Baker Bros. Advisors’s Arbutus Biopharma ABUS Stock Holding History

Baker Bros. Advisors’s Portfolio ABUS Stock Details ABUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180,582	Closed	-$1.32M	–	98
2018 Q2	$1.32M	Hold	180,582	–	–	0.01%	101
2018 Q1	$903K	Hold	180,582	–	–	0.01%	103
2017 Q4	$912K	Hold	180,582	–	–	0.01%	109
2017 Q3	$1.12M	Hold	180,582	–	–	0.01%	105
2017 Q2	$650K	Hold	180,582	–	–	0.01%	108
2017 Q1	$587K	Hold	180,582	–	–	﹤0.01%	108
2016 Q4	$442K	Hold	180,582	–	–	﹤0.01%	121
2016 Q3	$621K	Hold	180,582	–	–	0.01%	124
2016 Q2	$628K	Hold	180,582	–	–	0.01%	123
2016 Q1	$746K	Hold	180,582	–	–	0.01%	121
2015 Q4	$804K	Hold	180,582	–	–	0.01%	122
2015 Q3	$1.1M	Hold	180,582	–	–	0.01%	117
2015 Q2	$2.14M	Hold	180,582	–	–	0.02%	100
2015 Q1	$3.15M	Sell	180,582 -303,574	-63%	-$6.22M	0.03%	91
2014 Q4	$7.33M	Hold	484,156	–	–	0.07%	57
2014 Q3	$10.2M	Hold	484,156	–	–	0.13%	44
2014 Q2	$6.32M	Hold	484,156	–	–	0.08%	61
2014 Q1	$10.4M	Sell	484,156 -15,844	-3%	-$285K	0.13%	47
2013 Q4	$3.98M	Buy	+500,000	New	+$4.16M	0.06%	69

Other funds holding ABUS

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return