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
$22.8B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.6M
3
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$33.2M
5
JBIO
Jade Biosciences
JBIO
+$32.6M

Top Sells

1
+$611M
2
+$186M
3
+$44M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$33.6M
5
ALT icon
Altimmune
ALT
+$16.6M

Sector Composition

1 Healthcare 97.74%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 0.36%
13,713,195
27
$79.8M 0.35%
1,461,426
28
$75.6M 0.33%
3,863,239
+383,366
29
$75.2M 0.33%
194,685
30
$68.3M 0.3%
1,664,534
+1,548,908
31
$65.9M 0.29%
676,975
32
$65.1M 0.29%
2,454,082
33
$61.4M 0.27%
2,156,001
34
$60M 0.26%
703,050
35
$59.3M 0.26%
1,708,472
36
$56.1M 0.25%
599,110
37
$50.4M 0.22%
2,024,876
38
$49.7M 0.22%
4,282,938
+290,182
39
$42.9M 0.19%
2,037,469
40
$42.4M 0.19%
444,444
41
$41.9M 0.18%
9,830,877
42
$41.3M 0.18%
607,735
-152,677
43
$39M 0.17%
2,799,577
44
$37M 0.16%
401,016
45
$36.4M 0.16%
539,057
-89,357
46
$35.3M 0.15%
191,087
47
$35M 0.15%
825,000
48
$34.5M 0.15%
1,418,107
49
$32.8M 0.14%
64,400
50
$32.6M 0.14%
+40,816
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