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
$9.65B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$34.9M
3
+$26.3M
4
IMVT icon
Immunovant
IMVT
+$21.7M
5
BCAX
Bicara Therapeutics
BCAX
+$21.2M

Top Sells

1
+$28M
2
+$8.36M
3
+$4.4M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$2.28M
5
SAGE
Sage Therapeutics
SAGE
+$1.86M

Sector Composition

1 Healthcare 98.95%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.03%
114,833
77
$2.87M 0.03%
1,557,630
78
$2.82M 0.03%
+344,063
79
$2.05M 0.02%
43,445
80
$1.61M 0.02%
96,711
-116
81
$1.36M 0.01%
797,460
82
$1.32M 0.01%
97,314
83
$1.31M 0.01%
17,970
84
$1.01M 0.01%
35,000
85
$982K 0.01%
536,832
86
$719K 0.01%
83,055
-1
87
$576K 0.01%
75,778
88
$480K 0.01%
322,024
89
$419K ﹤0.01%
45,027
90
$370K ﹤0.01%
52,885
91
$249K ﹤0.01%
10,607
92
$8.58K ﹤0.01%
833,333
93
– –
-2,343,695
94
– –
-315,381
95
– –
-171,026
96
– –
-1,108,767
97
– –
-508,323
98
– –
-683,588
1 2 3
4