0001144204-16-119409.txt : 20160815
0001144204-16-119409.hdr.sgml : 20160815
20160815160718
ACCESSION NUMBER: 0001144204-16-119409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAKER BROS. ADVISORS LP
CENTRAL INDEX KEY: 0001263508
IRS NUMBER: 134093645
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10519
FILM NUMBER: 161832676
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 2123395600
MAIL ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
FORMER COMPANY:
FORMER CONFORMED NAME: BAKER BROS ADVISORS LLC
DATE OF NAME CHANGE: 20030911
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001263508
XXXXXXXX
06-30-2016
06-30-2016
false
BAKER BROS. ADVISORS LP
667 Madison Ave
21st Floor
New York
NY
10065
13F HOLDINGS REPORT
028-10519
N
Alexandra Toohey
Chief Financial Officer
212-339-5690
/s/ Alexandra Toohey
New York
NY
08-15-2016
0
135
9537918
INFORMATION TABLE
2
infotable.xml
AbbVie Inc.
COM
00287Y109
889866
14373538
SH
SOLE
14373538
0
0
ACADIA Pharmaceuticals Inc.
COM
004225108
795813
24516738
SH
SOLE
24516738
0
0
Acceleron Pharma Inc.
COM
00434H108
977
28765
SH
SOLE
28765
0
0
Achaogen, Inc.
COM
004449104
379
100000
SH
SOLE
100000
0
0
Achillion Pharmaceuticals, Inc.
COM
00448Q201
19309
2475515
SH
SOLE
2475515
0
0
Acorda Therapeutics, Inc.
COM
00484M106
93376
3661082
SH
SOLE
3661082
0
0
Adamas Pharmaceuticals, Inc.
COM
00548A106
2614
172630
SH
SOLE
172630
0
0
Adaptimmune Therapeutics plc
SPONSORED ADR
00653A107
815
100000
SH
SOLE
600000
0
0
Advanced Accelerator Applications S.A.
SPONSORED ADR
00790T100
25188
833089
SH
SOLE
1666178
0
0
Aeglea BioTherapeutics, Inc.
COM
00773J103
1965
404230
SH
SOLE
404230
0
0
Aerie Pharmaceuticals, Inc.
COM
00771V108
5269
299356
SH
SOLE
299356
0
0
Affimed N.V.
COM
N01045108
992
400000
SH
SOLE
400000
0
0
Agios Pharmaceuticals, Inc.
COM
00847X104
8711
207915
SH
SOLE
207915
0
0
Aimmune Therapeutics, Inc.
COM
00900T107
7292
673908
SH
SOLE
673908
0
0
Akari Therapeutics plc
SPONSORED ADR
00972G108
6703
496901
SH
SOLE
49690100
0
0
Alcobra Ltd.
SHS
M2239P109
10490
2336359
SH
SOLE
2336359
0
0
Alder BioPharmaceuticals, Inc.
COM
014339105
5427
217328
SH
SOLE
217328
0
0
Aldeyra Therapeutics, Inc.
COM
01438T106
808
142000
SH
SOLE
142000
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
763995
6543295
SH
SOLE
6543295
0
0
Alkermes plc
SHS
G01767105
10816
250251
SH
SOLE
250251
0
0
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
629
11340
SH
SOLE
11340
0
0
Amarin Corporation plc
SPONSORED ADR NEW
023111206
1732
801860
SH
SOLE
801860
0
0
Aquinox Pharmaceuticals, Inc.
COM
03842B101
51321
7752487
SH
SOLE
7752487
0
0
Arbutus Biopharma Corporation
COM
03879J100
628
180582
SH
SOLE
180582
0
0
Array BioPharma Inc.
COM
04269X105
15346
4310666
SH
SOLE
4310666
0
0
Arrowhead Pharmaceuticals, Inc.
COM
04280A100
5371
1009509
SH
SOLE
1009509
0
0
Ascendis Pharma A/S
SPONSORED ADR
04351P101
9893
745521
SH
SOLE
745521
0
0
Assembly Biosciences, Inc.
COM
045396108
1388
250000
SH
SOLE
250000
0
0
Aurinia Pharmaceuticals Inc.
COM
05156V102
2120
711499
SH
SOLE
711499
0
0
BeiGene, Ltd.
SPONSORED ADR
07725L102
56998
1912680
SH
SOLE
24864840
0
0
Bellicum Pharmaceuticals, Inc.
COM
079481107
63059
4865647
SH
SOLE
4865647
0
0
BioCryst Pharmaceuticals, Inc.
COM
09058V103
42630
15010534
SH
SOLE
15010534
0
0
BioDelivery Sciences International, Inc.
COM
09060J106
496
210021
SH
SOLE
210021
0
0
BioMarin Pharmaceutical Inc.
COM
09061G101
373944
4806483
SH
SOLE
4806483
0
0
BioTime, Inc.
*W EXP 10/1/201
09066L162
9
20084
SH
SOLE
20084
0
0
bluebird bio, Inc.
COM
09609G100
12725
293943
SH
SOLE
293943
0
0
Catalyst Pharmaceuticals, Inc.
COM
14888U101
3637
5122153
SH
SOLE
5122153
0
0
Cellectis S.A.
SPONSORED ADS
15117K103
1330
50000
SH
SOLE
50000
0
0
Cerus Corporation
COM
157085101
84572
13553275
SH
SOLE
13553275
0
0
ChemoCentryx, Inc.
COM
16383L106
220
49064
SH
SOLE
49064
0
0
Chimerix, Inc.
COM
16934W106
453
115216
SH
SOLE
115216
0
0
Concert Pharmaceuticals, Inc.
COM
206022105
5279
470058
SH
SOLE
470058
0
0
Curis, Inc.
COM
231269101
3119
1999303
SH
SOLE
1999303
0
0
Cyclacel Pharmaceuticals, Inc.
PFD CONV EX 6%
23254L207
83
13253
SH
SOLE
13253
0
0
CytRx Corporation
COM PAR $.001
232828509
1472
659995
SH
SOLE
659995
0
0
DBV Technologies S.A.
SPONSORED ADR
23306J101
179722
5509560
SH
SOLE
2754780
0
0
Derma Sciences, Inc.
COM PAR $.01
249827502
14784
3752390
SH
SOLE
3752390
0
0
Dermira, Inc.
COM
24983L104
9548
326428
SH
SOLE
326428
0
0
Dimension Therapeutics, Inc.
COM
25433V105
7511
1251881
SH
SOLE
1251881
0
0
Dynavax Technologies Corporation
COM NEW
268158201
1094
75000
SH
SOLE
75000
0
0
Enanta Pharmaceuticals, Inc.
COM
29251M106
1662
75357
SH
SOLE
75357
0
0
Endocyte, Inc.
COM
29269A102
3629
1130577
SH
SOLE
1130577
0
0
Epizyme, Inc.
COM
29428V104
2381
232481
SH
SOLE
232481
0
0
Exelixis, Inc.
COM
30161Q104
20150
2580000
SH
SOLE
2580000
0
0
Five Prime Therapeutics, Inc.
COM
33830X104
796
19247
SH
SOLE
19247
0
0
Foamix Pharmaceuticals Ltd.
SHS
M46135105
14235
2241702
SH
SOLE
2241702
0
0
Foundation Medicine, Inc.
COM
350465100
390
20892
SH
SOLE
20892
0
0
Galapagos NV
SPONSORED ADR
36315X101
14416
259894
SH
SOLE
259894
0
0
Genomic Health, Inc.
COM
37244C101
353955
13668866
SH
SOLE
13668866
0
0
GlycoMimetics, Inc.
COM
38000Q102
2772
381235
SH
SOLE
381235
0
0
GW Pharmaceuticals plc
ADS
36197T103
1374
15000
SH
SOLE
180000
0
0
Halozyme Therapeutics, Inc.
COM
40637H109
15862
1838057
SH
SOLE
1838057
0
0
Heron Therapeutics, Inc.
COM
427746102
51573
2857250
SH
SOLE
2857250
0
0
Idera Pharmaceuticals, Inc.
COM NEW
45168K306
10711
7000977
SH
SOLE
7000977
0
0
Ignyta, Inc.
COM
451731103
3095
571000
SH
SOLE
571000
0
0
Immune Design Corp.
COM
45252L103
1215
148937
SH
SOLE
148937
0
0
ImmunoGen, Inc.
COM
45253H101
9287
3015353
SH
SOLE
3015353
0
0
Incyte Corporation
COM
45337C102
1879426
23498697
SH
SOLE
23498697
0
0
Insmed Incorporated
COM PAR $.01
457669307
14790
1500000
SH
SOLE
1500000
0
0
Intellia Therapeutics, Inc.
COM
45826J105
22676
1062120
SH
SOLE
1062120
0
0
Intra-Cellular Therapies, Inc.
COM
46116X101
23648
609166
SH
SOLE
609166
0
0
Invitae Corporation
COM
46185L103
48441
6554967
SH
SOLE
6554967
0
0
InVivo Therapeutics Holdings Corp.
COM NEW
46186M209
2312
400000
SH
SOLE
400000
0
0
Ionis Pharmaceuticals, Inc.
COM
462222100
1331
57140
SH
SOLE
57140
0
0
Juno Therapeutics, Inc.
COM
48205A109
3075
80000
SH
SOLE
80000
0
0
Karyopharm Therapeutics Inc.
COM
48576U106
1456
216990
SH
SOLE
216990
0
0
La Jolla Pharmaceutical Company
COM PAR $.0001 2
503459604
220
13746
SH
SOLE
13746
0
0
Ligand Pharmaceuticals Incorporated
COM NEW
53220K504
8753
73386
SH
SOLE
73386
0
0
Loxo Oncology, Inc.
COM
548862101
3193
137735
SH
SOLE
137735
0
0
MacroGenics, Inc.
COM
556099109
9816
363676
SH
SOLE
363676
0
0
Mast Therapeutics, Inc.
COM
576314108
1818
3868026
SH
SOLE
3868026
0
0
Medgenics, Inc.
COM NEW
58436Q203
4887
880539
SH
SOLE
880539
0
0
Medivation, Inc.
COM
58501N101
19892
329876
SH
SOLE
329876
0
0
MediWound Ltd.
ORD SHS
M68830104
1783
226000
SH
SOLE
226000
0
0
Merus N.V.
COM
N5749R100
8972
1122859
SH
SOLE
1122859
0
0
Minerva Neurosciences, Inc.
COM
603380106
5191
508405
SH
SOLE
508405
0
0
Mirati Therapeutics, Inc.
COM
60468T105
12390
2269198
SH
SOLE
2269198
0
0
Nabriva Therapeutics AG
SPONSORED ADR
62957M104
2625
350000
SH
SOLE
35000
0
0
Natera, Inc.
COM
632307104
5429
450000
SH
SOLE
450000
0
0
Neurocrine Biosciences, Inc.
COM
64125C109
40697
895422
SH
SOLE
895422
0
0
NeuroDerm Ltd.
ORD SHS
M74231107
4956
305000
SH
SOLE
305000
0
0
Novavax, Inc.
COM
670002104
17297
2379254
SH
SOLE
2379254
0
0
Ophthotech Corporation
COM
683745103
1819
35649
SH
SOLE
35649
0
0
Osiris Therapeutics, Inc.
COM
68827R108
2541
499193
SH
SOLE
499193
0
0
Palatin Technologies, Inc.
COM PAR $.01
696077403
905
2050000
SH
SOLE
2050000
0
0
Progenics Pharmaceuticals, Inc.
COM
743187106
16754
3970250
SH
SOLE
3970250
0
0
ProNAi Therapeutics, Inc.
COM
74346L101
398
200000
SH
SOLE
200000
0
0
ProQR Therapeutics N.V.
SHS EURO
N71542109
5973
1234095
SH
SOLE
1234095
0
0
Proteon Therapeutics, Inc.
COM
74371L109
2398
298591
SH
SOLE
298591
0
0
Ritter Pharmaceuticals, Inc.
COM
767836109
612
400000
SH
SOLE
400000
0
0
Sage Therapeutics, Inc.
COM
78667J108
6751
224048
SH
SOLE
224048
0
0
Sangamo BioSciences, Inc.
COM
800677106
23484
4055876
SH
SOLE
4055876
0
0
SCYNEXIS, Inc.
COM
811292101
1015
467600
SH
SOLE
467600
0
0
Seattle Genetics, Inc.
COM
812578102
1747287
43238967
SH
SOLE
43238967
0
0
Selecta Biosciences, Inc.
COM
816212104
2504
178950
SH
SOLE
178950
0
0
Seres Therapeutics, Inc.
COM
81750R102
3631
125000
SH
SOLE
125000
0
0
Spark Therapeutics, Inc.
COM
84652J103
67407
1318341
SH
SOLE
1318341
0
0
Stemline Therapeutics, Inc.
COM
85858C107
2258
333497
SH
SOLE
333497
0
0
Sunesis Pharmaceuticals, Inc.
COM NEW
867328601
2437
4450000
SH
SOLE
4450000
0
0
Synta Pharmaceuticals Corp.
COM
87162T206
526
2021728
SH
SOLE
2021728
0
0
Syros Pharmaceuticals, Inc.
COM
87184Q107
3711
204465
SH
SOLE
204465
0
0
Tenax Therapeutics, Inc.
COM
88032L100
1075
420000
SH
SOLE
420000
0
0
TG Therapeutics, Inc.
COM
88322Q108
12144
2003991
SH
SOLE
2003991
0
0
Trevena, Inc.
COM
89532E109
2835
450000
SH
SOLE
450000
0
0
Trillium Therapeutics Inc.
COM NEW
89620X506
1902
211792
SH
SOLE
211792
0
0
Ultragenyx Pharmaceutical Inc.
COM
90400D108
5424
110894
SH
SOLE
110894
0
0
uniQure N.V.
SHS
N90064101
1695
230000
SH
SOLE
230000
0
0
Versartis, Inc.
COM
92529L102
30121
2723399
SH
SOLE
2723399
0
0
Vitae Pharmaceuticals, Inc.
COM
92847N103
6880
637597
SH
SOLE
637597
0
0
Windtree Therapeutics, Inc.
COM PAR
97382D105
492
254973
SH
SOLE
254973
0
0
Xencor, Inc.
COM
98401F105
16561
872072
SH
SOLE
872072
0
0
XenoPort, Inc.
COM
98411C100
24469
3475672
SH
SOLE
3475672
0
0
Zogenix, Inc.
COM NEW
98978L204
8050
1000000
SH
SOLE
1000000
0
0
Acorda Therapeutics, Inc. Notes 1.75% 6/15/2021
NOTE 1.75% 6/15/2021
00484MAA4
67351
77083000
PRN
SOLE
77083000
0
0
Aegerion Pharmaceuticals, Inc. Notes 2.0% 8/15/2019
NOTE 2.0% 8/15/2019
00767EAB8
14840
26517000
PRN
SOLE
26517000
0
0
Array BioPharma Inc. Notes 3.0% 6/1/2020
NOTE 3.0% 6/1/2020
04269XAA3
2544
3000000
PRN
SOLE
3000000
0
0
BioMarin Pharmaceutical Inc. Notes 1.875% 4/23/2017
NOTE 1.875% 4/23/2017
09061GAD3
84908
22379000
PRN
SOLE
22379000
0
0
BioMarin Pharmaceutical Inc. Notes 0.75% 10/15/2018
NOTE 0.75% 10/15/2018
09061GAE1
13573
12228000
PRN
SOLE
12228000
0
0
Clovis Oncology, Inc. 2.5% 9/15/2021
NOTE 2.5% 9/15/2021
189464AB6
51310
72758000
PRN
SOLE
72758000
0
0
Corsicanto Ltd. 3.5% 1/15/2032
NOTE 3.5% 1/15/2032
220480AB3
15285
15000000
PRN
SOLE
15000000
0
0
Exelixis, Inc. Notes 4.25% 8/15/2019
NOTE 4.25% 8/15/2019
30161QAC8
29654
20000000
PRN
SOLE
20000000
0
0
Incyte Corporation Notes 0.375% 11/15/2018 144A
NOTE 0.375% 11/15/2018
45337CAK8
431835
259000000
PRN
SOLE
259000000
0
0
Incyte Corporation Notes 1.25% 11/15/2020 144A
NOTE 1.25% 11/15/2020
45337CAL6
467293
274500000
PRN
SOLE
274500000
0
0
Protalix BioTherapeutics, Inc. Notes 4.5% 9/15/18
NOTE 4.5% 9/15/2018
74365AAB7
2300
3423000
PRN
SOLE
3423000
0
0
XenoPort, Inc. Notes 2.5% 2/1/2022
NOTE 2.5% 2/1/2022
98411CAB6
98471
100000000
PRN
SOLE
100000000
0
0