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
$7.87B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$37.9M
3
+$31.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$30.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.5M

Top Sells

1
+$38.7M
2
+$35.1M
3
+$25.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.81M
5
HALO icon
Halozyme
HALO
+$7.61M

Sector Composition

1 Healthcare 43.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.09%
293,800
-50,075
52
$6.58M 0.08%
11,873
-11,472
53
$6.36M 0.08%
542,363
-7,637
54
$6.34M 0.08%
299,356
-644
55
$5.54M 0.07%
61,168
-3,178
56
$5.5M 0.07%
532,715
-119,400
57
$5.01M 0.06%
+44,444
58
$4.94M 0.06%
117,660
59
$4.89M 0.06%
+100,000
60
$4.87M 0.06%
214,012
-5,988
61
$4.75M 0.06%
361,530
-13,752
62
$4.74M 0.06%
+571,000
63
$4.73M 0.06%
182,591
-41,843
64
$4.71M 0.06%
+225,000
65
$4.51M 0.06%
15,306
+6,470
66
$4.37M 0.06%
+3,369
67
$4.19M 0.05%
+197,178
68
$4.16M 0.05%
96,303
-150,733
69
$3.55M 0.05%
421,005
-425,000
70
$3.51M 0.04%
+40,309
71
$3.24M 0.04%
80,957
-28,140
72
$2.68M 0.03%
96,165
-3,835
73
$2.39M 0.03%
+221,631
74
$2.15M 0.03%
14,286
75
$2.04M 0.03%
+42,857
1 2
3
4 5