BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 63.34%
This Quarter Est. Return
1 Year Est. Return
+63.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$208M
3
+$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$57M
5
ONC
BeOne Medicines Ltd
ONC
+$56.1M

Top Sells

1
+$313M
2
+$25.3M
3
+$15.2M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.82M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.25M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.2%
1,500,000
+500,000
27
$19M 0.2%
4,350,808
28
$18.3M 0.19%
1,931,057
29
$17.1M 0.18%
2,003,991
30
$16.9M 0.18%
609,166
31
$15.7M 0.17%
3,475,672
32
$15.2M 0.16%
329,876
-329,876
33
$15M 0.16%
27,247
+16,354
34
$14.6M 0.15%
2,241,702
+194,735
35
$13.8M 0.15%
51,450
+52
36
$12.7M 0.13%
4,310,666
37
$12.7M 0.13%
303,394
-65,882
38
$12.5M 0.13%
307,915
+207,915
39
$12.3M 0.13%
118,963
+9,179
40
$11.7M 0.12%
872,072
41
$11.6M 0.12%
3,752,390
42
$11.5M 0.12%
749,250
+413,024
43
$10.3M 0.11%
+2,580,000
44
$9.8M 0.1%
1,251,881
+17,400
45
$9.52M 0.1%
600,000
+200,000
46
$9.38M 0.1%
505,521
47
$9.24M 0.1%
1,000,000
48
$8.86M 0.09%
333,766
49
$8.56M 0.09%
250,251
50
$8.42M 0.09%
152,686
-14,109
1
2
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