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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$8.18M	Buy
2021 Q1	$7.09M	Hold
2020 Q4	$9.33M	Hold
2020 Q3	$25.3M	Sell
2020 Q2	$36M	Hold
2020 Q1	$22.9M	Hold
2019 Q4	$31.5M	Buy
2019 Q3	$7.9M	Hold
2019 Q2	$10.8M	Buy
2019 Q1	$2.93M	Hold
2018 Q4	$3.36M	Hold
2018 Q3	$5.52M	Hold
2018 Q2	$5.83M	Sell
2018 Q1	$9.52M	Sell
2017 Q4	$14.6M	Buy
2017 Q3	$8.73M	Hold
2017 Q2	$5.16M	Hold
2017 Q1	$6.37M	Hold
2016 Q4	$3.04M	Hold
2016 Q3	$1.8M	Hold
2016 Q2	$1.39M	Hold
2016 Q1	$1.25M	Hold
2015 Q4	$1.88M	Hold
2015 Q3	$2.39M	Hold
2015 Q2	$4.82M	Hold
2015 Q1	$3.31M	Buy
2014 Q2	–	Sell
2014 Q1	$535K	Sell
2013 Q4	$4.64M	Hold
2013 Q3	$3.51M	Hold
2013 Q2	$2.92M	Buy