BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
+49.08%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$433M
Cap. Flow %
-2.3%
Top 10 Hldgs %
85.02%
Holding
117
New
8
Increased
21
Reduced
10
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
$5.72B 30.41% 50,057,277
INCY icon
2
Incyte
INCY
$16.5B
$2.79B 14.84% 31,976,873 +316 +0% +$27.6K
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.95B 10.38% 11,777,285
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.38B
$1.75B 9.29% 40,854,586
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$893M 4.75% 8,258,068
KOD icon
6
Kodiak Sciences
KOD
$478M
$795M 4.23% 11,047,289 +1,902,173 +21% +$137M
AMRN
7
Amarin Corp
AMRN
$311M
$740M 3.93% 34,496,685 -7,047,603 -17% -$151M
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.2B
$642M 3.41% 7,589,294
ASND icon
9
Ascendis Pharma
ASND
$11.8B
$472M 2.51% 3,390,270
EXAS icon
10
Exact Sciences
EXAS
$8.98B
$239M 1.27% +2,585,791 New +$239M
MRTX
11
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$168M 0.9% 1,307,220
ARGX icon
12
argenx
ARGX
$43.6B
$164M 0.87% 1,019,557
DBVT
13
DBV Technologies
DBVT
$264M
$156M 0.83% 14,614,264 +9,104,704 +165% +$97.4M
NVTA
14
DELISTED
Invitae Corporation
NVTA
$147M 0.78% 9,097,165 +304,487 +3% +$4.91M
HRTX icon
15
Heron Therapeutics
HRTX
$207M
$141M 0.75% 6,018,104
NBIX icon
16
Neurocrine Biosciences
NBIX
$13.8B
$135M 0.72% 1,254,243 -161,040 -11% -$17.3M
MYOK
17
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$129M 0.69% 1,774,234 +256,997 +17% +$18.7M
IGMS
18
DELISTED
IGM Biosciences
IGMS
$120M 0.64% 3,144,000
MDGL icon
19
Madrigal Pharmaceuticals
MDGL
$9.76B
$107M 0.57% 1,169,278
RARX
20
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$98.3M 0.52% 2,093,839 -251,657 -11% -$11.8M
PRNB
21
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$97.9M 0.52% 1,787,957 +133,928 +8% +$7.34M
AXSM icon
22
Axsome Therapeutics
AXSM
$6.05B
$85.8M 0.46% 829,757 +57,471 +7% +$5.94M
ZYME icon
23
Zymeworks
ZYME
$1.12B
$77.7M 0.41% 1,708,472
TCDA
24
DELISTED
Tricida, Inc. Common Stock
TCDA
$74.3M 0.4% 1,969,905
RYTM icon
25
Rhythm Pharmaceuticals
RYTM
$6.85B
$62.2M 0.33% 2,708,200