BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+12.76%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$1.04B
Cap. Flow %
7.8%
Top 10 Hldgs %
83.56%
Holding
125
New
10
Increased
16
Reduced
22
Closed
5

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$942M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$155M
3
SGEN
Seagen Inc. Common Stock
SGEN
$97.6M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
$52.1M
5
TCDA
Tricida, Inc. Common Stock
TCDA
$47.8M

Top Sells

1
AVXS
AveXis, Inc. Common Stock
AVXS
$144M
2
ABLX
Ablynx NV American Depositary Shares
ABLX
$119M
3
NKTR icon
Nektar Therapeutics
NKTR
$29.3M
4
EXEL icon
Exelixis
EXEL
$14M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
$10.7M

Sector Composition

1 Healthcare 92.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$9.95B
$11M 0.08%
513,410
-649,234
-56% -$14M
ALBO
52
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$8.88M 0.07%
250,000
– –
IFRX icon
53
InflaRx
IFRX
$117M
$8.35M 0.06%
258,824
+58,824
+29% +$1.9M
XLRN
54
DELISTED
Acceleron Pharma Inc.
XLRN
$7.95M 0.06%
163,900
– –
PGNX
55
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.87M 0.06%
979,016
-1,327,168
-58% -$10.7M
GLMD icon
56
Galmed Pharmaceuticals
GLMD
$7.07M
$7.57M 0.06%
+636,140
New +$7.57M
FOMX
57
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.47M 0.06%
1,490,201
-108,790
-7% -$545K
GTHX
58
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7.37M 0.06%
169,492
– –
MNTA
59
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.31M 0.05%
308,500
– –
AUTL
60
Autolus Therapeutics
AUTL
$383M
$6.3M 0.05%
+235,294
New +$6.3M
VNDA icon
61
Vanda Pharmaceuticals
VNDA
$279M
$5.91M 0.04%
310,354
-290,000
-48% -$5.52M
SYRS
62
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.87M 0.04%
574,835
– –
ASMB icon
63
Assembly Biosciences
ASMB
$183M
$5.83M 0.04%
148,587
-45,200
-23% -$1.77M
VYNE icon
64
VYNE Therapeutics
VYNE
$8.09M
$5.68M 0.04%
700,000
– –
ACHN
65
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5.5M 0.04%
1,943,620
-913,017
-32% -$2.58M
CCXI
66
DELISTED
ChemoCentryx, Inc.
CCXI
$5.45M 0.04%
414,029
– –
ANAB icon
67
AnaptysBio
ANAB
$630M
$5.19M 0.04%
73,086
-18,000
-20% -$1.28M
CARM icon
68
Carisma Therapeutics
CARM
$15.5M
$5.12M 0.04%
+2,624,412
New +$5.12M
ACOR
69
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.97M 0.04%
+173,100
New +$4.97M
ARAV
70
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.91M 0.04%
2,426,310
+1,000,000
+70% +$2.02M
CBIO
71
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$4.7M 0.04%
291,214
-272,098
-48% -$4.39M
LJPC
72
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.51M 0.03%
154,675
– –
GNMX
73
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$4.5M 0.03%
4,055,142
– –
MGNX icon
74
MacroGenics
MGNX
$121M
$4.5M 0.03%
217,695
-145,981
-40% -$3.01M
ADMS
75
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$4.46M 0.03%
172,630
– –
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