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
$7.97B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$77.4M
3
+$49.7M
4
DNLI icon
Denali Therapeutics
DNLI
+$23.1M
5
CELC icon
Celcuity
CELC
+$22M

Top Sells

1
+$242M
2
+$65.4M
3
+$20.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.6M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$11M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 0.11%
2,177,826
-410,819
52
$8.72M 0.11%
+633,851
53
$8.64M 0.11%
315,381
54
$8.09M 0.1%
+285,000
55
$8.03M 0.1%
131,533
56
$7.63M 0.1%
+407,217
57
$7.49M 0.09%
1,381,898
-74,620
58
$7.2M 0.09%
1,028,466
59
$6.7M 0.08%
1,662,120
+162,120
60
$5.96M 0.07%
750,000
61
$5.79M 0.07%
812,815
62
$4.87M 0.06%
43,445
63
$4.78M 0.06%
190,476
64
$4.45M 0.06%
508,323
65
$3.34M 0.04%
48,885
66
$3.33M 0.04%
797,460
67
$3.23M 0.04%
+81,578
68
$3.19M 0.04%
+100,000
69
$3.12M 0.04%
1,172,175
70
$3.08M 0.04%
1,557,630
71
$2.29M 0.03%
+96,827
72
$2.29M 0.03%
+97,314
73
$2.12M 0.03%
266,613
74
$2.03M 0.03%
83,056
75
$2.02M 0.03%
+114,833
1 2
3
4