BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-3.96%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$415M
Cap. Flow %
3.6%
Top 10 Hldgs %
81.68%
Holding
129
New
8
Increased
22
Reduced
12
Closed
5

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$150M
2
ABLX
Ablynx NV American Depositary Shares
ABLX
$104M
3
PHXM
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$68M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$59.5M
5
ARGX icon
argenx
ARGX
$54.4M

Top Sells

1
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$179M
2
AKAO
Achaogen, Inc.
AKAO
$40.4M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$22.2M
4
EXEL icon
Exelixis
EXEL
$17.5M
5
LOXO
Loxo Oncology, Inc
LOXO
$8.85M

Sector Composition

1 Healthcare 93.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
76
Corbus Pharmaceuticals
CRBP
$121M
$4.69M 0.04%
+660,714
New +$4.69M
ECYT
77
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.65M 0.04%
+1,087,323
New +$4.65M
AAAP
78
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$4.5M 0.04%
55,125
-2,188,137
-98% -$179M
ACOR
79
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.42M 0.04%
205,966
-313,534
-60% -$6.73M
IFRX icon
80
InflaRx
IFRX
$120M
$4.19M 0.04%
+200,000
New +$4.19M
OVID icon
81
Ovid Therapeutics
OVID
$90.3M
$3.29M 0.03%
333,333
– –
ARAV
82
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.14M 0.03%
1,426,310
-10,904
-0.8% -$24K
AKTX
83
Akari Therapeutics
AKTX
$21.2M
$3.02M 0.03%
696,901
+200,000
+40% +$866K
TRIL
84
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.97M 0.03%
409,323
-4,374
-1% -$31.7K
EPZM
85
DELISTED
Epizyme, Inc
EPZM
$2.92M 0.03%
232,481
– –
RNAC icon
86
Cartesian Therapeutics
RNAC
$265M
$2.78M 0.02%
283,716
-6,093
-2% -$59.8K
VIRX
87
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.74M 0.02%
741,665
– –
NVAX icon
88
Novavax
NVAX
$1.24B
$2.48M 0.02%
2,000,000
– –
TNXP icon
89
Tonix Pharmaceuticals
TNXP
$246M
$2.41M 0.02%
699,500
– –
KRYS icon
90
Krystal Biotech
KRYS
$4.36B
$2.1M 0.02%
200,000
– –
KPTI icon
91
Karyopharm Therapeutics
KPTI
$59.9M
$2.08M 0.02%
216,990
– –
NTRA icon
92
Natera
NTRA
$23.3B
$2.06M 0.02%
228,676
– –
TRVN
93
DELISTED
Trevena, Inc.
TRVN
$1.52M 0.01%
950,000
– –
RARX
94
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.51M 0.01%
177,952
– –
CLLS
95
Cellectis
CLLS
$265M
$1.46M 0.01%
50,000
– –
DVAX icon
96
Dynavax Technologies
DVAX
$1.18B
$1.4M 0.01%
75,000
– –
AKAO
97
DELISTED
Achaogen, Inc.
AKAO
$1.32M 0.01%
122,482
-3,764,396
-97% -$40.4M
JNCE
98
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.28M 0.01%
100,000
– –
INFI
99
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.18M 0.01%
580,400
– –
MDWD icon
100
MediWound
MDWD
$180M
$1.01M 0.01%
226,000
– –
1 2 3
4
5