BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 63.34%
This Quarter Est. Return
1 Year Est. Return
+63.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$208M
3
+$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$57M
5
ONC
BeOne Medicines Ltd
ONC
+$56.1M

Top Sells

1
+$313M
2
+$25.3M
3
+$15.2M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.82M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.25M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.08%
117,638
52
$7.84M 0.08%
123,894
53
$7.18M 0.08%
224,048
+119,048
54
$6.82M 0.07%
363,676
55
$6.77M 0.07%
495,908
56
$6.59M 0.07%
1,349,719
+361,420
57
$6.43M 0.07%
5,498,459
-2,777,171
58
$5.69M 0.06%
275,000
59
$5.54M 0.06%
19,794
60
$5.42M 0.06%
1,066,285
-751,144
61
$5.26M 0.06%
1,695,865
62
$4.87M 0.05%
1,009,509
63
$4.31M 0.05%
305,000
64
$4.28M 0.05%
450,000
+200,000
65
$4.23M 0.04%
637,597
+450,000
66
$3.87M 0.04%
571,000
67
$3.77M 0.04%
137,735
68
$3.72M 0.04%
720
69
$3.64M 0.04%
299,356
70
$3.39M 0.04%
250,000
71
$3.37M 0.04%
765,000
72
$3.32M 0.04%
6,250
73
$3.22M 0.03%
19,993
74
$3.14M 0.03%
1,400
75
$3.05M 0.03%
80,000
1 2
3
4 5