BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+27.7%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$969M
Cap. Flow %
-5.27%
Top 10 Hldgs %
90.4%
Holding
120
New
7
Increased
23
Reduced
7
Closed
13

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$53.5M
2
SWTX
SpringWorks Therapeutics
SWTX
$31.5M
3
ROIV icon
Roivant Sciences
ROIV
$30M
4
FGEN icon
FibroGen
FGEN
$23.6M
5
BPMC
Blueprint Medicines
BPMC
$15M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$605M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$371M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110M
4
TVTX icon
Travere Therapeutics
TVTX
$25.8M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$25M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTH
101
DELISTED
Genetron Holdings Limited ADS
GTH
$478K ﹤0.01%
455,306
– –
FHTX icon
102
Foghorn Therapeutics
FHTX
$306M
$279K ﹤0.01%
45,027
– –
VINC
103
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$251K ﹤0.01%
241,379
– –
SRZNW icon
104
Surrozen, Inc. Warrant
SRZNW
$71.9K
$83.3K ﹤0.01%
833,333
– –
BLCM
105
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$82.2K ﹤0.01%
249,123
– –
ALT icon
106
Altimmune
ALT
$327M
– –
-653,562
Closed -$10.8M
ASND icon
107
Ascendis Pharma
ASND
$12.3B
– –
-4,954,855
Closed -$605M
BHVN icon
108
Biohaven
BHVN
$1.7B
– –
-476,190
Closed -$6.61M
KRON
109
DELISTED
Kronos Bio
KRON
– –
-1,198,151
Closed -$1.94M
KZR icon
110
Kezar Life Sciences
KZR
$28.9M
– –
-61,946
Closed -$436K
TVTX icon
111
Travere Therapeutics
TVTX
$1.71B
– –
-1,225,255
Closed -$25.8M
ZYME icon
112
Zymeworks
ZYME
$1.07B
– –
-1,708,472
Closed -$13.4M
ATYR
113
aTyr Pharma
ATYR
$575M
– –
-8,565
Closed -$18.8K
CBAY
114
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,170,464
Closed -$13.6M
CYT
115
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-2,492,118
Closed -$4.11M
RETA
116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-223,976
Closed -$8.51M
CINC
117
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-807,212
Closed -$9.92M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-969,727
Closed -$110M
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