BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+6.18%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$50.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
87.48%
Holding
123
New
5
Increased
24
Reduced
7
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CABA icon
101
Cabaletta Bio
CABA
$144M
$702K ﹤0.01%
662,063
LPTX icon
102
Leap Therapeutics
LPTX
$12M
$644K ﹤0.01%
559,705
FHTX icon
103
Foghorn Therapeutics
FHTX
$298M
$612K ﹤0.01%
45,027
BNR
104
Burning Rock Biotech
BNR
$85.6M
$609K ﹤0.01%
209,131
TARA icon
105
Protara Therapeutics
TARA
$125M
$585K ﹤0.01%
199,671
KZR icon
106
Kezar Life Sciences
KZR
$28.5M
$512K ﹤0.01%
61,946
-77,730
-56% -$642K
INZY
107
DELISTED
Inozyme Pharma
INZY
$510K ﹤0.01%
106,999
SERA icon
108
Sera Prognostics
SERA
$129M
$331K ﹤0.01%
201,562
VINC
109
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$319K ﹤0.01%
241,379
BLCM
110
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$296K ﹤0.01%
249,123
PASG icon
111
Passage Bio
PASG
$22.7M
$276K ﹤0.01%
117,161
SRZNW icon
112
Surrozen, Inc. Warrant
SRZNW
$71.9K
$159K ﹤0.01%
833,333
LOGC
113
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$158K ﹤0.01%
451,478
NEXI
114
DELISTED
NexImmune, Inc. Common Stock
NEXI
$32K ﹤0.01%
20,000
-274,117
-93% -$439K
OYST
115
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-61,424
Closed -$715K
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.98B
-123,456
Closed -$9.64M
NVAX icon
117
Novavax
NVAX
$1.2B
-48,168
Closed -$3.55M
NBIX icon
118
Neurocrine Biosciences
NBIX
$13.5B
-676,975
Closed -$63.5M
KURA icon
119
Kura Oncology
KURA
$732M
-274,458
Closed -$4.41M
AXSM icon
120
Axsome Therapeutics
AXSM
$6.09B
-610,970
Closed -$25.3M