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
$13.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$76M
3 +$74.4M
4
ALKS icon
Alkermes
ALKS
+$50.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$37.1M

Top Sells

1 +$145M
2 +$26.7M
3 +$21.2M
4
VERV
Verve Therapeutics
VERV
+$19M
5
BPMC
Blueprint Medicines
BPMC
+$16.1M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKRO icon
51
Akero Therapeutics
AKRO
$4.47B
$15.4M 0.11%
324,630
XENE icon
52
Xenon Pharmaceuticals
XENE
$3.46B
$14.9M 0.11%
370,208
DBVT
53
DBV Technologies
DBVT
$509M
$14.6M 0.11%
1,461,425
PRLD icon
54
Prelude Therapeutics
PRLD
$106M
$14.6M 0.11%
10,123,824
ACLX icon
55
Arcellx
ACLX
$4.2B
$13.7M 0.1%
166,825
CTMX icon
56
CytomX Therapeutics
CTMX
$725M
$13.6M 0.1%
4,250,826
+766,600
TSHA icon
57
Taysha Gene Therapies
TSHA
$1.3B
$13.1M 0.09%
4,004,756
XNCR icon
58
Xencor
XNCR
$1.24B
$12.9M 0.09%
1,102,106
+431,675
DSGN icon
59
Design Therapeutics
DSGN
$535M
$12.9M 0.09%
1,712,882
NUVL icon
60
Nuvalent
NUVL
$8.49B
$12.4M 0.09%
143,937
SION
61
Sionna Therapeutics
SION
$1.94B
$11.8M 0.09%
400,000
CRNX icon
62
Crinetics Pharmaceuticals
CRNX
$4.32B
$11.7M 0.08%
280,000
VKTX icon
63
Viking Therapeutics
VKTX
$4.16B
$9.62M 0.07%
+366,083
PHVS icon
64
Pharvaris
PHVS
$1.84B
$9.36M 0.07%
+375,000
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.7B
$7.62M 0.06%
189,866
SANA icon
66
Sana Biotechnology
SANA
$1.15B
$7.21M 0.05%
2,030,949
SGMT icon
67
Sagimet Biosciences
SGMT
$235M
$6.54M 0.05%
952,996
ALMS
68
Alumis Inc
ALMS
$801M
$6.23M 0.05%
1,562,500
RLAY icon
69
Relay Therapeutics
RLAY
$1.37B
$6.06M 0.04%
1,160,117
SKYE icon
70
Skye Bioscience
SKYE
$42M
$5.7M 0.04%
1,450,638
HRTX icon
71
Heron Therapeutics
HRTX
$213M
$5.36M 0.04%
+4,251,951
TCRX icon
72
TScan Therapeutics
TCRX
$63M
$5.07M 0.04%
2,784,792
MBX
73
MBX Biosciences
MBX
$1.55B
$4.86M 0.04%
+277,777
VTVT icon
74
vTv Therapeutics
VTVT
$105M
$3.46M 0.03%
148,314
+51,000
VTYX icon
75
Ventyx Biosciences
VTYX
$714M
$3.18M 0.02%
+1,023,130