BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-6.2%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
+$247M
Cap. Flow %
1.2%
Top 10 Hldgs %
83.49%
Holding
127
New
5
Increased
17
Reduced
7
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KZR icon
101
Kezar Life Sciences
KZR
$28.5M
$2.34M 0.01%
139,676
BNR
102
Burning Rock Biotech
BNR
$85.6M
$1.99M 0.01%
209,131
LPTX icon
103
Leap Therapeutics
LPTX
$12M
$1.81M 0.01%
559,705
HOOK
104
DELISTED
HOOKIPA Pharma
HOOK
$1.63M 0.01%
700,481
GMDA
105
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.55M 0.01%
610,626
SERA icon
106
Sera Prognostics
SERA
$129M
$1.39M 0.01%
201,562
NEXI
107
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.36M 0.01%
294,117
TARA icon
108
Protara Therapeutics
TARA
$125M
$1.35M 0.01%
199,671
OYST
109
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.12M 0.01%
61,424
LOGC
110
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.04M 0.01%
451,478
FHTX icon
111
Foghorn Therapeutics
FHTX
$298M
$1.03M 0.01%
+45,027
New +$1.03M
EVFM
112
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.01M ﹤0.01%
2,697,110
SRZNW icon
113
Surrozen, Inc. Warrant
SRZNW
$71.9K
$958K ﹤0.01%
833,333
PASG icon
114
Passage Bio
PASG
$22.7M
$744K ﹤0.01%
117,161
INZY
115
DELISTED
Inozyme Pharma
INZY
$730K ﹤0.01%
106,999
BLCM
116
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$371K ﹤0.01%
249,123
XLRN
117
DELISTED
Acceleron Pharma Inc.
XLRN
-22,430
Closed -$3.86M
AMYT
118
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-518,380
Closed -$6.24M
MREO
119
Mereo BioPharma
MREO
$275M
-292,692
Closed -$708K
MIRM icon
120
Mirum Pharmaceuticals
MIRM
$3.75B
-647,313
Closed -$12.9M
AUPH icon
121
Aurinia Pharmaceuticals
AUPH
$1.58B
-520,523
Closed -$11.5M