BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+5.18%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$507M
Cap. Flow %
4.3%
Top 10 Hldgs %
80.71%
Holding
129
New
5
Increased
21
Reduced
21
Closed
13

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$333M
2
SGEN
Seagen Inc. Common Stock
SGEN
$202M
3
HRTX icon
Heron Therapeutics
HRTX
$54.2M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$48.5M
5
ACGN
Aceragen, Inc. Common Stock
ACGN
$37.4M

Top Sells

1
ABLX
Ablynx NV American Depositary Shares
ABLX
$108M
2
RXDX
Ignyta, Inc.
RXDX
$37M
3
IMGN
Immunogen Inc
IMGN
$16.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
$10M
5
SGMO icon
Sangamo Therapeutics
SGMO
$9.61M

Sector Composition

1 Healthcare 93.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
76
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$4.13M 0.04%
172,630
– –
CRBP icon
77
Corbus Pharmaceuticals
CRBP
$119M
$4.03M 0.03%
22,024
– –
CMTA
78
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$3.79M 0.03%
250,000
– –
LUMO
79
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.68M 0.03%
56,364
-55,555
-50% -$3.63M
TRIL
80
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.95M 0.03%
409,323
– –
TTPH
81
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.87M 0.02%
46,750
– –
ARAV
82
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.35M 0.02%
237,718
– –
JNCE
83
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.24M 0.02%
100,000
– –
NTRA icon
84
Natera
NTRA
$23B
$2.12M 0.02%
228,676
– –
TNXP icon
85
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– -$2.41M
KRYS icon
86
Krystal Biotech
KRYS
$4.35B
$2.02M 0.02%
200,000
– –
OVID icon
87
Ovid Therapeutics
OVID
$94.6M
$1.75M 0.01%
247,733
-85,600
-26% -$605K
CLLS
88
Cellectis
CLLS
$260M
$1.58M 0.01%
50,000
– –
TRVN
89
DELISTED
Trevena, Inc.
TRVN
$1.56M 0.01%
1,520
– –
VIRX
90
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.51M 0.01%
15,905
-5,285
-25% -$503K
DVAX icon
91
Dynavax Technologies
DVAX
$1.19B
$1.49M 0.01%
75,000
– –
INFI
92
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.22M 0.01%
580,400
– –
MDWD icon
93
MediWound
MDWD
$180M
$1.18M 0.01%
32,286
– –
ADAP
94
Adaptimmune Therapeutics
ADAP
$13.9M
$1.12M 0.01%
100,000
– –
RNAC icon
95
Cartesian Therapeutics
RNAC
$267M
$955K 0.01%
3,125
-6,332
-67% -$1.94M
RARX
96
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$945K 0.01%
177,952
– –
ABUS icon
97
Arbutus Biopharma
ABUS
$753M
$903K 0.01%
180,582
– –
QLGN icon
98
Qualigen Therapeutics
QLGN
$2.95M
$762K 0.01%
22
– –
TARA icon
99
Protara Therapeutics
TARA
$125M
$746K 0.01%
7,465
– –
AFMD
100
DELISTED
Affimed
AFMD
$740K 0.01%
40,000
– –
1 2 3
4
5