BBA

Baker Bros. Advisors Portfolio holdings

AUM $17.1B
1-Year Est. Return 139.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+139.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$92.2M
3
+$81.4M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$60.9M
5
ALKS icon
Alkermes
ALKS
+$57.5M

Top Sells

1
+$54.1M
2
+$47.4M
3
+$39M
4
RNAM
Avidity Biosciences
RNAM
+$27.2M
5
PCVX icon
Vaxcyte
PCVX
+$23.1M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMT icon
76
4D Molecular Therapeutics
FDMT
$501M
$3.57M 0.02%
+475,737
VIR icon
77
Vir Biotechnology
VIR
$1.61B
$3.27M 0.02%
542,539
TCRX icon
78
TScan Therapeutics
TCRX
$59.7M
$2.78M 0.02%
2,784,792
SANA icon
79
Sana Biotechnology
SANA
$929M
$1.26M 0.01%
310,483
-1,720,466
SKYE icon
80
Skye Bioscience
SKYE
$27.2M
$1.09M 0.01%
1,450,638
KALA icon
81
KALA BIO
KALA
$206M
$1M 0.01%
1,804,055
+818,962
ALGS icon
82
Aligos Therapeutics
ALGS
$54.1M
$774K ﹤0.01%
83,055
TYRA icon
83
Tyra Biosciences
TYRA
$1.9B
$279K ﹤0.01%
10,607
ACRV icon
84
Acrivon Therapeutics
ACRV
$63.5M
$55K ﹤0.01%
22,809
SRZNW icon
85
Surrozen Inc Warrant
SRZNW
$56.5K
$16.7K ﹤0.01%
833,333
ACLX icon
86
Arcellx
ACLX
$6.72B
– –
-166,825
AGIO icon
87
Agios Pharmaceuticals
AGIO
$1.95B
– –
-189,866
AKRO
88
DELISTED
Akero Therapeutics
AKRO
– –
-324,630
CDTX
89
DELISTED
Cidara Therapeutics
CDTX
– –
-227,272
GBIO
90
DELISTED
Generation Bio
GBIO
– –
-194,493
HRTX icon
91
Heron Therapeutics
HRTX
$177M
– –
-4,251,951
MRUS
92
DELISTED
Merus
MRUS
– –
-574,377
NTLA icon
93
Intellia Therapeutics
NTLA
$1.75B
– –
-2,746,674
PCVX icon
94
Vaxcyte
PCVX
$8.76B
– –
-640,885
RNAM
95
DELISTED
Avidity Biosciences
RNAM
– –
-625,000
VKTX icon
96
Viking Therapeutics
VKTX
$4.12B
– –
-366,083
VYNE icon
97
VYNE Therapeutics
VYNE
$20.3M
– –
-851,353
MBX
98
MBX Biosciences
MBX
$1.47B
– –
-277,777
OPT
99
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-2,087,320
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