BBA

Baker Bros. Advisors Portfolio holdings

AUM $13.8B
1-Year Est. Return 85.12%
This Quarter Est. Return
1 Year Est. Return
+85.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$37.9M
3
+$31.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$30.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.5M

Top Sells

1
+$38.7M
2
+$35.1M
3
+$25.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.81M
5
HALO icon
Halozyme
HALO
+$7.61M

Sector Composition

1 Healthcare 43.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.29%
2,531,766
+505,229
27
$21.3M 0.27%
5,790,139
+361,548
28
$20.9M 0.27%
4,034,112
+3,000,000
29
$18.2M 0.23%
4,449,797
+249,797
30
$15.4M 0.2%
+60,593
31
$14.9M 0.19%
2,160,965
-38,691
32
$12.4M 0.16%
311,255
-1,936
33
$12M 0.15%
732,062
-2,357,938
34
$10.5M 0.13%
554,050
-242,328
35
$10.4M 0.13%
484,156
-15,844
36
$9.45M 0.12%
522,764
+98,456
37
$9.34M 0.12%
1,758,271
-886,516
38
$9.1M 0.12%
753,804
+145,400
39
$8.82M 0.11%
230,142
-106,776
40
$8.69M 0.11%
11,069
-158
41
$8.54M 0.11%
1,535,863
42
$7.85M 0.1%
260,866
-4,750
43
$7.83M 0.1%
199,893
-5,857
44
$7.66M 0.1%
500,000
+399,400
45
$7.42M 0.09%
+624,050
46
$7.21M 0.09%
+447,874
47
$6.89M 0.09%
338,671
-336,371
48
$6.82M 0.09%
747,954
49
$6.76M 0.09%
100,628
-2,110
50
$6.74M 0.09%
1,433,797
-66,203
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