BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Return 63.34%
This Quarter Return
+28.43%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$15.2B
AUM Growth
+$1.87B
Cap. Flow
+$203M
Cap. Flow %
1.34%
Top 10 Hldgs %
84.66%
Holding
127
New
12
Increased
14
Reduced
21
Closed
27

Top Buys

1
AMRN
Amarin Corp
AMRN
$185M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$52.2M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$25.1M
4
INSM icon
Insmed
INSM
$23.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.9M

Top Sells

1
BLUE
bluebird bio
BLUE
$20.5M
2
PHXM
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$17.1M
3
HALO icon
Halozyme
HALO
$15.2M
4
EXEL icon
Exelixis
EXEL
$11M
5
XNCR icon
Xencor
XNCR
$10.5M

Sector Composition

1 Healthcare 91.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
76
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$3.46M 0.02%
172,630
– –
ARAV
77
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.4M 0.02%
404,385
– –
RARX
78
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.22M 0.02%
177,952
– –
LJPC
79
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.11M 0.02%
154,675
– –
TRIL
80
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.93M 0.02%
505,262
-6,501
-1% -$37.7K
KRYS icon
81
Krystal Biotech
KRYS
$4.32B
$2.02M 0.01%
114,674
-85,326
-43% -$1.5M
AQST icon
82
Aquestive Therapeutics
AQST
$571M
$1.74M 0.01%
+99,600
New +$1.74M
RCUS icon
83
Arcus Biosciences
RCUS
$1.22B
$1.69M 0.01%
121,534
– –
INFI
84
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.57M 0.01%
580,400
– –
MTEM
85
DELISTED
Molecular Templates, Inc.
MTEM
$1.37M 0.01%
16,949
+12,122
+251% +$980K
OVID icon
86
Ovid Therapeutics
OVID
$93.9M
$1.26M 0.01%
222,139
-25,594
-10% -$145K
VIRX
87
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.11M 0.01%
15,905
– –
DVAX icon
88
Dynavax Technologies
DVAX
$1.19B
$930K 0.01%
75,000
– –
CNST
89
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$897K 0.01%
+133,333
New +$897K
AFMD
90
DELISTED
Affimed
AFMD
$870K 0.01%
20,000
-20,000
-50% -$870K
TARA icon
91
Protara Therapeutics
TARA
$123M
$582K ﹤0.01%
7,465
– –
QLGN icon
92
Qualigen Therapeutics
QLGN
$2.83M
$521K ﹤0.01%
22
– –
FLGT icon
93
Fulgent Genetics
FLGT
$662M
$491K ﹤0.01%
125,000
– –
ABUS icon
94
Arbutus Biopharma
ABUS
$744M
– –
-180,582
Closed -$1.32M
ADAP
95
Adaptimmune Therapeutics
ADAP
$12.9M
– –
-100,000
Closed -$1.19M
AKTX
96
Akari Therapeutics
AKTX
$22.8M
– –
-2,939
Closed -$115K
CARM icon
97
Carisma Therapeutics
CARM
$14.1M
– –
-131,221
Closed -$5.12M
CLLS
98
Cellectis
CLLS
$254M
– –
-50,000
Closed -$1.42M
CRBP icon
99
Corbus Pharmaceuticals
CRBP
$118M
– –
-8,248
Closed -$1.25M
CYCCP icon
100
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
– –
-13,253
Closed -$89K
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