.0 $3.1M 2.0M 1.56
Sunesis Pharmaceuticals 0.0 $2.4M 4.5M 0.55
Array Biopharma Inc note 3.000% 6/0 0.0 $2.6M 3.0M 0.85
Trevena 0.0 $2.8M 450k 6.30
Glycomimetics (GLYC) 0.0 $2.8M 381k 7.27
Ignyta 0.0 $3.1M 571k 5.42
Adamas Pharmaceuticals 0.0 $2.6M 173k 15.14
Loxo Oncology 0.0 $3.2M 138k 23.18
Juno Therapeutics 0.0 $3.1M 80k 38.44
Proteon Therapeutics 0.0 $2.4M 299k 8.03
Nabriva Therapeutics 0.0 $2.6M 350k 7.50
Selecta Biosciences (RNAC) 0.0 $2.5M 179k 13.99
Amarin Corporation (AMRN) 0.0 $1.7M 802k 2.16
Cytrx 0.0 $1.5M 660k 2.23
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 75k 22.06
Mast Therapeutics 0.0 $1.8M 3.9M 0.47
D Stemline Therapeutics 0.0 $2.3M 334k 6.77
Epizyme 0.0 $2.4M 233k 10.24
Ophthotech 0.0 $1.8M 36k 51.03
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 217k 6.71
Uniqure Nv (QURE) 0.0 $1.7M 230k 7.37
Mediwound Ltd cmn 0.0 $1.8M 226k 7.89
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 712k 2.98
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $2.3M 3.4M 0.67
Trillium Therapeutics, Inc. Cmn 0.0 $1.9M 212k 8.98
Invivo Therapeutics Hldgs 0.0 $2.3M 400k 5.78
Aeglea Biotherapeutics 0.0 $2.0M 404k 4.86
Synta Pharmaceuticals 0.0 $526k 2.0M 0.26
Alnylam Pharmaceuticals (ALNY) 0.0 $629k 11k 55.47
BioDelivery Sciences International 0.0 $496k 210k 2.36
Palatin Technologies 0.0 $902k 2.1M 0.44
Gw Pharmaceuticals Plc ads 0.0 $1.4M 15k 91.60
Acceleron Pharma 0.0 $977k 29k 33.96
Five Prime Therapeutics 0.0 $796k 19k 41.36
Aldeyra Therapeutics (ALDX) 0.0 $808k 142k 5.69
Scynexis 0.0 $1.0M 468k 2.17
Immune Design 0.0 $1.2M 149k 8.16
Assembly Biosciences (ASMB) 0.0 $1.4M 250k 5.55
Tenax Therapeutics 0.0 $1.1M 420k 2.56
Affimed Therapeutics B V (AFMD) 0.0 $992k 400k 2.48
Dynavax Technologies (DVAX) 0.0 $1.1M 75k 14.59
Cellectis S A (CLLS) 0.0 $1.3M 50k 26.60
Adaptimmune Therapeutics (ADAP) 0.0 $815k 100k 8.15
Arbutus Biopharma (ABUS) 0.0 $628k 181k 3.48
Ritter Pharmaceuticals 0.0 $612k 400k 1.53
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 57k 23.29
Windtree Therapeutics 0.0 $492k 255k 1.93
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $83k 13k 6.26
Chemocentryx 0.0 $220k 49k 4.48
Chimerix (CMRX) 0.0 $453k 115k 3.93
Foundation Medicine 0.0 $390k 21k 18.67
La Jolla Pharmaceuticl Com Par 0.0 $220k 14k 16.00
Achaogen 0.0 $379k 100k 3.79
Biotime Inc wts oct 1 18 0.0 $9.0k 20k 0.45
Pronai Therapeutics 0.0 $398k 200k 1.99