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
$7.97B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$77.4M
3
+$49.7M
4
DNLI icon
Denali Therapeutics
DNLI
+$23.1M
5
CELC icon
Celcuity
CELC
+$22M

Top Sells

1
+$242M
2
+$65.4M
3
+$20.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.6M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$11M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.62%
5,434,399
27
$48M 0.6%
10,123,824
28
$46.6M 0.58%
1,062,123
29
$45.5M 0.57%
3,368,443
+1,338,309
30
$42.8M 0.54%
993,679
31
$39.5M 0.49%
4,088,322
+397,311
32
$36.8M 0.46%
19,477,339
33
$34.7M 0.43%
4,916,095
34
$33.5M 0.42%
1,552,478
+1,017,000
35
$31.5M 0.4%
2,108,949
36
$30.2M 0.38%
169,934
37
$23.8M 0.3%
2,380,949
+380,949
38
$23.2M 0.29%
456,015
+2,499
39
$22.5M 0.28%
1,691,530
40
$22.1M 0.28%
2,784,792
41
$17M 0.21%
10,787,022
-182,260
42
$13.7M 0.17%
425,009
43
$13.4M 0.17%
2,497,526
44
$13.3M 0.17%
+1,818,181
45
$12.1M 0.15%
545,431
+300,000
46
$11.5M 0.14%
4,004,756
47
$10.9M 0.14%
1,461,426
48
$10.4M 0.13%
247,644
49
$9.63M 0.12%
1,160,117
50
$9.31M 0.12%
343,000
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