BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+33.77%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$12.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
85.51%
Holding
100
New
7
Increased
16
Reduced
6
Closed
4

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$65.1M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$36.4M
3
NBIX icon
Neurocrine Biosciences
NBIX
$32.4M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$31.4M
5
AXSM icon
Axsome Therapeutics
AXSM
$17.1M

Top Sells

1
GHDX
Genomic Health, Inc.
GHDX
$108M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$72M
3
ARRY
Array Biopharma Inc
ARRY
$29.2M
4
SLDB icon
Solid Biosciences
SLDB
$15.8M
5
NVAX icon
Novavax
NVAX
$8.68M

Sector Composition

1 Healthcare 93.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNB
26
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$60.8M 0.39% 1,787,807 – –
INSM icon
27
Insmed
INSM
$28.8B
$60.4M 0.39% 2,077,601 +225,619 +12% +$6.56M
KOD icon
28
Kodiak Sciences
KOD
$478M
$59.7M 0.38% 9,145,115 – –
KNSA icon
29
Kiniksa Pharmaceuticals
KNSA
$2.48B
$54.2M 0.35% 3,000,000 – –
MYOK
30
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$52.8M 0.34% 1,016,306 +701,063 +222% +$36.4M
DBVT
31
DBV Technologies
DBVT
$264M
$42.5M 0.27% 5,509,560 – –
QURE icon
32
uniQure
QURE
$896M
$36.1M 0.23% 605,000 – –
NGNE icon
33
Neurogene
NGNE
$264M
$29.5M 0.19% 10,934,154 – –
ZYME icon
34
Zymeworks
ZYME
$1.12B
$27.6M 0.18% 1,708,472 – –
KRYS icon
35
Krystal Biotech
KRYS
$4.27B
$25.8M 0.17% 784,674 – –
RARX
36
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$18.4M 0.12% 823,113 – –
MRUS icon
37
Merus
MRUS
$4.98B
$17.1M 0.11% 1,160,014 – –
AXSM icon
38
Axsome Therapeutics
AXSM
$6.05B
$17.1M 0.11% +1,200,000 New +$17.1M
AIMT
39
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$15.1M 0.1% 673,908 – –
CPRX icon
40
Catalyst Pharmaceutical
CPRX
$2.52B
$14.8M 0.09% 2,900,000 – –
SYRE icon
41
Spyre Therapeutics
SYRE
$996M
$13.8M 0.09% 1,713,604 – –
XNCR icon
42
Xencor
XNCR
$580M
$13.3M 0.09% 428,120 -12,066 -3% -$375K
ACGN
43
DELISTED
Aceragen, Inc. Common Stock
ACGN
$12.3M 0.08% 4,839,895 +3,658 +0.1% +$9.33K
DERM
44
DELISTED
Dermira, Inc.
DERM
$12.3M 0.08% +906,943 New +$12.3M
MRKR icon
45
Marker Therapeutics
MRKR
$12M
$9.9M 0.06% 1,500,000 – –
SGMO icon
46
Sangamo Therapeutics
SGMO
$157M
$9.54M 0.06% 999,823 – –
ABEO icon
47
Abeona Therapeutics
ABEO
$350M
$9.48M 0.06% 1,288,235 -814,929 -39% -$6M
BLCM
48
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9.02M 0.06% 2,677,818 – –
ANAB icon
49
AnaptysBio
ANAB
$569M
$8.26M 0.05% 113,086 – –
ALBO
50
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$8.05M 0.05% 250,000 – –
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