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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
-6.35%
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
$11.4B
AUM Growth
-$782M
Cap. Flow
+$157M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
124
New
6
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$234M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$100M
3
ASND icon
Ascendis Pharma A/S
ASND
+$10.6M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$9.37M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$6.88M

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$69.3M
2
DERM
Dermira, Inc.
DERM
+$14.2M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$13.5M
4
EXEL icon
Exelixis
EXEL
+$11M
5
CERS icon
Cerus
CERS
+$9M

Sector Composition

Rank Sector Weight
1 Healthcare 99.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNXP icon
76
Tonix Pharmaceuticals
TNXP
$215M
– –
0
– –
TRVN
77
DELISTED
Trevena, Inc.
TRVN
$2.19M 0.02%
1,520
+148
+11% +$272K
GNMX
78
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.15M 0.02%
1,618,089
– –
ARGX icon
79
argenx
ARGX
$65B
$2.12M 0.02%
+100,000
New +$2.08M
VIRX
80
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2M 0.02%
21,190
– –
KPTI icon
81
Karyopharm Therapeutics
KPTI
$44.5M
$1.96M 0.02%
14,466
– –
TRIL
82
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.82M 0.02%
413,697
– –
DMTX
83
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.81M 0.02%
1,251,881
– –
RARE icon
84
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.55M 0.01%
25,000
-25,000
-50% -$1.51M
MDWD icon
85
MediWound
MDWD
$171M
$1.54M 0.01%
32,286
– –
JUNO
86
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.5M 0.01%
50,000
– –
IMDZ
87
DELISTED
Immune Design Corp.
IMDZ
$1.45M 0.01%
148,937
– –
MCRB icon
88
Seres Therapeutics
MCRB
$45.8M
$1.41M 0.01%
6,250
– –
JNCE
89
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.4M 0.01%
100,000
– –
MYOK
90
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.31M 0.01%
100,000
– –
CLLS
91
Cellectis
CLLS
$342M
$1.29M 0.01%
50,000
– –
NVIV
92
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.08M 0.01%
21
– –
MDGL icon
93
Madrigal Pharmaceuticals
MDGL
$11.9B
$939K 0.01%
57,762
– –
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$911K 0.01%
580,400
– –
PTN
95
Palatin Technologies
PTN
$17.2M
$882K 0.01%
1,640
– –
XLRN
96
DELISTED
Acceleron Pharma
XLRN
$874K 0.01%
28,765
– –
AFMD
97
DELISTED
Affimed
AFMD
$820K 0.01%
40,000
– –
CRBP icon
98
Corbus Pharmaceuticals
CRBP
$201M
$820K 0.01%
4,338
– –
FLGT icon
99
Fulgent Genetics
FLGT
$548M
$799K 0.01%
125,000
– –
DVAX
100
DELISTED
Dynavax Technologies
DVAX
$724K 0.01%
75,000
– –
1 2 3
4
5

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Julian Baker's Q2 2017 Portfolio in Review

As of Q2 2017, Julian Baker held 124 positions worth $11.4B, down 6.4% from $12.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Julian Baker's Q2 2017 filing shows 6 new, 21 increased, 9 reduced and 4 closed positions. Its largest new stake was Lumos Pharma, Inc. Common Stock: 55,556 shares worth $3.67M. The largest sale was Acorda Therapeutics, an estimated $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Technology.

  • Julian Baker's largest Q2 2017 buy was Lumos Pharma, Inc. Common Stock: 55,556 shares worth $3.67M.
  • Julian Baker added most to Alexion Pharmaceuticals in Q2 2017, an estimated $234M increase.
  • Julian Baker's biggest Q2 2017 reduction was Neurocrine Biosciences, cutting an estimated $13.5M.
  • Julian Baker fully exited Acorda Therapeutics in Q2 2017, selling an estimated $69.3M.
  • Julian Baker's ten largest holdings make up 88% of its $11.4B portfolio in Q2 2017.
  • Julian Baker opened 6 new positions and closed 4 in Q2 2017.
  • Julian Baker's portfolio value fell 6.4% quarter-over-quarter to $11.4B.

Based on Baker Bros. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.