BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+5.18%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$507M
Cap. Flow %
4.3%
Top 10 Hldgs %
80.71%
Holding
129
New
5
Increased
21
Reduced
21
Closed
13

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$333M
2
SGEN
Seagen Inc. Common Stock
SGEN
$202M
3
HRTX icon
Heron Therapeutics
HRTX
$54.2M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$48.5M
5
ACGN
Aceragen, Inc. Common Stock
ACGN
$37.4M

Top Sells

1
ABLX
Ablynx NV American Depositary Shares
ABLX
$108M
2
RXDX
Ignyta, Inc.
RXDX
$37M
3
IMGN
Immunogen Inc
IMGN
$16.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
$10M
5
SGMO icon
Sangamo Therapeutics
SGMO
$9.61M

Sector Composition

1 Healthcare 93.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYRE icon
51
Spyre Therapeutics
SYRE
$1.02B
$11.3M 0.1%
45,515
– –
ACHN
52
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$10.6M 0.09%
2,856,637
– –
CPRX icon
53
Catalyst Pharmaceutical
CPRX
$2.42B
$10.5M 0.09%
4,381,072
-1,471,081
-25% -$3.52M
VNDA icon
54
Vanda Pharmaceuticals
VNDA
$279M
$10.1M 0.09%
600,354
+176,470
+42% +$2.97M
ASMB icon
55
Assembly Biosciences
ASMB
$185M
$9.52M 0.08%
16,149
-10,745
-40% -$6.34M
ANAB icon
56
AnaptysBio
ANAB
$630M
$9.48M 0.08%
91,086
-90,300
-50% -$9.4M
MGNX icon
57
MacroGenics
MGNX
$121M
$9.15M 0.08%
363,676
– –
CBIO
58
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$9.14M 0.08%
5,633
– –
RIGL icon
59
Rigel Pharmaceuticals
RIGL
$710M
$8.92M 0.08%
251,888
– –
FOMX
60
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8.2M 0.07%
1,598,991
-867,711
-35% -$4.45M
GNMX
61
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$8.15M 0.07%
4,055,142
– –
ALBO
62
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$8.14M 0.07%
250,000
+50,000
+25% +$1.63M
SYRS
63
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7.46M 0.06%
57,484
– –
XLRN
64
DELISTED
Acceleron Pharma Inc.
XLRN
$6.41M 0.05%
163,900
– –
GTHX
65
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6.28M 0.05%
+169,492
New +$6.28M
ALKS icon
66
Alkermes
ALKS
$4.95B
$5.81M 0.05%
100,251
-50,000
-33% -$2.9M
IFRX icon
67
InflaRx
IFRX
$117M
$5.77M 0.05%
200,000
– –
FSTX
68
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.74M 0.05%
93,286
– –
CCXI
69
DELISTED
ChemoCentryx, Inc.
CCXI
$5.63M 0.05%
414,029
+364,965
+744% +$4.96M
MNTA
70
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.6M 0.05%
+308,500
New +$5.6M
NBRV
71
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.72M 0.04%
3,753
– –
LJPC
72
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.61M 0.04%
154,675
– –
SLDB icon
73
Solid Biosciences
SLDB
$448M
$4.41M 0.04%
+39,192
New +$4.41M
STML
74
DELISTED
Stemline Therapeutics, Inc.
STML
$4.4M 0.04%
287,827
-345,670
-55% -$5.29M
NVAX icon
75
Novavax
NVAX
$1.2B
$4.2M 0.04%
100,000
– –
1 2
3
4 5