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
$7.97B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$77.4M
3
+$49.7M
4
DNLI icon
Denali Therapeutics
DNLI
+$23.1M
5
CELC icon
Celcuity
CELC
+$22M

Top Sells

1
+$242M
2
+$65.4M
3
+$20.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.6M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$11M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.02%
1,208,775
-894,017
77
$1.51M 0.02%
+37,122
78
$1.09M 0.01%
+222,503
79
$971K 0.01%
35,000
80
$801K 0.01%
199,671
81
$547K 0.01%
322,024
82
$378K ﹤0.01%
+52,885
83
$302K ﹤0.01%
45,027
84
$227K ﹤0.01%
13,331
85
$178K ﹤0.01%
14,979
-748,991
86
$174K ﹤0.01%
10,607
87
$25.2K ﹤0.01%
833,333
88
– –
-1,000,000
89
– –
-2,006,451
90
– –
-4,121,440
91
– –
-251,727
92
– –
-2,177,499
93
– –
-2,080,000
94
– –
-1,764,546
1 2 3
4