BBA
Baker Bros. Advisors Portfolio holdings
AUM $9.04B
AUM
$9.04B
AUM Growth
-$325M (-3%)
Cap. Flow
-$124M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
81.82%
Holding
99
New
4
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 | $64.1M | |
| 2 | $28.5M | |
| 3 | $24M | |
| 4 | $22.4M | |
| 5 | $16M |
Top Sells
| 1 | $199M | |
| 2 | $25.4M | |
| 3 | $22.3M | |
| 4 | $22.2M | |
| 5 | $21.7M |
Sector Composition
| 1 | Healthcare | 98.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.02% | 100,000 | New | +$1.77M | |||
| $1.69M | 0.02% | 97,314 | – | – | |||
| $1.04M | 0.01% | 547,498 -1,010,132 | -65% | -$1.92M | |||
| $1.03M | 0.01% | 1,034,600 | – | – | |||
| $878K | 0.01% | 812,814 | – | – | |||
| $788K | 0.01% | 1,944,945 | – | – | |||
| $685K | 0.01% | 83,055 | – | – | |||
| $123K | 0% | 404,744 -767,431 | -65% | -$234K | |||
| $115K | 0% | 241,684 -555,776 | -70% | -$265K | |||
| $98.6K | 0% | 10,607 | – | – | |||
| $46.3K | 0% | 22,809 -30,076 | -57% | -$61.1K | |||
| $25K | 0% | 833,333 | – | – | |||
| $0 | 0% | 0 -151,329 | Closed | – | |||
| $0 | 0% | 0 -405,576 | Closed | – | |||
| $0 | 0% | 0 -1,451,990 | Closed | – | |||
| $0 | 0% | 0 -45,027 | Closed | – | |||
| $0 | 0% | 0 -169,934 | Closed | – | |||
| $0 | 0% | 0 -190,476 | Closed | – | |||
| $0 | 0% | 0 -1,086,115 | Closed | – | |||
| $0 | 0% | 0 -322,024 | Closed | – | |||
| $0 | 0% | 0 -20,400 | Closed | – | |||
| $0 | 0% | 2,087,320 -86,302 | -4% | – |
