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
$22.8B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.6M
3
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$33.2M
5
JBIO
Jade Biosciences
JBIO
+$32.6M

Top Sells

1
+$611M
2
+$186M
3
+$44M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$33.6M
5
ALT icon
Altimmune
ALT
+$16.6M

Sector Composition

1 Healthcare 97.74%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.18M 0.04%
175,718
+47,266
77
$7.97M 0.04%
69,966
78
$7.8M 0.03%
2,459,399
-4,260,549
79
$7.36M 0.03%
238,095
80
$7.26M 0.03%
17,523
81
$7.05M 0.03%
222,222
82
$6.96M 0.03%
88,738
83
$6.72M 0.03%
1,420,740
+678,607
84
$6.42M 0.03%
70,048
85
$6.16M 0.03%
20,913
86
$5.9M 0.03%
153,512
87
$5.75M 0.03%
291,801
88
$5.47M 0.02%
636,363
89
$5.39M 0.02%
200,679
90
$5.23M 0.02%
119,200
+45,757
91
$4.98M 0.02%
239,228
92
$4.8M 0.02%
11,765
93
$4.59M 0.02%
+294,117
94
$3.91M 0.02%
610,626
-426,600
95
$3.86M 0.02%
150,346
96
$3.49M 0.02%
123,600
97
$3.15M 0.01%
729,300
98
$3.05M 0.01%
179,807
99
$2.94M 0.01%
118,378
100
$2.9M 0.01%
176,461
2 3
4
5 6