BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-1.31%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
-$285M
Cap. Flow %
-1.86%
Top 10 Hldgs %
84.69%
Holding
129
New
12
Increased
7
Reduced
17
Closed
13

Top Buys

1
AKRO icon
Akero Therapeutics
AKRO
$76.6M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
$47.5M
3
CINC
CinCor Pharma, Inc. Common Stock
CINC
$26.5M
4
IDYA icon
IDEAYA Biosciences
IDYA
$24.9M
5
BCYC
Bicycle Therapeutics
BCYC
$19.6M

Top Sells

1
ARGX icon
argenx
ARGX
$296M
2
LEGN icon
Legend Biotech
LEGN
$47.1M
3
INSM icon
Insmed
INSM
$46M
4
KRYS icon
Krystal Biotech
KRYS
$26.9M
5
PACB icon
Pacific Biosciences
PACB
$25.1M

Sector Composition

1 Healthcare 98.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATYR
101
aTyr Pharma
ATYR
$560M
$604K ﹤0.01%
201,361
-173,034
-46% -$519K
TARA icon
102
Protara Therapeutics
TARA
$125M
$591K ﹤0.01%
199,671
– –
KZR icon
103
Kezar Life Sciences
KZR
$28.5M
$533K ﹤0.01%
61,946
– –
LPTX icon
104
Leap Therapeutics
LPTX
$12M
$493K ﹤0.01%
559,705
– –
INSM icon
105
Insmed
INSM
$30.3B
$430K ﹤0.01%
19,950
-2,136,051
-99% -$46M
CABA icon
106
Cabaletta Bio
CABA
$144M
$430K ﹤0.01%
662,063
– –
FHTX icon
107
Foghorn Therapeutics
FHTX
$298M
$386K ﹤0.01%
45,027
– –
GTH
108
DELISTED
Genetron Holdings Limited ADS
GTH
$356K ﹤0.01%
455,306
– –
VINC
109
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$333K ﹤0.01%
241,379
– –
SERA icon
110
Sera Prognostics
SERA
$129M
$322K ﹤0.01%
201,562
– –
BLCM
111
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$299K ﹤0.01%
249,123
– –
SRZNW icon
112
Surrozen, Inc. Warrant
SRZNW
$71.9K
$154K ﹤0.01%
833,333
– –
LOGC
113
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$38K ﹤0.01%
139,105
-312,373
-69% -$85.3K
EVFM
114
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,583,616
Closed -$2.92M
EPZM
115
DELISTED
Epizyme, Inc
EPZM
– –
-1,000,000
Closed -$1.47M
KRTX
116
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-69,966
Closed -$8.85M
NGM
117
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,294
Closed -$709K
NEXI
118
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-20,000
Closed -$32K
PASG icon
119
Passage Bio
PASG
$22.7M
– –
-117,161
Closed -$276K
MRUS icon
120
Merus
MRUS
$5.04B
– –
-995,397
Closed -$22.5M
LEGN icon
121
Legend Biotech
LEGN
$6.64B
– –
-856,658
Closed -$47.1M
INZY
122
DELISTED
Inozyme Pharma
INZY
– –
-106,999
Closed -$510K
HRMY icon
123
Harmony Biosciences
HRMY
$2.16B
– –
-123,600
Closed -$6.03M
CNTA
124
Centessa Pharmaceuticals
CNTA
$2.13B
– –
-1,127,273
Closed -$5.49M
BNR
125
Burning Rock Biotech
BNR
$85.6M
– –
-209,131
Closed -$609K
2 3 4
5
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