BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+11.22%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$826M
Cap. Flow %
8.01%
Top 10 Hldgs %
81.62%
Holding
101
New
12
Increased
23
Reduced
8
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECX
76
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$1.99M 0.02% 100,000
CADL icon
77
Candel Therapeutics
CADL
$318M
$1.8M 0.02% 355,112 -2,082,077 -85% -$10.5M
TARA icon
78
Protara Therapeutics
TARA
$120M
$1.63M 0.02% 536,832
VTVT icon
79
vTv Therapeutics
VTVT
$1.46M 0.01% 97,314
RCKT icon
80
Rocket Pharmaceuticals
RCKT
$354M
$1.35M 0.01% 552,079 -545,000 -50% -$1.34M
CTNM
81
Contineum Therapeutics
CTNM
$293M
$1.24M 0.01% 312,500
HOOK
82
DELISTED
HOOKIPA Pharma
HOOK
$1.02M 0.01% 812,814
NMRA icon
83
Neumora Therapeutics
NMRA
$280M
$759K 0.01% 1,034,600
GBIO icon
84
Generation Bio
GBIO
$40.4M
$623K 0.01% 1,944,945
ALGS icon
85
Aligos Therapeutics
ALGS
$73.3M
$599K 0.01% 83,055
TYRA icon
86
Tyra Biosciences
TYRA
$675M
$102K ﹤0.01% 10,607
ACRV icon
87
Acrivon Therapeutics
ACRV
$42.2M
$27.1K ﹤0.01% 22,809
SRZNW icon
88
Surrozen, Inc. Warrant
SRZNW
$71.6K
$15.1K ﹤0.01% 833,333
CMPX icon
89
Compass Therapeutics
CMPX
$483M
-547,498 Closed -$1.04M
CNTA
90
Centessa Pharmaceuticals
CNTA
$2.25B
-1,227,178 Closed -$17.6M
CRSP icon
91
CRISPR Therapeutics
CRSP
$4.71B
-654,099 Closed -$22.3M
DYN icon
92
Dyne Therapeutics
DYN
$1.92B
-672,096 Closed -$7.03M
IONS icon
93
Ionis Pharmaceuticals
IONS
$6.79B
-357,915 Closed -$10.8M
IPSC icon
94
Century Therapeutics
IPSC
$42.5M
-241,684 Closed -$115K
LPTX icon
95
Leap Therapeutics
LPTX
$12M
-404,744 Closed -$123K
PRME icon
96
Prime Medicine
PRME
$578M
-1,028,466 Closed -$2.05M
RGLS
97
DELISTED
Regulus Therapeutics
RGLS
-2,694,044 Closed -$4.71M
TSVT
98
DELISTED
2seventy bio
TSVT
-2,497,526 Closed -$12.3M
BCAX
99
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
-833,333 Closed -$10.9M
OPT
100
DELISTED
Opthea Limited American Depositary Shares
OPT
$0 ﹤0.01% 2,087,320