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
$12.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$14M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$9.19M
5
NGNE icon
Neurogene
NGNE
+$6.64M

Top Sells

1
+$106M
2
+$19.5M
3
+$8.94M
4
EXEL icon
Exelixis
EXEL
+$8.67M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$5.56M

Sector Composition

1 Healthcare 92.12%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.06%
128,666
52
$7.28M 0.06%
5,057
53
$7M 0.06%
400,000
54
$6.76M 0.06%
363,676
55
$6.37M 0.05%
20,833
56
$6.08M 0.05%
1,413,499
+1,104,231
57
$5.8M 0.05%
137,735
58
$5.5M 0.05%
24,845
59
$5.42M 0.04%
633,497
+300,000
60
$4.91M 0.04%
571,000
61
$4.52M 0.04%
217,328
62
$4.51M 0.04%
16,500
63
$4.2M 0.03%
1,400
64
$4.16M 0.03%
+150,000
65
$4.14M 0.03%
381,939
-456,870
66
$3.99M 0.03%
232,481
67
$3.79M 0.03%
177,952
68
$3.39M 0.03%
50,000
69
$3.26M 0.03%
20,447
70
$3.15M 0.03%
1,372
+652
71
$3.04M 0.02%
21,190
72
$3.02M 0.02%
172,630
73
$3.01M 0.02%
1,618,089
+737,550
74
$2.79M 0.02%
14,466
75
$2.54M 0.02%
413,697
1 2
3
4 5