BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-18.21%
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
-$49.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
86.1%
Holding
101
New
4
Increased
12
Reduced
21
Closed
10

Top Buys

1
ACAD icon
Acadia Pharmaceuticals
ACAD
$182M
2
AMRN
Amarin Corp
AMRN
$116M
3
KOD icon
Kodiak Sciences
KOD
$64.9M
4
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$21.1M
5
KRYS icon
Krystal Biotech
KRYS
$13.9M

Top Sells

1
GHDX
Genomic Health, Inc.
GHDX
$132M
2
SAGE
Sage Therapeutics
SAGE
$80.2M
3
NVTA
Invitae Corporation
NVTA
$49.7M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
$45.3M
5
GLPG icon
Galapagos
GLPG
$19.5M

Sector Composition

1 Healthcare 92.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
76
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.47M 0.01%
172,630
– –
GLMD icon
77
Galmed Pharmaceuticals
GLMD
$7.07M
$1.47M 0.01%
1,198
-603
-33% -$741K
LJPC
78
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.46M 0.01%
154,675
– –
ARAV
79
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.42M 0.01%
404,384
-1
-0% -$4
RCUS icon
80
Arcus Biosciences
RCUS
$1.24B
$1.31M 0.01%
121,534
– –
MTEM
81
DELISTED
Molecular Templates, Inc.
MTEM
$1.03M 0.01%
16,949
– –
TRIL
82
DELISTED
Trillium Therapeutics Inc.
TRIL
$864K 0.01%
505,262
– –
DVAX icon
83
Dynavax Technologies
DVAX
$1.19B
$686K 0.01%
75,000
– –
INFI
84
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$685K 0.01%
580,400
– –
TARA icon
85
Protara Therapeutics
TARA
$125M
$678K 0.01%
7,465
– –
AQST icon
86
Aquestive Therapeutics
AQST
$478M
$627K 0.01%
99,600
– –
AFMD
87
DELISTED
Affimed
AFMD
$622K 0.01%
20,000
– –
CNST
88
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$535K ﹤0.01%
133,333
– –
FLGT icon
89
Fulgent Genetics
FLGT
$674M
$396K ﹤0.01%
125,000
– –
VIRX
90
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$231K ﹤0.01%
15,905
– –
QLGN icon
91
Qualigen Therapeutics
QLGN
$2.95M
$168K ﹤0.01%
22
– –
ARWR icon
92
Arrowhead Research
ARWR
$3.84B
– –
-307,496
Closed -$5.9M
OVID icon
93
Ovid Therapeutics
OVID
$94.6M
– –
-222,139
Closed -$1.26M
SAGE
94
DELISTED
Sage Therapeutics
SAGE
– –
-567,497
Closed -$80.2M
PHXM
95
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-108,597
Closed -$9.31M
MNTA
96
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-308,500
Closed -$8.11M
ECYT
97
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,548,069
Closed -$45.3M
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