BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.77%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$23.1B
AUM Growth
+$23.1B
Cap. Flow
-$142M
Cap. Flow %
-0.62%
Top 10 Hldgs %
80.48%
Holding
138
New
11
Increased
23
Reduced
15
Closed
12

Top Buys

1
IMCR icon
Immunocore
IMCR
$107M
2
TIL icon
Instil Bio
TIL
$97.7M
3
TLIS
Talis Biomedical Corporation Common Stock
TLIS
$97.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$93.6M
5
DSGN icon
Design Therapeutics
DSGN
$43M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$729M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$22.5M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
$11.4M
5
AMRN
Amarin Corp
AMRN
$9.55M

Sector Composition

1 Healthcare 97.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRO icon
101
Akero Therapeutics
AKRO
$3.63B
$3.43M 0.01%
118,378
– –
LEGN icon
102
Legend Biotech
LEGN
$6.63B
$3.36M 0.01%
115,626
– –
LOGC
103
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.29M 0.01%
451,478
– –
TARA icon
104
Protara Therapeutics
TARA
$125M
$3.14M 0.01%
199,671
– –
XLRN
105
DELISTED
Acceleron Pharma Inc.
XLRN
$3.04M 0.01%
22,430
– –
CNST
106
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.68M 0.01%
114,735
– –
ACGN
107
DELISTED
Aceragen, Inc. Common Stock
ACGN
$2.66M 0.01%
2,047,180
-2,561,606
-56% -$3.33M
AUTL
108
Autolus Therapeutics
AUTL
$399M
$2.65M 0.01%
461,726
-320,457
-41% -$1.84M
CHMA
109
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.32M 0.01%
742,133
– –
VKTX icon
110
Viking Therapeutics
VKTX
$3.09B
$2.3M 0.01%
363,980
– –
INZY
111
DELISTED
Inozyme Pharma
INZY
$2.12M 0.01%
106,999
– –
MTEM
112
DELISTED
Molecular Templates, Inc.
MTEM
$1.69M 0.01%
133,833
– –
AFMD
113
DELISTED
Affimed
AFMD
$1.3M 0.01%
164,605
– –
OYST
114
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.12M ﹤0.01%
61,424
– –
LPTX icon
115
Leap Therapeutics
LPTX
$12.3M
$1.06M ﹤0.01%
559,705
– –
BLCM
116
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$937K ﹤0.01%
249,123
– –
GLPG icon
117
Galapagos
GLPG
$2.05B
$862K ﹤0.01%
11,180
– –
KZR icon
118
Kezar Life Sciences
KZR
$28.9M
$832K ﹤0.01%
139,676
– –
ADMS
119
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$710K ﹤0.01%
147,996
– –
GLMD icon
120
Galmed Pharmaceuticals
GLMD
$7.18M
$634K ﹤0.01%
184,927
– –
IFRX icon
121
InflaRx
IFRX
$121M
$538K ﹤0.01%
138,040
-718,188
-84% -$2.8M
KRRO icon
122
Korro Bio
KRRO
$220M
$528K ﹤0.01%
55,555
-800,952
-94% -$7.61M
GNFT
123
Genfit
GNFT
$194M
$68K ﹤0.01%
14,720
– –
ADPT icon
124
Adaptive Biotechnologies
ADPT
$2.01B
– –
-379,682
Closed -$22.5M
GOSS icon
125
Gossamer Bio
GOSS
$596M
– –
-480,729
Closed -$4.65M
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5
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