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
$17.4B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$201M
2 +$31.5M
3 +$21M
4
REPL icon
Replimune Group
REPL
+$17.3M
5
TVTX icon
Travere Therapeutics
TVTX
+$16.3M

Top Sells

1 +$17.9M
2 +$17.4M
3 +$3.43M
4
ALBO
Albireo Pharma Inc
ALBO
+$2.43M
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$1.55M

Sector Composition

1 Healthcare 98.92%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$53.7M 0.31%
807,735
27
$50.7M 0.29%
2,156,001
28
$49.5M 0.28%
5,444,963
29
$47.5M 0.27%
4,125,062
+261,823
30
$46.5M 0.27%
8,131,678
31
$44.2M 0.25%
4,704,419
32
$41.9M 0.24%
194,685
33
$39.5M 0.23%
1,500,000
34
$38.2M 0.22%
2,334,102
35
$38.1M 0.22%
2,249,075
+458,106
36
$37.9M 0.22%
59,143
+6,806
37
$35.3M 0.2%
4,423,731
38
$35.2M 0.2%
2,062,744
+1,229,508
39
$34.4M 0.2%
2,454,082
40
$32.3M 0.19%
1,416,530
41
$32.3M 0.19%
444,444
42
$27.8M 0.16%
2,799,577
43
$27.4M 0.16%
1,611,703
+1,018,308
44
$25.3M 0.15%
610,970
45
$23.2M 0.13%
1,461,426
46
$23.2M 0.13%
1,436,636
47
$23M 0.13%
916,862
-714,404
48
$23M 0.13%
751,639
49
$22.5M 0.13%
515,317
+250,000
50
$20.3M 0.12%
9,830,877