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
$15.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$36.4M
3
+$32.4M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$31.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$17.1M

Top Sells

1
+$108M
2
+$72M
3
+$29.2M
4
SLDB icon
Solid Biosciences
SLDB
+$15.8M
5
NVAX icon
Novavax
NVAX
+$8.68M

Sector Composition

1 Healthcare 93.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.01%
128,538
77
$2.11M 0.01%
127,236
78
$2.09M 0.01%
+194,377
79
$2.03M 0.01%
+21,429
80
$1.87M 0.01%
498,189
81
$1.81M 0.01%
133,333
82
$1.76M 0.01%
1,198
83
$1.52M 0.01%
121,534
84
$1.48M 0.01%
16,949
85
$1.23M 0.01%
172,630
86
$1.16M 0.01%
3,643
-5,298
87
$1.09M 0.01%
580,400
88
$840K 0.01%
20,000
89
$744K ﹤0.01%
125,000
90
$688K ﹤0.01%
99,600
91
$676K ﹤0.01%
15,905
92
$548K ﹤0.01%
75,000
93
$333K ﹤0.01%
505,262
94
$244K ﹤0.01%
22
95
– –
-235,916
96
– –
-39,192
97
– –
-7,465
98
– –
-3,950,419
1 2 3
4