BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+45.36%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
-$175M
Cap. Flow %
-0.77%
Top 10 Hldgs %
85.22%
Holding
124
New
14
Increased
20
Reduced
17
Closed
10

Top Buys

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$134M
2
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$93M
3
NVTA
Invitae Corporation
NVTA
$83.3M
4
ADCT icon
ADC Therapeutics
ADCT
$79M
5
ADAP
Adaptimmune Therapeutics
ADAP
$29.9M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$474M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$101M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$51.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
$40.7M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22.8M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNX icon
76
Crinetics Pharmaceuticals
CRNX
$3.26B
$5.57M 0.02%
317,857
+142,857
+82% +$2.5M
CBAY
77
DELISTED
Cymabay Therapeutics
CBAY
$5.32M 0.02%
+1,522,792
New +$5.31M
CHMA
78
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5.09M 0.02%
+946,701
New +$5.09M
IFRX icon
79
InflaRx
IFRX
$117M
$4.86M 0.02%
1,058,555
-719,860
-40% -$3.3M
ABEO icon
80
Abeona Therapeutics
ABEO
$356M
$4.64M 0.02%
1,590,686
– –
EVFM
81
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.03M 0.02%
1,425,000
+803,703
+129% +$2.27M
CNST
82
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.01M 0.02%
133,333
– –
OVID icon
83
Ovid Therapeutics
OVID
$94.6M
$3.38M 0.01%
458,253
+388,782
+560% +$2.87M
KZR icon
84
Kezar Life Sciences
KZR
$28.5M
$3.11M 0.01%
+600,000
New +$3.11M
VKTX icon
85
Viking Therapeutics
VKTX
$3.02B
$3.06M 0.01%
425,000
– –
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.05M 0.01%
+666,666
New +$3.05M
DRNA
87
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.03M 0.01%
119,335
+37,400
+46% +$950K
RCUS icon
88
Arcus Biosciences
RCUS
$1.24B
$3.01M 0.01%
121,534
– –
GBT
89
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.97M 0.01%
47,000
– –
ARAV
90
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.84M 0.01%
244,055
-242,278
-50% -$2.82M
NTLA icon
91
Intellia Therapeutics
NTLA
$1.26B
$2.7M 0.01%
128,538
– –
GLPG icon
92
Galapagos
GLPG
$2.06B
$2.58M 0.01%
13,072
– –
XLRN
93
DELISTED
Acceleron Pharma Inc.
XLRN
$2.57M 0.01%
27,000
– –
DNLI icon
94
Denali Therapeutics
DNLI
$2.24B
$2.54M 0.01%
104,900
– –
NGM
95
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.46M 0.01%
124,400
-125,600
-50% -$2.48M
ORTX
96
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.43M 0.01%
405,702
– –
APLT icon
97
Applied Therapeutics
APLT
$73.7M
$2.38M 0.01%
65,934
– –
IMTX icon
98
Immatics
IMTX
$662M
$2.36M 0.01%
150,000
– –
CPRX icon
99
Catalyst Pharmaceutical
CPRX
$2.42B
$2.31M 0.01%
500,000
-560,714
-53% -$2.59M
MTEM
100
DELISTED
Molecular Templates, Inc.
MTEM
$2.18M 0.01%
158,217
-79,700
-33% -$1.1M
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