BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+6.88%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
-$1.63B
Cap. Flow %
-17.1%
Top 10 Hldgs %
82.65%
Holding
144
New
10
Increased
13
Reduced
15
Closed
7

Top Buys

1
NTLA icon
Intellia Therapeutics
NTLA
$22.7M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$9.83M
3
MRUS icon
Merus
MRUS
$8.97M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$6.59M
5
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$5.43M

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$274M
2
OMER icon
Omeros
OMER
$11.5M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$9.52M
4
ATYR
aTyr Pharma
ATYR
$8.42M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.46M

Sector Composition

1 Healthcare 80.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBRV
76
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.63M 0.03%
1,400
– –
ADMS
77
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.61M 0.03%
172,630
– –
OSIR
78
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.54M 0.03%
499,193
– –
RNAC icon
79
Cartesian Therapeutics
RNAC
$267M
$2.5M 0.03%
+5,965
New +$2.5M
VIRX
80
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.44M 0.03%
21,190
– –
TARA icon
81
Protara Therapeutics
TARA
$125M
$2.4M 0.03%
7,465
– –
EPZM
82
DELISTED
Epizyme, Inc
EPZM
$2.38M 0.03%
232,481
– –
NVIV
83
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2.31M 0.02%
21
– –
STML
84
DELISTED
Stemline Therapeutics, Inc.
STML
$2.26M 0.02%
333,497
– –
AUPH icon
85
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.12M 0.02%
711,499
– –
SYRE icon
86
Spyre Therapeutics
SYRE
$1.02B
$1.97M 0.02%
+16,169
New +$1.97M
TRIL
87
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.9M 0.02%
211,792
– –
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.82M 0.02%
35,649
– –
SVRA icon
89
Savara
SVRA
$591M
$1.82M 0.02%
55,258
-13,277
-19% -$437K
MDWD icon
90
MediWound
MDWD
$180M
$1.78M 0.02%
32,286
– –
AMRN
91
Amarin Corp
AMRN
$311M
$1.73M 0.02%
40,093
– –
QURE icon
92
uniQure
QURE
$954M
$1.7M 0.02%
230,000
– –
ENTA icon
93
Enanta Pharmaceuticals
ENTA
$189M
$1.66M 0.02%
75,357
– –
KPTI icon
94
Karyopharm Therapeutics
KPTI
$61.4M
$1.46M 0.02%
14,466
– –
ASMB icon
95
Assembly Biosciences
ASMB
$185M
$1.39M 0.01%
20,833
– –
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.37M 0.01%
15,000
– –
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.64B
$1.33M 0.01%
57,140
– –
CLLS
98
Cellectis
CLLS
$260M
$1.33M 0.01%
50,000
– –
IMDZ
99
DELISTED
Immune Design Corp.
IMDZ
$1.22M 0.01%
148,937
– –
DVAX icon
100
Dynavax Technologies
DVAX
$1.19B
$1.09M 0.01%
75,000
– –
2 3
4
5 6