BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-1.89%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$316M
Cap. Flow %
-2.15%
Top 10 Hldgs %
84.38%
Holding
107
New
11
Increased
15
Reduced
16
Closed
4

Top Buys

1
BCEL
Atreca, Inc. Class A Common Stock
BCEL
$66.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$56.3M
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$29.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
$26.7M
5
HRTX icon
Heron Therapeutics
HRTX
$18.6M

Top Sells

1
INCY icon
Incyte
INCY
$195M
2
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$97.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$68.7M
4
GHDX
Genomic Health, Inc.
GHDX
$54.6M
5
ARRY
Array Biopharma Inc
ARRY
$46M

Sector Composition

1 Healthcare 94.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYRS
51
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9.03M 0.06%
974,835
+400,000
+70% +$3.7M
ALKS icon
52
Alkermes
ALKS
$4.95B
$9.02M 0.06%
400,000
+333,000
+497% +$7.51M
DERM
53
DELISTED
Dermira, Inc.
DERM
$8.67M 0.06%
906,943
– –
ALBO
54
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$8.06M 0.05%
250,000
– –
APLS icon
55
Apellis Pharmaceuticals
APLS
$3.51B
$7.95M 0.05%
313,725
– –
MIST icon
56
Milestone Pharmaceuticals
MIST
$151M
$7.24M 0.05%
+266,667
New +$7.24M
ANAB icon
57
AnaptysBio
ANAB
$630M
$6.38M 0.04%
113,086
– –
ABEO icon
58
Abeona Therapeutics
ABEO
$356M
$6.16M 0.04%
1,288,235
– –
HOOK
59
DELISTED
HOOKIPA Pharma
HOOK
$6.01M 0.04%
+892,857
New +$6.01M
ORTX
60
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5.68M 0.04%
405,702
+280,702
+225% +$3.93M
HALO icon
61
Halozyme
HALO
$8.75B
$5.15M 0.04%
299,969
– –
BLUE
62
DELISTED
bluebird bio
BLUE
$5.09M 0.03%
40,000
– –
BLCM
63
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.55M 0.03%
2,677,818
– –
VYNE icon
64
VYNE Therapeutics
VYNE
$8.09M
$4.19M 0.03%
700,000
– –
GTHX
65
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.9M 0.03%
127,236
– –
NGM
66
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.66M 0.02%
+250,000
New +$3.66M
VKTX icon
67
Viking Therapeutics
VKTX
$3.02B
$3.53M 0.02%
425,000
– –
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
$3.45M 0.02%
83,900
– –
CRNX icon
69
Crinetics Pharmaceuticals
CRNX
$3.26B
$3.33M 0.02%
132,985
+1,735
+1% +$43.4K
GLPG icon
70
Galapagos
GLPG
$2.06B
$3.23M 0.02%
25,072
– –
ACHN
71
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.94M 0.02%
1,095,359
– –
ARAV
72
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.91M 0.02%
484,947
+54,062
+13% +$324K
XBIT icon
73
XBiotech
XBIT
$90.9M
$2.88M 0.02%
+380,442
New +$2.88M
HARP
74
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.79M 0.02%
214,285
– –
FTSV
75
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.65M 0.02%
250,000
– –
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3
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