BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-9.09%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$303M
Cap. Flow %
1.74%
Top 10 Hldgs %
85.01%
Holding
123
New
2
Increased
15
Reduced
4
Closed
3

Top Buys

1
INCY icon
Incyte
INCY
$201M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.5M
3
TSVT
2seventy bio
TSVT
$21M
4
REPL icon
Replimune Group
REPL
$17.3M
5
TVTX icon
Travere Therapeutics
TVTX
$16.3M

Top Sells

1
CCXI
ChemoCentryx, Inc.
CCXI
$17.9M
2
LEGN icon
Legend Biotech
LEGN
$17.4M
3
OPT
Opthea Limited American Depositary Shares
OPT
$3.43M
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$2.43M
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.55M

Sector Composition

1 Healthcare 98.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMTX
51
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$18.8M 0.11%
2,024,876
– –
OTIC
52
DELISTED
Otonomy, Inc.
OTIC
$18.8M 0.11%
7,844,692
– –
OPT
53
DELISTED
Opthea Limited American Depositary Shares
OPT
$18.5M 0.11%
2,696,191
-500,000
-16% -$3.43M
CRNX icon
54
Crinetics Pharmaceuticals
CRNX
$3.26B
$18.2M 0.1%
827,480
– –
TCDA
55
DELISTED
Tricida, Inc. Common Stock
TCDA
$14.2M 0.08%
1,731,714
+446,700
+35% +$3.67M
RLMD icon
56
Relmada Therapeutics
RLMD
$48.8M
$13.4M 0.08%
495,113
– –
FLGT icon
57
Fulgent Genetics
FLGT
$674M
$12.6M 0.07%
201,444
– –
BLUE
58
DELISTED
bluebird bio
BLUE
$12.1M 0.07%
2,499,715
– –
DICE
59
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$11.3M 0.06%
588,235
– –
BCEL
60
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$11.2M 0.06%
3,532,760
– –
ZYME icon
61
Zymeworks
ZYME
$1.07B
$11.2M 0.06%
1,708,472
– –
ATHA icon
62
Athira Pharma
ATHA
$15.5M
$10.9M 0.06%
806,367
– –
TLIS
63
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$10.8M 0.06%
7,624,835
– –
ANAB icon
64
AnaptysBio
ANAB
$630M
$10.6M 0.06%
427,179
– –
CNTA
65
Centessa Pharmaceuticals
CNTA
$2.13B
$10.1M 0.06%
1,127,273
– –
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.98B
$9.64M 0.06%
123,456
– –
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.87M 0.05%
69,966
– –
SYRE icon
68
Spyre Therapeutics
SYRE
$1.02B
$7.84M 0.05%
3,410,106
– –
VERA icon
69
Vera Therapeutics
VERA
$1.47B
$7.83M 0.05%
+333,333
New +$7.83M
ACHL
70
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$7.62M 0.04%
2,591,366
– –
SRZN icon
71
Surrozen
SRZN
$107M
$7.53M 0.04%
2,500,000
– –
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.34M 0.04%
223,976
– –
NGNE icon
73
Neurogene
NGNE
$284M
$7.19M 0.04%
3,821,740
– –
FGEN icon
74
FibroGen
FGEN
$48.4M
$6.99M 0.04%
581,750
+1,600
+0.3% +$19.2K
BMEA icon
75
Biomea Fusion
BMEA
$114M
$6.92M 0.04%
1,551,445
+1,026,828
+196% +$4.58M
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