BBA
Baker Bros. Advisors Portfolio holdings
AUM
$10.3B
This Quarter Return
+18.89%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$26.5B
AUM Growth
+$26.5B
(+6.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
134
New
14
Increased
16
Reduced
60
Closed
7
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$421M |
| 2 |
Kodiak Sciences
KOD
|
$224M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$159M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$61.5M |
| 5 |
Aligos Therapeutics
ALGS
|
$44.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$422M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$410M |
| 3 |
Exact Sciences
EXAS
|
$188M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$20.2M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$19.7M |
Sector Composition
| 1 | Healthcare | 97.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crinetics Pharmaceuticals
CRNX
$3.26B
| $8.7M | 0.03% |
616,520
+314,200
| +104% | +$4.43M |
|
|
VXRT
77
DELISTED
Vaxart
VXRT
| $7.99M | 0.03% |
1,398,795
-167,326
| -11% | -$955K |
|
78
Cabaletta Bio
CABA
$144M
| $7.94M | 0.03% |
636,363
| – | – |
|
|
HOOK
79
DELISTED
HOOKIPA Pharma
HOOK
| $7.77M | 0.03% |
700,481
| – | – |
|
|
SYRS
80
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7.49M | 0.03% |
690,167
| – | – |
|
81
Denali Therapeutics
DNLI
$2.24B
| $7.43M | 0.03% |
88,738
-10,662
| -11% | -$893K |
|
|
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.11M | 0.03% |
69,966
-7,810
| -10% | -$793K |
|
|
AUTL
83
Autolus Therapeutics
AUTL
$383M
| $6.99M | 0.03% |
782,183
+320,859
| +70% | +$2.87M |
|
84
Harmony Biosciences
HRMY
$2.16B
| $6.51M | 0.02% |
180,000
-220,000
| -55% | -$7.95M |
|
|
GTH
85
DELISTED
Genetron Holdings Limited ADS
GTH
| $6.37M | 0.02% |
455,306
+355,306
| +355% | +$4.97M |
|
86
Intellia Therapeutics
NTLA
$1.26B
| $6.06M | 0.02% |
111,296
-10,942
| -9% | -$595K |
|
87
Passage Bio
PASG
$22.7M
| $6.02M | 0.02% |
235,362
-25,704
| -10% | -$657K |
|
88
Replimune Group
REPL
$460M
| $5.86M | 0.02% |
153,512
-53,074
| -26% | -$2.02M |
|
|
ITOS
89
DELISTED
iTeos Therapeutics
ITOS
| $5.09M | 0.02% |
150,346
-17,216
| -10% | -$582K |
|
90
Protara Therapeutics
TARA
$125M
| $4.83M | 0.02% |
199,671
| – | – |
|
|
BNR
91
Burning Rock Biotech
BNR
$85.6M
| $4.83M | 0.02% |
209,131
-28,169
| -12% | -$651K |
|
92
Gossamer Bio
GOSS
$587M
| $4.65M | 0.02% |
+480,729
| New | +$4.65M |
|
93
MacroGenics
MGNX
$121M
| $4.59M | 0.02% |
+200,679
| New | +$4.59M |
|
|
TCDA
94
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.44M | 0.02% |
+629,300
| New | +$4.44M |
|
95
InflaRx
IFRX
$117M
| $4.31M | 0.02% |
856,228
-151,331
| -15% | -$761K |
|
96
Alector
ALEC
$282M
| $3.62M | 0.01% |
239,228
-26,372
| -10% | -$399K |
|
|
LOGC
97
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.45M | 0.01% |
+451,478
| New | +$3.45M |
|
|
TCRR
98
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.43M | 0.01% |
110,888
-11,644
| -10% | -$360K |
|
|
CNST
99
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.3M | 0.01% |
114,735
-18,598
| -14% | -$536K |
|
100
Legend Biotech
LEGN
$6.64B
| $3.26M | 0.01% |
115,626
-12,574
| -10% | -$354K |
|