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JB

Julian Baker Baker Bros. Advisors

AUM $20B
1-Year Est. Return 154.41%
 

Julian Baker is co-managing member of Baker Bros. Advisors, a firm renowned for deep specialization in biotechnology and life sciences. The firm is known for concentrated positions, long holding periods, and scientific diligence that goes well beyond typical generalist research. Baker Bros. filings are closely watched by healthcare investors for signals in clinical-stage and commercial biotech.

This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+154.41%
3 Year Est. Return
+448.58%
5 Year Est. Return
+670.61%
10 Year Est. Return
+4,743.65%
AUM
$9.54B
AUM Growth
+$55.8M
Cap. Flow
-$1.48B
Cap. Flow %
-15.48%
Top 10 Hldgs %
82.65%
Holding
142
New
10
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$28.3M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.1M
3
MRUS
Merus
MRUS
+$9.82M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$6.94M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$5.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$274M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M
3
OMER icon
Omeros
OMER
+$11.5M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.52M
5
IMGN
Immunogen Inc
IMGN
+$9.01M

Sector Composition

Rank Sector Weight
1 Healthcare 86.04%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
$19.9M 0.21%
329,876
– –
ACHN
27
DELISTED
Achillion Pharmaceuticals
ACHN
$19.3M 0.2%
2,475,515
– –
NVAX icon
28
Novavax
NVAX
$1.47B
$17.3M 0.18%
118,963
– –
PGNX
29
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16.8M 0.18%
3,970,250
-380,558
-9% -$1.84M
XNCR icon
30
Xencor
XNCR
$2.07B
$16.6M 0.17%
872,072
– –
HALO icon
31
Halozyme
HALO
$12.3B
$15.9M 0.17%
1,838,057
-93,000
-5% -$918K
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
$15.3M 0.16%
4,310,666
– –
INSM icon
33
Insmed
INSM
$27.5B
$14.8M 0.16%
1,500,000
– –
DSCI
34
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$14.8M 0.16%
3,752,390
– –
LKFT
35
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$14.4M 0.15%
259,894
-43,500
-14% -$2.19M
FOMX
36
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$14.2M 0.15%
2,241,702
– –
BLUE
37
DELISTED
bluebird bio
BLUE
$12.7M 0.13%
22,692
-4,555
-17% -$2.58M
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.4M 0.13%
2,269,198
-999,358
-31% -$15.9M
TGTX icon
39
TG Therapeutics
TGTX
$8.31B
$12.1M 0.13%
2,003,991
– –
ALKS icon
40
Alkermes
ALKS
$8.11B
$10.8M 0.11%
250,251
– –
ACGN
41
DELISTED
Aceragen Inc
ACGN
$10.7M 0.11%
51,529
+79
+0.2% +$17.4K
ARCT icon
42
Arcturus Therapeutics
ARCT
$382M
$10.5M 0.11%
333,766
– –
ASND icon
43
Ascendis Pharma A/S
ASND
$16.6B
$9.89M 0.1%
745,521
+240,000
+47% +$3.7M
MGNX icon
44
MacroGenics
MGNX
$261M
$9.82M 0.1%
363,676
– –
DERM
45
DELISTED
Dermira, Inc.
DERM
$9.55M 0.1%
326,428
+51,428
+19% +$1.42M
IMGN
46
DELISTED
Immunogen Inc
IMGN
$9.29M 0.1%
3,015,353
-1,437,092
-32% -$9.01M
MRUS
47
DELISTED
Merus
MRUS
$8.97M 0.09%
+1,122,859
New +$9.82M
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.71B
$8.75M 0.09%
117,638
– –
AGIO icon
49
Agios Pharmaceuticals
AGIO
$1.98B
$8.71M 0.09%
207,915
-100,000
-32% -$4.94M
ZGNX
50
DELISTED
Zogenix, Inc.
ZGNX
$8.05M 0.08%
1,000,000
– –
1
2
3 4 5

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Julian Baker's Q2 2016 Portfolio in Review

As of Q2 2016, Julian Baker held 142 positions worth $9.54B, up 0.59% from $9.48B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Julian Baker withdrew a net $1.48B in Q2 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was ANACOR PHARMACEUTICALS INC COM, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 82% a quarter earlier, followed by Technology.

Against the trend, Julian Baker opened a new position in Intellia Therapeutics worth $22.7M.

  • Julian Baker's largest Q2 2016 buy was Intellia Therapeutics: 1,062,120 shares worth $22.7M.
  • Julian Baker added most to Acadia Pharmaceuticals in Q2 2016, an estimated $10.1M increase.
  • Julian Baker's biggest Q2 2016 reduction was Mirati Therapeutics, Inc. Common Stock, cutting an estimated $15.9M.
  • Julian Baker fully exited ANACOR PHARMACEUTICALS INC COM in Q2 2016, selling an estimated $274M.
  • Julian Baker's ten largest holdings make up 83% of its $9.54B portfolio in Q2 2016.
  • Julian Baker opened 10 new positions and closed 7 in Q2 2016.
  • Julian Baker's portfolio value rose 0.59% quarter-over-quarter to $9.54B.

Based on Baker Bros. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.