BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+49.08%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$433M
Cap. Flow %
-2.3%
Top 10 Hldgs %
85.02%
Holding
117
New
8
Increased
21
Reduced
10
Closed
18

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$239M
2
KOD icon
Kodiak Sciences
KOD
$137M
3
DBVT
DBV Technologies
DBVT
$97.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
$34.5M
5
KRRO icon
Korro Bio
KRRO
$21.6M

Top Sells

1
GHDX
Genomic Health, Inc.
GHDX
$627M
2
AMRN
Amarin Corp
AMRN
$151M
3
NGNE icon
Neurogene
NGNE
$97.4M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$72.9M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$42M

Sector Composition

1 Healthcare 98.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLCM
76
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.45M 0.02%
2,677,818
– –
VKTX icon
77
Viking Therapeutics
VKTX
$3.02B
$3.41M 0.02%
425,000
– –
GTHX
78
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.36M 0.02%
127,236
– –
VYNE icon
79
VYNE Therapeutics
VYNE
$8.09M
$3.25M 0.02%
700,000
– –
HARP
80
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.17M 0.02%
214,285
– –
GLPG icon
81
Galapagos
GLPG
$2.06B
$2.7M 0.01%
13,072
-12,000
-48% -$2.48M
AUTL
82
Autolus Therapeutics
AUTL
$383M
$2.07M 0.01%
156,773
– –
NTLA icon
83
Intellia Therapeutics
NTLA
$1.26B
$1.89M 0.01%
128,538
– –
ANAB icon
84
AnaptysBio
ANAB
$630M
$1.84M 0.01%
113,086
– –
CTMX icon
85
CytomX Therapeutics
CTMX
$350M
$1.62M 0.01%
194,377
– –
IDYA icon
86
IDEAYA Biosciences
IDYA
$2.26B
$1.5M 0.01%
200,000
– –
GLMD icon
87
Galmed Pharmaceuticals
GLMD
$7.07M
$1.25M 0.01%
215,594
– –
RCUS icon
88
Arcus Biosciences
RCUS
$1.24B
$1.23M 0.01%
121,534
– –
ISEE
89
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.22M 0.01%
+141,750
New +$1.22M
TRIL
90
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.13M 0.01%
1,100,000
+594,738
+118% +$613K
LPTX icon
91
Leap Therapeutics
LPTX
$12M
$1.1M 0.01%
978,454
– –
FSTX
92
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$969K 0.01%
613,144
– –
ADMS
93
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$654K ﹤0.01%
172,630
– –
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$557K ﹤0.01%
580,400
– –
AFMD
95
DELISTED
Affimed
AFMD
$548K ﹤0.01%
200,000
– –
DVAX icon
96
Dynavax Technologies
DVAX
$1.19B
$429K ﹤0.01%
75,000
– –
VIRX
97
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$188K ﹤0.01%
556,665
– –
LJPC
98
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,559,231
Closed -$13.7M
GHDX
99
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,244,665
Closed -$627M
DOVA
100
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-102,205
Closed -$2.86M
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