BBA

Baker Bros. Advisors Portfolio holdings

AUM $17.1B
1-Year Est. Return 139.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+139.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.7M
3
+$64M
4
NVTA
Invitae Corporation
NVTA
+$48M
5
SYRE icon
Spyre Therapeutics
SYRE
+$20.3M

Top Sells

1
+$416M
2
+$101M
3
+$51.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$36.8M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$23.1M

Sector Composition

1 Healthcare 97.74%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 0.31%
2,799,577
27
$66.8M 0.29%
6,675,181
+2,984,874
28
$65.6M 0.29%
13,766,405
+2,820,239
29
$64.2M 0.28%
1,461,426
30
$61.6M 0.27%
1,708,472
31
$60.2M 0.27%
2,700,055
-8,145
32
$56.4M 0.25%
169,887
33
$54.4M 0.24%
945,221
+86,206
34
$52.9M 0.23%
735,469
35
$40.5M 0.18%
175,184
+106,640
36
$36M 0.16%
128,468
37
$33.9M 0.15%
817,631
-128,840
38
$33.8M 0.15%
1,911,446
+232,282
39
$32.8M 0.14%
2,037,469
40
$29.3M 0.13%
896,551
41
$27.7M 0.12%
1,701,929
42
$24.2M 0.11%
1,244,744
43
$22.7M 0.1%
185,045
-185,800
44
$22.6M 0.1%
+2,107,600
45
$22.4M 0.1%
463,539
-280,195
46
$22M 0.1%
18,914
-4,689
47
$21.6M 0.1%
787,582
-1,878,433
48
$20.1M 0.09%
+241,376
49
$16.2M 0.07%
20,458
+17,370
50
$14.5M 0.06%
+1,639,121
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