BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+13.22%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$849M
Cap. Flow %
3.39%
Top 10 Hldgs %
85.68%
Holding
126
New
11
Increased
17
Reduced
63
Closed
6

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$437M
2
PRLD icon
Prelude Therapeutics
PRLD
$305M
3
KYMR icon
Kymera Therapeutics
KYMR
$63.3M
4
NRIX icon
Nurix Therapeutics
NRIX
$62.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$48.2M

Top Sells

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$94.5M
2
INSM icon
Insmed
INSM
$24.2M
3
NBIX icon
Neurocrine Biosciences
NBIX
$22.1M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$21.6M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$21.1M

Sector Composition

1 Healthcare 97.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
101
Galapagos
GLPG
$2.06B
$1.76M 0.01%
12,412
-660
-5% -$93.6K
BLCM
102
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.64M 0.01%
249,123
– –
MTEM
103
DELISTED
Molecular Templates, Inc.
MTEM
$1.63M 0.01%
148,817
-9,400
-6% -$103K
OYST
104
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.44M 0.01%
68,228
-3,200
-4% -$67.5K
ORTX
105
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.41M 0.01%
343,202
-62,500
-15% -$257K
CPRX icon
106
Catalyst Pharmaceutical
CPRX
$2.42B
$1.41M 0.01%
474,400
-25,600
-5% -$76K
GTH
107
DELISTED
Genetron Holdings Limited ADS
GTH
$1.19M ﹤0.01%
+100,000
New +$1.19M
LPTX icon
108
Leap Therapeutics
LPTX
$12M
$1.11M ﹤0.01%
559,705
-418,749
-43% -$829K
EVFM
109
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.02M ﹤0.01%
433,048
-991,952
-70% -$2.34M
APLT icon
110
Applied Therapeutics
APLT
$73.7M
$790K ﹤0.01%
38,034
-27,900
-42% -$580K
GLMD icon
111
Galmed Pharmaceuticals
GLMD
$7.07M
$725K ﹤0.01%
205,375
-10,219
-5% -$36.2K
INFI
112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$679K ﹤0.01%
580,400
– –
ADMS
113
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$675K ﹤0.01%
163,830
-8,800
-5% -$36.3K
AFMD
114
DELISTED
Affimed
AFMD
$643K ﹤0.01%
189,800
-10,200
-5% -$34.6K
ARAV
115
DELISTED
Aravive, Inc. Common Stock
ARAV
$357K ﹤0.01%
75,854
-168,201
-69% -$792K
GNFT
116
Genfit
GNFT
$198M
$150K ﹤0.01%
28,396
– –
VIRX
117
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$66K ﹤0.01%
53,066
-503,599
-90% -$3.23K
PRNB
118
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-1,580,873
Closed -$94.5M
AIMT
119
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-673,908
Closed -$11.3M
TCDA
120
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-787,582
Closed -$21.6M
MTNB icon
121
Matinas BioPharma
MTNB
$10.1M
– –
-2,096,375
Closed -$1.62M
MRKR icon
122
Marker Therapeutics
MRKR
$11.2M
– –
-240,505
Closed -$498K
ABEO icon
123
Abeona Therapeutics
ABEO
$356M
– –
-1,590,686
Closed -$4.64M
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5