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
$7.87B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$37.9M
3
+$31.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$30.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.5M

Top Sells

1
+$38.7M
2
+$35.1M
3
+$25.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.81M
5
HALO icon
Halozyme
HALO
+$7.61M

Sector Composition

1 Healthcare 43.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.02%
234,664
-8,803
77
$1.87M 0.02%
48,197
-1,803
78
$1.82M 0.02%
3,940
-149
79
$1.59M 0.02%
+58,544
80
$1.55M 0.02%
+100,000
81
$1.44M 0.02%
438,337
-16,663
82
$1.31M 0.02%
36,776
-66,264
83
$1.29M 0.02%
+569,853
84
$1.12M 0.01%
1,631
-64
85
$1M 0.01%
23,900
-76,100
86
$997K 0.01%
481,697
-33,375
87
$992K 0.01%
28,765
-1,235
88
$920K 0.01%
31,218
89
$837K 0.01%
425,981
90
$779K 0.01%
+11,600
91
$535K 0.01%
6,962
-13,302
92
$477K 0.01%
+30,672
93
$390K 0.01%
19,823
94
$375K ﹤0.01%
3,621
95
$332K ﹤0.01%
50,000
96
$113K ﹤0.01%
13,253
-7,726
97
– –
-25,000
98
– –
-20,000
99
– –
-94,172
100
– –
-20,000
1 2 3
4
5