BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+0.82%
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
+$97.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
82.65%
Holding
132
New
12
Increased
20
Reduced
6
Closed
10

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$160M
2
PACB icon
Pacific Biosciences
PACB
$57.3M
3
KOD icon
Kodiak Sciences
KOD
$52.2M
4
TVTX icon
Travere Therapeutics
TVTX
$44.9M
5
BLUE
bluebird bio
BLUE
$43.4M

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$144M
2
ADCT icon
ADC Therapeutics
ADCT
$34.5M
3
AMRN
Amarin Corp
AMRN
$23.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
$20.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$13.3M

Sector Composition

1 Healthcare 97.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMDA
101
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.39M 0.01%
610,626
– –
LPTX icon
102
Leap Therapeutics
LPTX
$12M
$2.24M 0.01%
55,971
– –
SERA icon
103
Sera Prognostics
SERA
$129M
$2.24M 0.01%
+201,562
New +$2.24M
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.39B
$2.12M 0.01%
+110,729
New +$2.12M
LOGC
105
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.07M 0.01%
451,478
– –
EVFM
106
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.99M 0.01%
179,807
– –
TCRR
107
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.5M 0.01%
176,461
– –
TARA icon
108
Protara Therapeutics
TARA
$125M
$1.38M 0.01%
199,671
– –
INZY
109
DELISTED
Inozyme Pharma
INZY
$1.24M 0.01%
106,999
– –
KZR icon
110
Kezar Life Sciences
KZR
$28.5M
$1.21M 0.01%
13,968
– –
PASG icon
111
Passage Bio
PASG
$22.6M
$1.17M 0.01%
5,858
– –
AFMD
112
DELISTED
Affimed
AFMD
$1.02M ﹤0.01%
16,461
– –
SRZNW icon
113
Surrozen, Inc. Warrant
SRZNW
$71.9K
$950K ﹤0.01%
+833,333
New +$950K
OYST
114
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$728K ﹤0.01%
61,424
– –
BLCM
115
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$727K ﹤0.01%
249,123
– –
MREO
116
Mereo BioPharma
MREO
$275M
$708K ﹤0.01%
292,692
-2,166,707
-88% -$5.24M
ADCT icon
117
ADC Therapeutics
ADCT
$370M
– –
-1,418,107
Closed -$34.5M
APLS icon
118
Apellis Pharmaceuticals
APLS
$3.51B
– –
-2,271,917
Closed -$144M
ASMB icon
119
Assembly Biosciences
ASMB
$185M
– –
-175,718
Closed -$8.18M
KRRO icon
120
Korro Bio
KRRO
$244M
– –
-1,111
Closed -$553K
PTGX icon
121
Protagonist Therapeutics
PTGX
$3.62B
– –
-455,276
Closed -$20.4M
SPRY icon
122
ARS Pharmaceuticals
SPRY
$1.08B
– –
-238,095
Closed -$7.36M
SYRS
123
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-6,550
Closed -$357K
ORTX
124
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-119,200
Closed -$5.23M
ISEE
125
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,406,037
Closed -$8.87M
2 3 4
5
6