BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Return 63.34%
This Quarter Return
+12.76%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$13.3B
AUM Growth
+$1.51B
Cap. Flow
+$925M
Cap. Flow %
6.95%
Top 10 Hldgs %
83.56%
Holding
125
New
10
Increased
16
Reduced
22
Closed
5

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$942M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$155M
3
SGEN
Seagen Inc. Common Stock
SGEN
$97.6M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
$52.1M
5
TCDA
Tricida, Inc. Common Stock
TCDA
$47.8M

Top Sells

1
AVXS
AveXis, Inc. Common Stock
AVXS
$144M
2
ABLX
Ablynx NV American Depositary Shares
ABLX
$119M
3
NKTR icon
Nektar Therapeutics
NKTR
$29.3M
4
EXEL icon
Exelixis
EXEL
$14M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
$10.7M

Sector Composition

1 Healthcare 92.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTX
76
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.42M 0.03%
93,286
– –
APLS icon
77
Apellis Pharmaceuticals
APLS
$3.48B
$4.31M 0.03%
+196,078
New +$4.31M
NTRA icon
78
Natera
NTRA
$23B
$4.3M 0.03%
228,676
– –
ALKS icon
79
Alkermes
ALKS
$4.79B
$4.13M 0.03%
100,251
– –
AERI
80
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.06M 0.03%
60,155
-155,500
-72% -$10.5M
FTSV
81
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4M 0.03%
+250,000
New +$4M
TTPH
82
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.34M 0.03%
46,750
– –
NBRV
83
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.27M 0.02%
3,753
– –
TNXP icon
84
Tonix Pharmaceuticals
TNXP
$238M
– –
0
– -$2.1M
TRIL
85
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.07M 0.02%
511,763
+102,440
+25% +$615K
KRYS icon
86
Krystal Biotech
KRYS
$4.32B
$2.97M 0.02%
200,000
– –
RIGL icon
87
Rigel Pharmaceuticals
RIGL
$686M
$2.95M 0.02%
104,161
-147,727
-59% -$4.18M
LUMO
88
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.42M 0.02%
56,364
– –
OVID icon
89
Ovid Therapeutics
OVID
$93.9M
$1.93M 0.01%
247,733
– –
RARX
90
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.77M 0.01%
177,952
– –
MDWD icon
91
MediWound
MDWD
$182M
$1.56M 0.01%
32,286
– –
RCUS icon
92
Arcus Biosciences
RCUS
$1.22B
$1.49M 0.01%
+121,534
New +$1.49M
CLLS
93
Cellectis
CLLS
$254M
$1.42M 0.01%
50,000
– –
TRVN
94
DELISTED
Trevena, Inc.
TRVN
$1.37M 0.01%
1,520
– –
ABUS icon
95
Arbutus Biopharma
ABUS
$744M
$1.32M 0.01%
180,582
– –
CRBP icon
96
Corbus Pharmaceuticals
CRBP
$118M
$1.25M 0.01%
8,248
-13,776
-63% -$2.09M
RNAC icon
97
Cartesian Therapeutics
RNAC
$263M
$1.24M 0.01%
3,125
– –
ADAP
98
Adaptimmune Therapeutics
ADAP
$12.9M
$1.19M 0.01%
100,000
– –
VIRX
99
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.18M 0.01%
15,905
– –
DVAX icon
100
Dynavax Technologies
DVAX
$1.19B
$1.14M 0.01%
75,000
– –
1 2 3
4
5