BBA

Baker Bros. Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 131.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$151M
3 +$127M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$42M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$31.4M

Top Sells

1 +$63.8M
2 +$51.4M
3 +$38.4M
4
BNTX icon
BioNTech
BNTX
+$25.6M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$22M

Sector Composition

1 Healthcare 99.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGNE icon
51
Neurogene
NGNE
$448M
$20M 0.11%
991,691
EVMN
52
Evommune Inc
EVMN
$837M
$19.5M 0.11%
+847,390
TECX
53
Tectonic Therapeutic
TECX
$588M
$18.8M 0.11%
607,788
-295,612
CTNM
54
Contineum Therapeutics
CTNM
$504M
$18.6M 0.11%
1,420,838
ARGX icon
55
argenx
ARGX
$52B
$18.4M 0.11%
25,174
CERS icon
56
Cerus
CERS
$609M
$18.2M 0.1%
10,008,345
TSHA icon
57
Taysha Gene Therapies
TSHA
$1.69B
$17.9M 0.1%
4,004,756
AKTS
58
Aktis Oncology
AKTS
$1.15B
$17.8M 0.1%
+996,351
GENB
59
Generate Biomedicines
GENB
$1.68B
$17.8M 0.1%
+1,423,602
SION
60
Sionna Therapeutics
SION
$1.93B
$16M 0.09%
400,000
DYN icon
61
Dyne Therapeutics
DYN
$3.2B
$14.7M 0.08%
813,449
XNCR icon
62
Xencor
XNCR
$881M
$13.3M 0.08%
1,102,106
CMPS
63
Compass Pathways
CMPS
$1.76B
$13M 0.07%
+2,344,720
RLAY icon
64
Relay Therapeutics
RLAY
$3.06B
$11.5M 0.07%
1,160,117
SERA icon
65
Sera Prognostics
SERA
$84.6M
$11.2M 0.06%
5,498,170
BNTX icon
66
BioNTech
BNTX
$24.3B
$10.6M 0.06%
119,743
-249,180
PHVS icon
67
Pharvaris
PHVS
$2.11B
$10.6M 0.06%
375,000
RCUS icon
68
Arcus Biosciences
RCUS
$3.19B
$8.98M 0.05%
415,621
+145,621
MPLT
69
MapLight Therapeutics
MPLT
$1.33B
$7.41M 0.04%
364,705
ABSI icon
70
Absci
ABSI
$1.05B
$6.4M 0.04%
2,134,803
WVE icon
71
Wave Life Sciences
WVE
$1.27B
$5.96M 0.03%
822,638
+478,575
VTVT icon
72
vTv Therapeutics
VTVT
$131M
$5.88M 0.03%
148,314
EIKN
73
Eikon Therapeutics
EIKN
$587M
$5.88M 0.03%
+555,555
TARA icon
74
Protara Therapeutics
TARA
$261M
$5.06M 0.03%
971,614
SGMT icon
75
Sagimet Biosciences
SGMT
$450M
$4.98M 0.03%
952,996