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
Cap. Flow
-$53.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
84.24%
Holding
134
New
14
Increased
16
Reduced
60
Closed
7

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
$421M
2
KOD icon
Kodiak Sciences
KOD
$224M
3
NVTA
Invitae Corporation
NVTA
$159M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$61.5M
5
ALGS icon
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
EXAS icon
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
NGM
101
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.23M 0.01%
106,616
-11,484
-10% -$348K
CHMA
102
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.23M 0.01%
742,133
– –
AKRO icon
103
Akero Therapeutics
AKRO
$3.65B
$3.05M 0.01%
118,378
-13,410
-10% -$346K
XLRN
104
DELISTED
Acceleron Pharma Inc.
XLRN
$2.87M 0.01%
22,430
-3,210
-13% -$411K
DRNA
105
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.25M 0.01%
102,121
-11,014
-10% -$243K
OVID icon
106
Ovid Therapeutics
OVID
$94.6M
$2.21M 0.01%
955,690
+364,929
+62% +$843K
INZY
107
DELISTED
Inozyme Pharma
INZY
$2.21M 0.01%
106,999
-11,501
-10% -$237K
VKTX icon
108
Viking Therapeutics
VKTX
$3.02B
$2.05M 0.01%
363,980
-40,220
-10% -$226K
RCUS icon
109
Arcus Biosciences
RCUS
$1.24B
$1.89M 0.01%
72,709
-42,716
-37% -$1.11M
ORTX
110
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.44M 0.01%
332,502
-10,700
-3% -$46.2K
LPTX icon
111
Leap Therapeutics
LPTX
$12M
$1.26M ﹤0.01%
559,705
– –
MTEM
112
DELISTED
Molecular Templates, Inc.
MTEM
$1.26M ﹤0.01%
133,833
-14,984
-10% -$141K
OYST
113
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.16M ﹤0.01%
61,424
-6,804
-10% -$128K
INFI
114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.11M ﹤0.01%
522,360
-58,040
-10% -$123K
GLPG icon
115
Galapagos
GLPG
$2.06B
$1.11M ﹤0.01%
11,180
-1,232
-10% -$122K
EVFM
116
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$991K ﹤0.01%
411,396
-21,652
-5% -$52.2K
AFMD
117
DELISTED
Affimed
AFMD
$958K ﹤0.01%
164,605
-25,195
-13% -$147K
BLCM
118
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$879K ﹤0.01%
249,123
– –
KZR icon
119
Kezar Life Sciences
KZR
$28.5M
$729K ﹤0.01%
139,676
-435,282
-76% -$2.27M
ADMS
120
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$641K ﹤0.01%
147,996
-15,834
-10% -$68.6K
GLMD icon
121
Galmed Pharmaceuticals
GLMD
$7.07M
$575K ﹤0.01%
184,927
-20,448
-10% -$63.8K
QURE icon
122
uniQure
QURE
$954M
$244K ﹤0.01%
6,740
-187,643
-97% -$6.79M
VIRX
123
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$106K ﹤0.01%
53,066
– –
GNFT
124
Genfit
GNFT
$198M
$71K ﹤0.01%
14,720
-13,676
-48% -$66K
IMMU
125
DELISTED
Immunomedics Inc
IMMU
– –
-237,694
Closed -$20.2M
2 3 4
5
6