BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-9.76%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$16.2B
AUM Growth
+$16.2B
Cap. Flow
+$164M
Cap. Flow %
1.01%
Top 10 Hldgs %
86.32%
Holding
116
New
17
Increased
25
Reduced
19
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDYA icon
101
IDEAYA Biosciences
IDYA
$2.15B
$522K ﹤0.01% 126,611 -73,389 -37% -$303K
ADMS
102
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$499K ﹤0.01% 172,630
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$486K ﹤0.01% 580,400
GNFT
104
Genfit
GNFT
$200M
$395K ﹤0.01% +26,696 New +$395K
AFMD
105
DELISTED
Affimed
AFMD
$316K ﹤0.01% 200,000
VIRX
106
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$231K ﹤0.01% 556,665
OVID icon
107
Ovid Therapeutics
OVID
$91M
$207K ﹤0.01% +69,471 New +$207K
CTMX icon
108
CytomX Therapeutics
CTMX
$336M
$153K ﹤0.01% 20,000 -174,377 -90% -$1.33M
DVAX icon
109
Dynavax Technologies
DVAX
$1.19B
-75,000 Closed -$429K
NXTC icon
110
NextCure
NXTC
$13.5M
-150,000 Closed -$8.45M
YMAB icon
111
Y-mAbs Therapeutics
YMAB
$388M
-138,514 Closed -$4.33M
FSTX
112
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-613,144 Closed -$969K
TRIL
113
DELISTED
Trillium Therapeutics Inc.
TRIL
-1,100,000 Closed -$1.13M
BOLD
114
DELISTED
Audentes Therapeutics, Inc
BOLD
-804,720 Closed -$48.2M