BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+3.62%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$653M
Cap. Flow %
-2.87%
Top 10 Hldgs %
81.57%
Holding
135
New
6
Increased
16
Reduced
10
Closed
15

Top Buys

1
VERV
Verve Therapeutics
VERV
$85.3M
2
LEGN icon
Legend Biotech
LEGN
$63.6M
3
APLS icon
Apellis Pharmaceuticals
APLS
$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
$33.2M
5
JBIO
Jade Biosciences, Inc. Common Stock
JBIO
$32.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$611M
2
NVTA
Invitae Corporation
NVTA
$186M
3
PTGX icon
Protagonist Therapeutics
PTGX
$44M
4
CCXI
ChemoCentryx, Inc.
CCXI
$33.7M
5
ALT icon
Altimmune
ALT
$16.6M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
101
DELISTED
Acceleron Pharma Inc.
XLRN
$2.82M 0.01%
22,430
– –
TVTX icon
102
Travere Therapeutics
TVTX
$1.75B
$2.73M 0.01%
186,915
– –
RLMD icon
103
Relmada Therapeutics
RLMD
$48.8M
$2.45M 0.01%
+76,600
New +$2.45M
LOGC
104
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.01M 0.01%
451,478
– –
TARA icon
105
Protara Therapeutics
TARA
$125M
$1.95M 0.01%
199,671
– –
INZY
106
DELISTED
Inozyme Pharma
INZY
$1.82M 0.01%
106,999
– –
PASG icon
107
Passage Bio
PASG
$22.6M
$1.55M 0.01%
5,858
-5,910
-50% -$1.56M
AFMD
108
DELISTED
Affimed
AFMD
$1.4M 0.01%
16,461
– –
OYST
109
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.06M ﹤0.01%
61,424
– –
LPTX icon
110
Leap Therapeutics
LPTX
$12M
$918K ﹤0.01%
55,971
– –
BLCM
111
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$822K ﹤0.01%
249,123
– –
KZR icon
112
Kezar Life Sciences
KZR
$28.5M
$758K ﹤0.01%
13,968
– –
KRRO icon
113
Korro Bio
KRRO
$244M
$553K ﹤0.01%
1,111
– –
SYRS
114
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$357K ﹤0.01%
6,550
-62,467
-91% -$3.4M
AUTL
115
Autolus Therapeutics
AUTL
$383M
– –
-461,726
Closed -$2.65M
GLMD icon
116
Galmed Pharmaceuticals
GLMD
$7.07M
– –
-1,027
Closed -$634K
GLPG icon
117
Galapagos
GLPG
$2.06B
– –
-11,180
Closed -$862K
GNFT
118
Genfit
GNFT
$198M
– –
-14,720
Closed -$68K
IFRX icon
119
InflaRx
IFRX
$117M
– –
-138,040
Closed -$538K
SGMO icon
120
Sangamo Therapeutics
SGMO
$161M
– –
-429,063
Closed -$5.38M
SRPT icon
121
Sarepta Therapeutics
SRPT
$1.98B
– –
-58,700
Closed -$4.38M
VKTX icon
122
Viking Therapeutics
VKTX
$3.02B
– –
-363,980
Closed -$2.3M
XNCR icon
123
Xencor
XNCR
$594M
– –
-369,370
Closed -$15.9M
ACGN
124
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-120,543
Closed -$2.66M
MTEM
125
DELISTED
Molecular Templates, Inc.
MTEM
– –
-8,922
Closed -$1.69M
2 3 4
5
6