BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+22.78%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$1.32B
Cap. Flow %
10.82%
Top 10 Hldgs %
86.71%
Holding
139
New
5
Increased
21
Reduced
9
Closed
18

Top Buys

1
INCY icon
Incyte
INCY
$1.42B
2
AVXS
AveXis, Inc. Common Stock
AVXS
$14M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$10.9M
4
ASND icon
Ascendis Pharma
ASND
$9.19M
5
NGNE icon
Neurogene
NGNE
$6.64M

Top Sells

1
ABBV icon
AbbVie
ABBV
$106M
2
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$19.5M
3
ARRY
Array Biopharma Inc
ARRY
$8.94M
4
EXEL icon
Exelixis
EXEL
$8.67M
5
ARAV
Aravive, Inc. Common Stock
ARAV
$5.56M

Sector Composition

1 Healthcare 92.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNAC icon
76
Cartesian Therapeutics
RNAC
$261M
$2.52M 0.02%
175,712
– –
JNCE
77
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.2M 0.02%
+100,000
New +$2.2M
DMTX
78
DELISTED
Dimension Therapeutics, Inc
DMTX
$2.19M 0.02%
1,251,881
– –
TNXP icon
79
Tonix Pharmaceuticals
TNXP
$242M
$2.1M 0.02%
+449,500
New +$2.1M
CBIO
80
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$2.07M 0.02%
381,235
– –
NTRA icon
81
Natera
NTRA
$23.1B
$2.03M 0.02%
228,676
-20,593
-8% -$183K
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.95M 0.02%
219,298
– –
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.88M 0.02%
580,400
– –
NVIV
84
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.62M 0.01%
400,000
– –
MDWD icon
85
MediWound
MDWD
$182M
$1.49M 0.01%
226,000
– –
SYRE icon
86
Spyre Therapeutics
SYRE
$996M
$1.42M 0.01%
189,987
-214,243
-53% -$1.6M
MCRB icon
87
Seres Therapeutics
MCRB
$166M
$1.41M 0.01%
125,000
– –
FLGT icon
88
Fulgent Genetics
FLGT
$679M
$1.37M 0.01%
125,000
– –
MYOK
89
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.32M 0.01%
100,000
– –
CLLS
90
Cellectis
CLLS
$258M
$1.2M 0.01%
50,000
– –
JUNO
91
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.11M 0.01%
50,000
-30,000
-38% -$666K
CRBP icon
92
Corbus Pharmaceuticals
CRBP
$115M
$1.07M 0.01%
130,129
-130,000
-50% -$1.07M
IMDZ
93
DELISTED
Immune Design Corp.
IMDZ
$1.01M 0.01%
148,937
– –
AFMD
94
DELISTED
Affimed
AFMD
$920K 0.01%
400,000
– –
MDGL icon
95
Madrigal Pharmaceuticals
MDGL
$9.76B
$890K 0.01%
57,762
– –
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
$761K 0.01%
28,765
– –
CMRX
97
DELISTED
Chimerix, Inc.
CMRX
$735K 0.01%
115,216
– –
FPRX
98
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$696K 0.01%
19,247
– –
PTN
99
DELISTED
Palatin Technologies
PTN
$671K 0.01%
2,050,000
– –
ABUS icon
100
Arbutus Biopharma
ABUS
$732M
$587K ﹤0.01%
180,582
– –
2 3
4
5 6