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
$11B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$46.5M
3
+$41.4M
4
NGNE icon
Neurogene
NGNE
+$37.2M
5
EXEL icon
Exelixis
EXEL
+$30M

Top Sells

1
+$24.5M
2
+$19.9M
3
+$17.8M
4
NVAX icon
Novavax
NVAX
+$17.3M
5
INSM icon
Insmed
INSM
+$16M

Sector Composition

1 Healthcare 82.76%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.19%
872,072
27
$20.9M 0.19%
1,731,057
-107,000
28
$20.1M 0.18%
2,475,515
29
$19.9M 0.18%
22,692
30
$19.4M 0.18%
1,160,014
+37,155
31
$18.8M 0.17%
4,055,876
32
$18.1M 0.16%
1,062,120
33
$18M 0.16%
51,625
+96
34
$17.5M 0.16%
3,752,390
35
$16.8M 0.15%
259,894
36
$15.5M 0.14%
2,003,991
37
$15M 0.14%
2,269,198
38
$15M 0.14%
745,521
39
$13.6M 0.12%
1,856,967
+847,458
40
$13.3M 0.12%
637,597
41
$11.8M 0.11%
250,251
42
$11.4M 0.1%
1,000,000
43
$11.3M 0.1%
299,356
44
$11M 0.1%
326,428
45
$11M 0.1%
207,915
46
$10.9M 0.1%
363,676
47
$10.1M 0.09%
673,908
48
$10M 0.09%
+5,057
49
$10M 0.09%
1,251,881
50
$9.59M 0.09%
208,328
-15,720
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