BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+4.11%
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
+$64.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
85.95%
Holding
111
New
8
Increased
15
Reduced
6
Closed
2

Top Buys

1
NVTA
Invitae Corporation
NVTA
$94.2M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$56.2M
3
IGMS
IGM Biosciences
IGMS
$55.8M
4
ALLK
Allakos
ALLK
$26.7M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$26.1M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$132M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$94M
3
CPRX icon
Catalyst Pharmaceutical
CPRX
$6.46M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$4.75M
5
INSM icon
Insmed
INSM
$4.1M

Sector Composition

1 Healthcare 93.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEO icon
76
Abeona Therapeutics
ABEO
$356M
$2.91M 0.02%
1,288,235
– –
GTHX
77
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.9M 0.02%
127,236
– –
DOVA
78
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.86M 0.02%
102,205
+2,800
+3% +$78.3K
BLCM
79
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.81M 0.02%
2,677,818
– –
YMAB icon
80
Y-mAbs Therapeutics
YMAB
$390M
$2.68M 0.02%
102,800
– –
CRNX icon
81
Crinetics Pharmaceuticals
CRNX
$3.26B
$2.63M 0.02%
175,000
+42,015
+32% +$632K
CYCN icon
82
Cyclerion Therapeutics
CYCN
$7.75M
$2.46M 0.02%
202,581
– –
FSTX
83
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.11M 0.01%
613,144
– –
AUTL
84
Autolus Therapeutics
AUTL
$383M
$1.95M 0.01%
156,773
– –
IDYA icon
85
IDEAYA Biosciences
IDYA
$2.26B
$1.8M 0.01%
200,000
– –
NTLA icon
86
Intellia Therapeutics
NTLA
$1.26B
$1.72M 0.01%
128,538
– –
MTEM
87
DELISTED
Molecular Templates, Inc.
MTEM
$1.68M 0.01%
254,230
– –
FTSV
88
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.61M 0.01%
250,000
– –
FOMX
89
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.51M 0.01%
498,189
– –
CTMX icon
90
CytomX Therapeutics
CTMX
$350M
$1.44M 0.01%
194,377
– –
CCXI
91
DELISTED
ChemoCentryx, Inc.
CCXI
$1.4M 0.01%
207,029
– –
FLGT icon
92
Fulgent Genetics
FLGT
$674M
$1.3M 0.01%
125,000
– –
MTNB icon
93
Matinas BioPharma
MTNB
$10.1M
$1.25M 0.01%
+1,984,965
New +$1.25M
LPTX icon
94
Leap Therapeutics
LPTX
$12M
$1.15M 0.01%
+978,454
New +$1.15M
RCUS icon
95
Arcus Biosciences
RCUS
$1.24B
$1.11M 0.01%
121,534
– –
GLMD icon
96
Galmed Pharmaceuticals
GLMD
$7.07M
$1.03M 0.01%
215,594
– –
ADMS
97
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$883K 0.01%
172,630
– –
CNST
98
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$861K 0.01%
133,333
– –
SRRA
99
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$781K 0.01%
2,000,000
– –
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$598K ﹤0.01%
580,400
– –
1 2 3
4
5