BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.35%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$280M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.68%
Holding
125
New
6
Increased
22
Reduced
9
Closed
4

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$245M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$99.8M
3
ASND icon
Ascendis Pharma
ASND
$11.1M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$10.3M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.96M

Top Sells

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$69.3M
2
DERM
Dermira, Inc.
DERM
$14.2M
3
EXEL icon
Exelixis
EXEL
$12.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
$12.8M
5
CERS icon
Cerus
CERS
$7.06M

Sector Composition

1 Healthcare 92.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
51
DELISTED
Cymabay Therapeutics
CBAY
$7.44M 0.07%
1,291,775
-121,724
-9% -$701K
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$701M
$6.88M 0.06%
2,518,882
– –
INSM icon
53
Insmed
INSM
$30.6B
$6.86M 0.06%
400,000
– –
AGIO icon
54
Agios Pharmaceuticals
AGIO
$2.36B
$6.62M 0.06%
128,666
– –
MGNX icon
55
MacroGenics
MGNX
$121M
$6.37M 0.06%
363,676
– –
CBIO
56
Crescent Biopharma, Inc. Common Stock
CBIO
$186M
$6.29M 0.06%
563,312
+182,077
+48% +$2.03M
CFRX
57
DELISTED
ContraFect Corporation
CFRX
$5.87M 0.05%
4,045,876
– –
STML
58
DELISTED
Stemline Therapeutics, Inc.
STML
$5.83M 0.05%
633,497
– –
RNAC icon
59
Cartesian Therapeutics
RNAC
$265M
$5.76M 0.05%
289,809
+114,097
+65% +$2.27M
ASMB icon
60
Assembly Biosciences
ASMB
$184M
$5.16M 0.05%
250,000
– –
FSTX
61
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.05M 0.04%
373,144
+153,846
+70% +$2.08M
SYRE icon
62
Spyre Therapeutics
SYRE
$1.03B
$4.38M 0.04%
1,137,872
+947,885
+499% +$3.65M
ALBO
63
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$4.12M 0.04%
+200,000
New +$4.12M
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.68M 0.03%
+500,000
New +$3.68M
NBRV
65
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.67M 0.03%
350,000
– –
EPZM
66
DELISTED
Epizyme, Inc
EPZM
$3.51M 0.03%
232,481
– –
OVID icon
67
Ovid Therapeutics
OVID
$90.3M
$3.5M 0.03%
+333,333
New +$3.5M
RARX
68
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.34M 0.03%
177,952
– –
ADMS
69
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$3.02M 0.03%
172,630
– –
ANAB icon
70
AnaptysBio
ANAB
$594M
$2.81M 0.02%
117,211
-32,789
-22% -$785K
ZGNX
71
DELISTED
Zogenix, Inc.
ZGNX
$2.69M 0.02%
185,290
-196,649
-51% -$2.85M
ALDR
72
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.49M 0.02%
217,328
– –
NTRA icon
73
Natera
NTRA
$23.3B
$2.48M 0.02%
228,676
– –
NVAX icon
74
Novavax
NVAX
$1.24B
$2.3M 0.02%
+2,000,000
New +$2.3M
AKTX
75
Akari Therapeutics
AKTX
$21.2M
$2.29M 0.02%
496,901
– –
1 2
3
4 5