BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-1.89%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$316M
Cap. Flow %
-2.15%
Top 10 Hldgs %
84.38%
Holding
107
New
11
Increased
15
Reduced
16
Closed
4

Top Buys

1
BCEL
Atreca, Inc. Class A Common Stock
BCEL
$66.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$56.3M
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$29.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
$26.7M
5
HRTX icon
Heron Therapeutics
HRTX
$18.6M

Top Sells

1
INCY icon
Incyte
INCY
$195M
2
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$97.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$68.7M
4
GHDX
Genomic Health, Inc.
GHDX
$54.6M
5
ARRY
Array Biopharma Inc
ARRY
$46M

Sector Composition

1 Healthcare 94.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUTL
76
Autolus Therapeutics
AUTL
$383M
$2.52M 0.02%
156,773
– –
YMAB icon
77
Y-mAbs Therapeutics
YMAB
$390M
$2.35M 0.02%
102,800
– –
CYCN icon
78
Cyclerion Therapeutics
CYCN
$7.75M
$2.32M 0.02%
+202,581
New +$2.32M
FSTX
79
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.26M 0.02%
613,144
– –
NXTC icon
80
NextCure
NXTC
$13.3M
$2.25M 0.02%
+150,000
New +$2.25M
CTMX icon
81
CytomX Therapeutics
CTMX
$350M
$2.18M 0.01%
194,377
– –
MTEM
82
DELISTED
Molecular Templates, Inc.
MTEM
$2.12M 0.01%
254,230
– –
NTLA icon
83
Intellia Therapeutics
NTLA
$1.26B
$2.1M 0.01%
128,538
– –
IDYA icon
84
IDEAYA Biosciences
IDYA
$2.26B
$1.99M 0.01%
+200,000
New +$1.99M
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
$1.93M 0.01%
207,029
– –
CNST
86
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.64M 0.01%
133,333
– –
GLMD icon
87
Galmed Pharmaceuticals
GLMD
$7.07M
$1.59M 0.01%
215,594
– –
RNTX
88
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$1.47M 0.01%
+2,040,000
New +$1.47M
DOVA
89
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.4M 0.01%
+99,405
New +$1.4M
FOMX
90
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.19M 0.01%
498,189
– –
SRRA
91
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.12M 0.01%
2,000,000
– –
ADMS
92
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.07M 0.01%
172,630
– –
INFI
93
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.05M 0.01%
580,400
– –
RCUS icon
94
Arcus Biosciences
RCUS
$1.24B
$966K 0.01%
121,534
– –
FLGT icon
95
Fulgent Genetics
FLGT
$674M
$835K 0.01%
125,000
– –
AFMD
96
DELISTED
Affimed
AFMD
$574K ﹤0.01%
200,000
– –
AQST icon
97
Aquestive Therapeutics
AQST
$478M
$418K ﹤0.01%
99,600
– –
VIRX
98
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$405K ﹤0.01%
556,665
– –
QLGN icon
99
Qualigen Therapeutics
QLGN
$2.95M
$300K ﹤0.01%
279,999
– –
DVAX icon
100
Dynavax Technologies
DVAX
$1.19B
$299K ﹤0.01%
75,000
– –
1 2 3
4
5