BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+6.18%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$50.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
87.48%
Holding
123
New
5
Increased
24
Reduced
7
Closed
6

Top Buys

1
REPL icon
Replimune Group
REPL
$34.6M
2
ASND icon
Ascendis Pharma
ASND
$28.9M
3
CCXI
ChemoCentryx, Inc.
CCXI
$21.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.9M
5
NRIX icon
Nurix Therapeutics
NRIX
$18.1M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$63.5M
2
LEGN icon
Legend Biotech
LEGN
$63.4M
3
AXSM icon
Axsome Therapeutics
AXSM
$25.3M
4
MRUS icon
Merus
MRUS
$23.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
$9.64M

Sector Composition

1 Healthcare 99.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYTM icon
51
Rhythm Pharmaceuticals
RYTM
$6.75B
$17.1M 0.1%
4,125,062
– –
OPT
52
DELISTED
Opthea Limited American Depositary Shares
OPT
$17M 0.1%
2,696,191
– –
ADAP
53
Adaptimmune Therapeutics
ADAP
$13.9M
$16.7M 0.09%
9,830,877
– –
CRNX icon
54
Crinetics Pharmaceuticals
CRNX
$3.26B
$15.4M 0.09%
827,480
– –
TCDA
55
DELISTED
Tricida, Inc. Common Stock
TCDA
$14.6M 0.08%
1,503,090
-228,624
-13% -$2.21M
FMTX
56
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$14M 0.08%
2,024,876
– –
FLGT icon
57
Fulgent Genetics
FLGT
$674M
$11M 0.06%
201,444
– –
BLUE
58
DELISTED
bluebird bio
BLUE
$10.3M 0.06%
2,499,715
– –
RLMD icon
59
Relmada Therapeutics
RLMD
$48.8M
$9.4M 0.05%
495,113
– –
DICE
60
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$9.13M 0.05%
588,235
– –
ZYME icon
61
Zymeworks
ZYME
$1.07B
$9.06M 0.05%
1,708,472
– –
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.85M 0.05%
69,966
– –
TCRX icon
63
TScan Therapeutics
TCRX
$106M
$8.76M 0.05%
2,784,792
+1,359,792
+95% +$4.28M
ANAB icon
64
AnaptysBio
ANAB
$630M
$8.67M 0.05%
427,179
– –
FGEN icon
65
FibroGen
FGEN
$48.4M
$8.61M 0.05%
815,718
+233,968
+40% +$2.47M
CYT
66
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$7.9M 0.04%
2,643,640
+1,831,000
+225% +$5.47M
SRZN icon
67
Surrozen
SRZN
$107M
$7.5M 0.04%
2,500,000
– –
RETA
68
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.81M 0.04%
223,976
– –
ACHL
69
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$6.53M 0.04%
2,591,366
– –
CBAY
70
DELISTED
Cymabay Therapeutics
CBAY
$6.4M 0.04%
2,170,464
– –
BCEL
71
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.32M 0.04%
3,532,760
– –
TLIS
72
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$6.19M 0.04%
7,624,835
– –
HRMY icon
73
Harmony Biosciences
HRMY
$2.16B
$6.03M 0.03%
123,600
– –
ATRA icon
74
Atara Biotherapeutics
ATRA
$88.7M
$5.8M 0.03%
+744,186
New +$5.8M
VOR icon
75
Vor Biopharma
VOR
$253M
$5.66M 0.03%
+1,138,768
New +$5.66M
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