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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
DVAX
101
DELISTED
Dynavax Technologies
DVAX
$1.09M 0.01%
75,000
– –
TENX icon
102
Tenax Therapeutics
TENX
$65.5M
$1.07M 0.01%
13
– –
SCYX icon
103
SCYNEXIS
SCYX
$50.7M
$1.01M 0.01%
+5,845
New +$1.65M
AFMD
104
DELISTED
Affimed
AFMD
$992K 0.01%
40,000
– –
XLRN
105
DELISTED
Acceleron Pharma
XLRN
$977K 0.01%
28,765
– –
PTN
106
Palatin Technologies
PTN
$17.2M
$905K 0.01%
1,640
– –
ADAP
107
DELISTED
Adaptimmune Therapeutics
ADAP
$815K 0.01%
100,000
– –
ALDX icon
108
Aldeyra Therapeutics
ALDX
$91.7M
$808K 0.01%
142,000
– –
FPRX
109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$796K 0.01%
19,247
– –
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$31.6B
$629K 0.01%
11,340
– –
ABUS icon
111
Arbutus Biopharma
ABUS
$1.03B
$628K 0.01%
180,582
– –
AIXC
112
AIxCrypto Holdings Inc
AIXC
$22.7M
$612K 0.01%
3
– –
MDGL icon
113
Madrigal Pharmaceuticals
MDGL
$11.9B
$526K 0.01%
+57,764
New +$693K
BDSI
114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$496K 0.01%
210,021
– –
WINT
115
DELISTED
Windtree Therapeutics Inc
WINT
$492K 0.01%
254,973
– –
CMRX
116
DELISTED
Chimerix, Inc.
CMRX
$453K ﹤0.01%
115,216
– –
SRRA
117
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$398K ﹤0.01%
5,000
– –
FMI
118
DELISTED
Foundation Medicine, Inc.
FMI
$390K ﹤0.01%
20,892
– –
AKAO
119
DELISTED
Achaogen Inc
AKAO
$379K ﹤0.01%
100,000
– –
CCXI
120
DELISTED
ChemoCentryx, Inc.
CCXI
$220K ﹤0.01%
49,064
– –
LJPC
121
DELISTED
La Jolla Pharmaceutical Company
LJPC
$220K ﹤0.01%
13,746
– –
BGMSP
122
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$83K ﹤0.01%
13,253
– –
BTX.WS
123
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$9K ﹤0.01%
20,084
– –
IOVA icon
124
Iovance Biotherapeutics
IOVA
$3.76B
– –
-1,066,285
Closed -$5.42M
IRWD icon
125
Ironwood Pharmaceuticals
IRWD
$709M
– –
-201,981
Closed -$1.85M
2 3 4
5
6

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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.