BBA

Baker Bros. Advisors’s Assembly Biosciences ASMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,108,621	Closed	-$8.18M	–	125
2021 Q2	$8.18M	Buy	2,108,621 +567,203	+37%	+$2.2M	0.04%	82
2021 Q1	$7.09M	Hold	1,541,418	–	–	0.03%	84
2020 Q4	$9.33M	Hold	1,541,418	–	–	0.04%	76
2020 Q3	$25.3M	Sell	1,541,418 -200	-0%	-$3.29K	0.1%	45
2020 Q2	$36M	Hold	1,541,618	–	–	0.16%	37
2020 Q1	$22.9M	Hold	1,541,618	–	–	0.14%	39
2019 Q4	$31.5M	Buy	1,541,618 +738,372	+92%	+$15.1M	0.17%	39
2019 Q3	$7.9M	Hold	803,246	–	–	0.05%	53
2019 Q2	$10.8M	Buy	803,246 +654,659	+441%	+$8.83M	0.07%	50
2019 Q1	$2.93M	Hold	148,587	–	–	0.02%	73
2018 Q4	$3.36M	Hold	148,587	–	–	0.03%	62
2018 Q3	$5.52M	Hold	148,587	–	–	0.04%	68
2018 Q2	$5.83M	Sell	148,587 -45,200	-23%	-$1.77M	0.04%	69
2018 Q1	$9.52M	Sell	193,787 -128,940	-40%	-$6.34M	0.08%	59
2017 Q4	$14.6M	Buy	322,727 +72,727	+29%	+$3.29M	0.13%	53
2017 Q3	$8.73M	Hold	250,000	–	–	0.07%	55
2017 Q2	$5.16M	Hold	250,000	–	–	0.05%	64
2017 Q1	$6.37M	Hold	250,000	–	–	0.05%	60
2016 Q4	$3.04M	Hold	250,000	–	–	0.03%	75
2016 Q3	$1.8M	Hold	250,000	–	–	0.02%	98
2016 Q2	$1.39M	Hold	250,000	–	–	0.01%	108
2016 Q1	$1.26M	Hold	250,000	–	–	0.01%	113
2015 Q4	$1.88M	Hold	250,000	–	–	0.02%	108
2015 Q3	$2.39M	Hold	250,000	–	–	0.02%	99
2015 Q2	$4.82M	Hold	250,000	–	–	0.04%	81
2015 Q1	$3.31M	Buy	+250,000	New	+$3.31M	0.03%	89
2014 Q2	–	Sell	-417,690	Closed	-$535K	–	106
2014 Q1	$535K	Sell	417,690 -798,150	-66%	-$1.02M	0.01%	103
2013 Q4	$4.65M	Hold	1,215,840	–	–	0.07%	67
2013 Q3	$3.51M	Hold	1,215,840	–	–	0.05%	62
2013 Q2	$2.92M	Buy	+1,215,840	New	+$2.92M	0.06%	58