BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 63.34%
This Quarter Est. Return
1 Year Est. Return
+63.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$208M
3
+$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$57M
5
ONC
BeOne Medicines Ltd
ONC
+$56.1M

Top Sells

1
+$313M
2
+$25.3M
3
+$15.2M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.82M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.25M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.03%
499,193
77
$2.82M 0.03%
232,481
78
$2.79M 0.03%
+21
79
$2.73M 0.03%
230,000
+200,000
80
$2.5M 0.03%
+172,630
81
$2.4M 0.03%
21,190
82
$2.31M 0.02%
57,140
83
$2.31M 0.02%
7,465
84
$2.21M 0.02%
75,357
85
$2.08M 0.02%
711,499
86
$1.96M 0.02%
211,792
87
$1.94M 0.02%
14,466
88
$1.94M 0.02%
148,937
89
$1.85M 0.02%
201,981
90
$1.82M 0.02%
32,286
+143
91
$1.55M 0.02%
333,497
92
$1.51M 0.02%
35,649
93
$1.5M 0.02%
40,000
94
$1.44M 0.02%
75,000
95
$1.38M 0.01%
50,000
96
$1.35M 0.01%
5,000
97
$1.31M 0.01%
68,535
98
$1.25M 0.01%
20,833
99
$1.23M 0.01%
40,093
-70,193
100
$1.11M 0.01%
82,000
1 2 3
4
5