BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+25.41%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
-$302M
Cap. Flow %
-1.81%
Top 10 Hldgs %
86.98%
Holding
128
New
13
Increased
17
Reduced
8
Closed
15

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$39.8M
2
PRME icon
Prime Medicine
PRME
$19.1M
3
REPL icon
Replimune Group
REPL
$18.6M
4
SPRY icon
ARS Pharmaceuticals
SPRY
$17.1M
5
DNLI icon
Denali Therapeutics
DNLI
$13.9M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$254M
2
CCXI
ChemoCentryx, Inc.
CCXI
$92.6M
3
TVTX icon
Travere Therapeutics
TVTX
$43.6M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$37.6M
5
ALT icon
Altimmune
ALT
$18.4M

Sector Composition

1 Healthcare 99.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TARA icon
101
Protara Therapeutics
TARA
$125M
$535K ﹤0.01%
199,671
– –
GTH
102
DELISTED
Genetron Holdings Limited ADS
GTH
$510K ﹤0.01%
455,306
– –
KZR icon
103
Kezar Life Sciences
KZR
$28.5M
$436K ﹤0.01%
61,946
– –
INSM icon
104
Insmed
INSM
$30.3B
$399K ﹤0.01%
19,950
– –
FHTX icon
105
Foghorn Therapeutics
FHTX
$298M
$287K ﹤0.01%
45,027
– –
SERA icon
106
Sera Prognostics
SERA
$129M
$254K ﹤0.01%
201,562
– –
LPTX icon
107
Leap Therapeutics
LPTX
$12M
$252K ﹤0.01%
559,705
– –
VINC
108
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$246K ﹤0.01%
241,379
– –
BLCM
109
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$179K ﹤0.01%
249,123
– –
SRZNW icon
110
Surrozen, Inc. Warrant
SRZNW
$71.9K
$45.9K ﹤0.01%
833,333
– –
ATYR
111
aTyr Pharma
ATYR
$560M
$18.8K ﹤0.01%
8,565
-192,796
-96% -$422K
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,732,502
Closed -$254M
FMTX
113
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,886,760
Closed -$37.6M
CCXI
114
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,792,657
Closed -$92.6M
LOGC
115
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-139,105
Closed -$38K
OTIC
116
DELISTED
Otonomy, Inc.
OTIC
– –
-8,443,134
Closed -$2.49M
TCDA
117
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,320,290
Closed -$13.8M
EIGR
118
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-539,851
Closed -$4.07M
SRZN icon
119
Surrozen
SRZN
$107M
– –
-2,500,000
Closed -$5.05M
SNDX icon
120
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-110,729
Closed -$2.66M
RLMD icon
121
Relmada Therapeutics
RLMD
$48.8M
– –
-495,113
Closed -$18.3M
FLGT icon
122
Fulgent Genetics
FLGT
$674M
– –
-166,619
Closed -$6.35M
CRNX icon
123
Crinetics Pharmaceuticals
CRNX
$3.26B
– –
-735,716
Closed -$14.4M
AMRN
124
Amarin Corp
AMRN
$311M
– –
-5,377,113
Closed -$5.86M
ALLK
125
DELISTED
Allakos
ALLK
– –
-703,050
Closed -$4.3M
2 3 4
5
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