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
$17.4B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$31.5M
3
+$21M
4
REPL icon
Replimune Group
REPL
+$17.3M
5
TVTX icon
Travere Therapeutics
TVTX
+$16.3M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$3.43M
4
ALBO
Albireo Pharma Inc
ALBO
+$2.43M
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$1.55M

Sector Composition

1 Healthcare 98.92%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.11%
2,024,876
52
$18.8M 0.11%
7,844,692
53
$18.5M 0.11%
2,696,191
-500,000
54
$18.2M 0.1%
827,480
55
$14.2M 0.08%
1,731,714
+446,700
56
$13.4M 0.08%
495,113
57
$12.6M 0.07%
201,444
58
$12.1M 0.07%
124,986
59
$11.3M 0.06%
588,235
60
$11.2M 0.06%
3,532,760
61
$11.2M 0.06%
1,708,472
62
$10.9M 0.06%
80,637
63
$10.8M 0.06%
508,322
64
$10.6M 0.06%
427,179
65
$10.1M 0.06%
1,127,273
66
$9.64M 0.06%
123,456
67
$8.87M 0.05%
69,966
68
$7.84M 0.05%
136,404
69
$7.83M 0.05%
+333,333
70
$7.62M 0.04%
2,591,366
71
$7.53M 0.04%
166,667
72
$7.34M 0.04%
223,976
73
$7.18M 0.04%
191,087
74
$6.99M 0.04%
23,270
+64
75
$6.92M 0.04%
1,551,445
+1,026,828
1 2
3
4 5