BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+45.36%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
-$175M
Cap. Flow %
-0.77%
Top 10 Hldgs %
85.22%
Holding
124
New
14
Increased
20
Reduced
17
Closed
10

Top Buys

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$134M
2
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$93M
3
NVTA
Invitae Corporation
NVTA
$83.3M
4
ADCT icon
ADC Therapeutics
ADCT
$79M
5
ADAP
Adaptimmune Therapeutics
ADAP
$29.9M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$474M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$101M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$51.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
$40.7M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22.8M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
51
Xencor
XNCR
$594M
$13.9M 0.06%
428,120
– –
IMMU
52
DELISTED
Immunomedics Inc
IMMU
$11.7M 0.05%
330,000
+20,000
+6% +$709K
ANAB icon
53
AnaptysBio
ANAB
$630M
$11.5M 0.05%
513,677
+279,085
+119% +$6.24M
MIRM icon
54
Mirum Pharmaceuticals
MIRM
$3.75B
$11.4M 0.05%
583,333
– –
AIMT
55
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$11.3M 0.05%
673,908
– –
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.05%
200,000
– –
QURE icon
57
uniQure
QURE
$954M
$10.4M 0.05%
230,883
-126,200
-35% -$5.69M
XENE icon
58
Xenon Pharmaceuticals
XENE
$2.99B
$10M 0.04%
+799,102
New +$10M
UROV
59
DELISTED
Urovant Sciences Ltd.
UROV
$9.84M 0.04%
1,000,000
– –
ALBO
60
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$9.78M 0.04%
369,047
– –
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.14M 0.04%
81,976
+40,000
+95% +$4.46M
FLGT icon
62
Fulgent Genetics
FLGT
$674M
$9.11M 0.04%
569,444
– –
SGMO icon
63
Sangamo Therapeutics
SGMO
$161M
$8.96M 0.04%
999,823
– –
RETA
64
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.73M 0.04%
55,983
– –
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.34M 0.04%
1,635,501
– –
ACGN
66
DELISTED
Aceragen, Inc. Common Stock
ACGN
$8.25M 0.04%
4,608,786
– –
HOOK
67
DELISTED
HOOKIPA Pharma
HOOK
$8.14M 0.04%
700,481
– –
AUTL
68
Autolus Therapeutics
AUTL
$383M
$7.79M 0.03%
485,624
+328,851
+210% +$5.27M
PASG icon
69
Passage Bio
PASG
$22.7M
$7.52M 0.03%
275,000
– –
SYRS
70
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7.36M 0.03%
690,167
– –
CABA icon
71
Cabaletta Bio
CABA
$144M
$7.09M 0.03%
636,363
– –
ALEC icon
72
Alector
ALEC
$282M
$6.84M 0.03%
280,000
– –
BNR
73
Burning Rock Biotech
BNR
$85.6M
$6.75M 0.03%
+250,000
New +$6.75M
TARA icon
74
Protara Therapeutics
TARA
$125M
$5.85M 0.03%
199,671
– –
LEGN icon
75
Legend Biotech
LEGN
$6.64B
$5.75M 0.03%
+135,000
New +$5.75M
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3
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