BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-9.09%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$303M
Cap. Flow %
1.74%
Top 10 Hldgs %
85.01%
Holding
123
New
2
Increased
15
Reduced
4
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CABA icon
101
Cabaletta Bio
CABA
$144M
$1.34M 0.01%
662,063
NEXI
102
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.24M 0.01%
294,117
EPZM
103
DELISTED
Epizyme, Inc
EPZM
$1.15M 0.01%
+1,000,000
New +$1.15M
TARA icon
104
Protara Therapeutics
TARA
$125M
$1.02M 0.01%
199,671
GTH
105
DELISTED
Genetron Holdings Limited ADS
GTH
$997K 0.01%
455,306
LPTX icon
106
Leap Therapeutics
LPTX
$12M
$979K 0.01%
559,705
VINC
107
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$966K 0.01%
241,379
SERA icon
108
Sera Prognostics
SERA
$129M
$764K ﹤0.01%
201,562
OYST
109
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$715K ﹤0.01%
61,424
FHTX icon
110
Foghorn Therapeutics
FHTX
$298M
$686K ﹤0.01%
45,027
BLCM
111
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$538K ﹤0.01%
249,123
INZY
112
DELISTED
Inozyme Pharma
INZY
$438K ﹤0.01%
106,999
PASG icon
113
Passage Bio
PASG
$22.7M
$363K ﹤0.01%
117,161
LOGC
114
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$307K ﹤0.01%
451,478
SRZNW icon
115
Surrozen, Inc. Warrant
SRZNW
$71.9K
$208K ﹤0.01%
833,333
EVFM
116
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-2,697,110
Closed -$1.01M
ALBO
117
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-104,521
Closed -$2.43M
GMDA
118
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-610,626
Closed -$1.55M