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
IFRX icon
51
InflaRx
IFRX
$108M
$6.76M 0.04% 178,987 – –
FSTX
52
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.43M 0.04% 613,144 – –
BLUE
53
DELISTED
bluebird bio
BLUE
$6.29M 0.04% 40,000 – –
APLS icon
54
Apellis Pharmaceuticals
APLS
$3.48B
$6.12M 0.04% 313,725 +117,647 +60% +$2.29M
VYNE icon
55
VYNE Therapeutics
VYNE
$8.16M
$5.5M 0.04% 700,000 – –
MGNX icon
56
MacroGenics
MGNX
$112M
$5.44M 0.03% +302,600 New +$5.44M
SYRS
57
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.25M 0.03% 574,835 – –
PTGX icon
58
Protagonist Therapeutics
PTGX
$3.67B
$5.08M 0.03% +403,893 New +$5.08M
AUTL
59
Autolus Therapeutics
AUTL
$399M
$4.93M 0.03% 156,773 – –
HALO icon
60
Halozyme
HALO
$8.56B
$4.83M 0.03% 299,969 – –
VKTX icon
61
Viking Therapeutics
VKTX
$3.04B
$4.23M 0.03% 425,000 – –
FTSV
62
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.04M 0.03% 250,000 – –
XLRN
63
DELISTED
Acceleron Pharma Inc.
XLRN
$3.91M 0.03% 83,900 – –
ACOR
64
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.88M 0.02% +292,134 New +$3.88M
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.42M 0.02% 2,000,000 – –
LJPC
66
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.25M 0.02% 505,240 +350,565 +227% +$2.25M
ACHN
67
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.24M 0.02% 1,095,359 – –
ARAV
68
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.03M 0.02% 430,885 +26,501 +7% +$187K
CRNX icon
69
Crinetics Pharmaceuticals
CRNX
$2.92B
$2.99M 0.02% 131,250 – –
GLPG icon
70
Galapagos
GLPG
$2.07B
$2.95M 0.02% 25,072 – –
ASMB icon
71
Assembly Biosciences
ASMB
$190M
$2.93M 0.02% 148,587 – –
CCXI
72
DELISTED
ChemoCentryx, Inc.
CCXI
$2.88M 0.02% 207,029 – –
YMAB icon
73
Y-mAbs Therapeutics
YMAB
$388M
$2.69M 0.02% 102,800 – –
ALKS icon
74
Alkermes
ALKS
$4.78B
$2.45M 0.02% 67,000 – –
ORTX
75
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.24M 0.01% 125,000 – –
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