BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+49.08%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$433M
Cap. Flow %
-2.3%
Top 10 Hldgs %
85.02%
Holding
117
New
8
Increased
21
Reduced
10
Closed
18

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$239M
2
KOD icon
Kodiak Sciences
KOD
$137M
3
DBVT
DBV Technologies
DBVT
$97.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
$34.5M
5
KRRO icon
Korro Bio
KRRO
$21.6M

Top Sells

1
GHDX
Genomic Health, Inc.
GHDX
$627M
2
AMRN
Amarin Corp
AMRN
$151M
3
NGNE icon
Neurogene
NGNE
$97.4M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$72.9M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$42M

Sector Composition

1 Healthcare 98.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABA icon
51
Cabaletta Bio
CABA
$144M
$8.89M 0.05%
+636,363
New +$8.89M
NXTC icon
52
NextCure
NXTC
$13.3M
$8.45M 0.04%
150,000
– –
ACGN
53
DELISTED
Aceragen, Inc. Common Stock
ACGN
$8.39M 0.04%
4,608,786
– –
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.38M 0.04%
+40,983
New +$8.38M
SGMO icon
55
Sangamo Therapeutics
SGMO
$161M
$8.37M 0.04%
999,823
– –
PTGX icon
56
Protagonist Therapeutics
PTGX
$3.62B
$8.28M 0.04%
1,174,282
– –
MIRM icon
57
Mirum Pharmaceuticals
MIRM
$3.75B
$8.17M 0.04%
333,333
– –
ABEO icon
58
Abeona Therapeutics
ABEO
$356M
$7.48M 0.04%
2,288,235
+1,000,000
+78% +$3.27M
FLGT icon
59
Fulgent Genetics
FLGT
$674M
$7.35M 0.04%
569,444
+444,444
+356% +$5.73M
IFRX icon
60
InflaRx
IFRX
$117M
$7.04M 0.04%
1,778,415
– –
ALBO
61
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$6.36M 0.03%
250,000
– –
CNST
62
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6.28M 0.03%
133,333
– –
MTNB icon
63
Matinas BioPharma
MTNB
$10.1M
$5.98M 0.03%
2,632,348
+647,383
+33% +$1.47M
ARAV
64
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.92M 0.03%
433,333
-230,755
-35% -$3.15M
TPST icon
65
Tempest Therapeutics
TPST
$46.6M
$5.62M 0.03%
+833,333
New +$5.62M
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5.58M 0.03%
405,702
– –
CPRX icon
67
Catalyst Pharmaceutical
CPRX
$2.42B
$5.03M 0.03%
1,341,902
– –
SYRS
68
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.77M 0.03%
690,167
-284,668
-29% -$1.97M
EVFM
69
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.67M 0.02%
756,813
+654,765
+642% +$4.04M
NGM
70
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.62M 0.02%
250,000
– –
MTEM
71
DELISTED
Molecular Templates, Inc.
MTEM
$4.43M 0.02%
316,730
+62,500
+25% +$874K
CRNX icon
72
Crinetics Pharmaceuticals
CRNX
$3.26B
$4.39M 0.02%
175,000
– –
YMAB icon
73
Y-mAbs Therapeutics
YMAB
$390M
$4.33M 0.02%
138,514
+35,714
+35% +$1.12M
MRKR icon
74
Marker Therapeutics
MRKR
$11.2M
$4.32M 0.02%
1,500,000
– –
BLUE
75
DELISTED
bluebird bio
BLUE
$3.51M 0.02%
40,000
– –
1 2
3
4 5