BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+33.77%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$12.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
85.51%
Holding
100
New
7
Increased
16
Reduced
6
Closed
4

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$65.1M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$36.4M
3
NBIX icon
Neurocrine Biosciences
NBIX
$32.4M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$31.4M
5
AXSM icon
Axsome Therapeutics
AXSM
$17.1M

Top Sells

1
GHDX
Genomic Health, Inc.
GHDX
$108M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$72M
3
ARRY
Array Biopharma Inc
ARRY
$29.2M
4
SLDB icon
Solid Biosciences
SLDB
$15.8M
5
NVAX icon
Novavax
NVAX
$8.68M

Sector Composition

1 Healthcare 93.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTLA icon
76
Intellia Therapeutics
NTLA
$1.22B
$2.2M 0.01% 128,538 – –
GTHX
77
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.11M 0.01% 127,236 – –
CTMX icon
78
CytomX Therapeutics
CTMX
$336M
$2.09M 0.01% +194,377 New +$2.09M
HARP
79
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.03M 0.01% +214,285 New +$2.03M
FOMX
80
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.87M 0.01% 498,189 – –
CNST
81
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.81M 0.01% 133,333 – –
GLMD icon
82
Galmed Pharmaceuticals
GLMD
$6.96M
$1.76M 0.01% 215,594 – –
RCUS icon
83
Arcus Biosciences
RCUS
$1.13B
$1.52M 0.01% 121,534 – –
MTEM
84
DELISTED
Molecular Templates, Inc.
MTEM
$1.48M 0.01% 254,230 – –
ADMS
85
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.23M 0.01% 172,630 – –
CFRX
86
DELISTED
ContraFect Corporation
CFRX
$1.16M 0.01% 2,914,536 -4,238,540 -59% -$1.69M
INFI
87
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.09M 0.01% 580,400 – –
AFMD
88
DELISTED
Affimed
AFMD
$840K 0.01% 200,000 – –
FLGT icon
89
Fulgent Genetics
FLGT
$679M
$744K ﹤0.01% 125,000 – –
AQST icon
90
Aquestive Therapeutics
AQST
$456M
$688K ﹤0.01% 99,600 – –
VIRX
91
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$676K ﹤0.01% 556,665 – –
DVAX icon
92
Dynavax Technologies
DVAX
$1.19B
$548K ﹤0.01% 75,000 – –
TRIL
93
DELISTED
Trillium Therapeutics Inc.
TRIL
$333K ﹤0.01% 505,262 – –
QLGN icon
94
Qualigen Therapeutics
QLGN
$3.03M
$244K ﹤0.01% 279,999 – –
NVAX icon
95
Novavax
NVAX
$1.21B
– – -4,718,318 Closed -$8.68M
SLDB icon
96
Solid Biosciences
SLDB
$427M
– – -587,884 Closed -$15.8M
TARA icon
97
Protara Therapeutics
TARA
$120M
– – -298,591 Closed -$678K
GNMX
98
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– – -3,950,419 Closed -$2.77M
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