BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+27.7%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$969M
Cap. Flow %
-5.27%
Top 10 Hldgs %
90.4%
Holding
120
New
7
Increased
23
Reduced
7
Closed
13

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$53.5M
2
SWTX
SpringWorks Therapeutics
SWTX
$31.5M
3
ROIV icon
Roivant Sciences
ROIV
$30M
4
FGEN icon
FibroGen
FGEN
$23.6M
5
BPMC
Blueprint Medicines
BPMC
$15M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$605M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$371M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110M
4
TVTX icon
Travere Therapeutics
TVTX
$25.8M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$25M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLIS
76
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$3.74M 0.02%
7,624,835
– –
DSGN icon
77
Design Therapeutics
DSGN
$329M
$3.62M 0.02%
626,884
-65,247
-9% -$376K
TIL icon
78
Instil Bio
TIL
$200M
$3.48M 0.02%
5,273,789
– –
XNCR icon
79
Xencor
XNCR
$586M
$3.43M 0.02%
123,127
– –
VOR icon
80
Vor Biopharma
VOR
$257M
$3.41M 0.02%
633,848
-832,077
-57% -$4.48M
EWTX icon
81
Edgewise Therapeutics
EWTX
$1.54B
$3.34M 0.02%
500,000
– –
TNGX icon
82
Tango Therapeutics
TNGX
$732M
$2.96M 0.02%
750,000
– –
GLUE icon
83
Monte Rosa Therapeutics
GLUE
$308M
$2.92M 0.02%
+375,095
New +$2.92M
NGNE icon
84
Neurogene
NGNE
$278M
$2.68M 0.01%
3,821,740
– –
VERA icon
85
Vera Therapeutics
VERA
$1.46B
$2.59M 0.01%
333,333
– –
HOOK
86
DELISTED
HOOKIPA Pharma
HOOK
$2.56M 0.01%
3,475,535
– –
LPTX icon
87
Leap Therapeutics
LPTX
$12.3M
$2.52M 0.01%
7,425,570
+6,865,865
+1,227% +$2.33M
ACHL
88
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$2.48M 0.01%
2,591,366
– –
ATRA icon
89
Atara Biotherapeutics
ATRA
$89.1M
$2.16M 0.01%
744,186
– –
ITOS
90
DELISTED
iTeos Therapeutics
ITOS
$2.05M 0.01%
150,346
– –
VERU icon
91
Veru
VERU
$50.1M
$1.87M 0.01%
1,609,579
– –
PCVX icon
92
Vaxcyte
PCVX
$4.16B
$1.83M 0.01%
48,885
– –
ALGS icon
93
Aligos Therapeutics
ALGS
$74.4M
$1.81M 0.01%
2,076,400
– –
PMVP icon
94
PMV Pharmaceuticals
PMVP
$81.6M
$1.54M 0.01%
322,024
– –
PRAX icon
95
Praxis Precision Medicines
PRAX
$980M
$1.52M 0.01%
1,879,915
+49,600
+3% +$40.1K
NKTX icon
96
Nkarta
NKTX
$151M
$1.42M 0.01%
400,000
– –
KALA icon
97
KALA BIO
KALA
$93M
$1.16M 0.01%
76,813
– –
TCRR
98
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.13M 0.01%
753,064
– –
SYRE icon
99
Spyre Therapeutics
SYRE
$1.03B
$989K 0.01%
3,410,106
– –
TARA icon
100
Protara Therapeutics
TARA
$125M
$625K ﹤0.01%
199,671
– –
1 2 3
4
5