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
$12.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$14M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$9.19M
5
NGNE icon
Neurogene
NGNE
+$6.64M

Top Sells

1
+$106M
2
+$19.5M
3
+$8.94M
4
EXEL icon
Exelixis
EXEL
+$8.67M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$5.56M

Sector Composition

1 Healthcare 92.12%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.02%
5,857
77
$2.2M 0.02%
+100,000
78
$2.19M 0.02%
1,251,881
79
– –
0
80
$2.07M 0.02%
3,812
81
$2.03M 0.02%
228,676
-20,593
82
$1.95M 0.02%
54,825
83
$1.88M 0.02%
580,400
84
$1.62M 0.01%
21
85
$1.49M 0.01%
32,286
86
$1.42M 0.01%
7,599
-8,570
87
$1.41M 0.01%
6,250
88
$1.36M 0.01%
125,000
89
$1.31M 0.01%
100,000
90
$1.2M 0.01%
50,000
91
$1.11M 0.01%
50,000
-30,000
92
$1.07M 0.01%
4,338
-4,333
93
$1.01M 0.01%
148,937
94
$920K 0.01%
40,000
95
$890K 0.01%
57,762
96
$761K 0.01%
28,765
97
$735K 0.01%
115,216
98
$696K 0.01%
19,247
99
$671K 0.01%
82,000
100
$587K ﹤0.01%
180,582
2 3
4
5 6