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
$10.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$178M
3
+$57.4M
4
RVMD icon
Revolution Medicines
RVMD
+$54.9M
5
GPCR icon
Structure Therapeutics
GPCR
+$47.2M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$17.6M
4
TSVT
2seventy bio
TSVT
+$12.3M
5
BCAX
Bicara Therapeutics
BCAX
+$10.9M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 0.43%
2,118,728
+1,056,605
27
$44.2M 0.43%
3,882,125
28
$42.5M 0.41%
3,767,773
29
$39.3M 0.38%
368,923
+323,892
30
$32.7M 0.32%
4,865,819
31
$30.2M 0.29%
574,377
+350,877
32
$29M 0.28%
689,488
+357,955
33
$25.1M 0.24%
2,675,674
+2,031,558
34
$24.4M 0.24%
+1,744,406
35
$22.2M 0.22%
4,916,095
36
$21.2M 0.21%
223,843
37
$20.8M 0.2%
640,885
38
$20.8M 0.2%
37,760
-40,000
39
$19M 0.18%
1,691,530
40
$18.2M 0.18%
12,883,844
-6,467,243
41
$17.9M 0.17%
337,050
+260,000
42
$17.3M 0.17%
324,630
-224,083
43
$16.1M 0.16%
+125,538
44
$15.2M 0.15%
5,498,170
45
$14.8M 0.14%
+939,174
46
$14.8M 0.14%
991,691
-494,509
47
$14.7M 0.14%
+789,759
48
$13.5M 0.13%
665,370
+417,726
49
$13.4M 0.13%
1,461,425
50
$11.6M 0.11%
370,208
+22,800
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