BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+12.1%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$170M
Cap. Flow %
1.38%
Top 10 Hldgs %
85.9%
Holding
130
New
9
Increased
24
Reduced
9
Closed
9

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$44.6M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$23.3M
3
ASND icon
Ascendis Pharma
ASND
$21.7M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$14.5M
5
CBAY
Cymabay Therapeutics
CBAY
$13.7M

Top Sells

1
SGMO icon
Sangamo Therapeutics
SGMO
$30M
2
AKAO
Achaogen, Inc.
AKAO
$14.6M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.2M
4
BLUE
bluebird bio
BLUE
$8.24M
5
LOXO
Loxo Oncology, Inc
LOXO
$3.89M

Sector Composition

1 Healthcare 93.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASMB icon
51
Assembly Biosciences
ASMB
$184M
$8.73M 0.07%
250,000
– –
AGIO icon
52
Agios Pharmaceuticals
AGIO
$2.36B
$8.59M 0.07%
128,666
– –
SYRS
53
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8.46M 0.07%
574,835
– –
ACHN
54
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$8.34M 0.07%
1,856,637
– –
CFRX
55
DELISTED
ContraFect Corporation
CFRX
$7.94M 0.06%
7,153,076
+3,107,200
+77% +$3.45M
CBIO
56
Crescent Biopharma, Inc. Common Stock
CBIO
$186M
$7.88M 0.06%
563,312
– –
NBRV
57
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7.68M 0.06%
938,235
+588,235
+168% +$4.82M
ALKS icon
58
Alkermes
ALKS
$5.08B
$7.64M 0.06%
150,251
– –
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.61M 0.06%
+75,000
New +$7.61M
VNDA icon
60
Vanda Pharmaceuticals
VNDA
$282M
$7.59M 0.06%
+423,884
New +$7.59M
DMTX
61
DELISTED
Dimension Therapeutics, Inc
DMTX
$7.51M 0.06%
1,251,881
– –
STML
62
DELISTED
Stemline Therapeutics, Inc.
STML
$7.03M 0.06%
633,497
– –
MGNX icon
63
MacroGenics
MGNX
$121M
$6.72M 0.05%
363,676
– –
RIGL icon
64
Rigel Pharmaceuticals
RIGL
$701M
$6.4M 0.05%
2,518,882
– –
TTPH
65
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.4M 0.05%
+935,000
New +$6.4M
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.28M 0.05%
373,144
– –
XLRN
67
DELISTED
Acceleron Pharma Inc.
XLRN
$6.12M 0.05%
163,900
+135,135
+470% +$5.04M
GNMX
68
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$5.73M 0.05%
4,546,426
+2,928,337
+181% +$3.69M
SYRE icon
69
Spyre Therapeutics
SYRE
$1.03B
$5.61M 0.05%
1,137,872
– –
LJPC
70
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.38M 0.04%
154,675
-350,057
-69% -$12.2M
RNAC icon
71
Cartesian Therapeutics
RNAC
$265M
$5.29M 0.04%
289,809
– –
VYGR icon
72
Voyager Therapeutics
VYGR
$211M
$4.88M 0.04%
+237,014
New +$4.88M
EPZM
73
DELISTED
Epizyme, Inc
EPZM
$4.43M 0.04%
232,481
– –
CMTA
74
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$4.22M 0.03%
+250,000
New +$4.22M
ALBO
75
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$4.19M 0.03%
200,000
– –
1 2
3
4 5