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
$12.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$14M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$9.19M
5
NGNE icon
Neurogene
NGNE
+$6.64M

Top Sells

1
+$106M
2
+$19.5M
3
+$8.94M
4
EXEL icon
Exelixis
EXEL
+$8.67M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$5.56M

Sector Composition

1 Healthcare 92.12%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.24%
3,150,808
27
$28.3M 0.23%
1,160,014
28
$25.4M 0.21%
75,712
+105
29
$23.6M 0.19%
4,530,901
+475,025
30
$22.4M 0.18%
259,894
31
$20.9M 0.17%
872,072
32
$18M 0.15%
1,391,507
33
$15.2M 0.12%
571,667
34
$15M 0.12%
1,062,120
35
$14.8M 0.12%
208,328
36
$14.6M 0.12%
673,908
37
$14.2M 0.12%
1,585,913
-1,000,000
38
$14.2M 0.12%
415,448
+89,020
39
$13.6M 0.11%
299,356
40
$12.2M 0.1%
2,466,702
41
$11.8M 0.1%
2,269,198
42
$11.7M 0.1%
3,015,353
43
$11.3M 0.09%
379,134
+365,388
44
$9.95M 0.08%
5,102,153
45
$9.9M 0.08%
609,166
46
$8.79M 0.07%
150,251
47
$8.42M 0.07%
67,375
48
$8.34M 0.07%
251,888
+50,000
49
$7.82M 0.06%
1,856,637
50
$7.77M 0.06%
117,638
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2
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