BBA

Baker Bros. Advisors Portfolio holdings

AUM $17.1B
1-Year Est. Return 139.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+139.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$47.3M
3
+$28.6M
4
IMCR icon
Immunocore
IMCR
+$24.2M
5
CELC icon
Celcuity
CELC
+$17.9M

Top Sells

1
+$171M
2
+$27.7M
3
+$26.6M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$26.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$24.5M

Sector Composition

1 Healthcare 98.87%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.02%
+100,000
77
$1.69M 0.02%
97,314
78
$1.04M 0.01%
547,498
-1,010,132
79
$1.03M 0.01%
1,034,600
80
$878K 0.01%
812,814
81
$788K 0.01%
194,495
82
$685K 0.01%
83,055
83
$123K ﹤0.01%
404,744
-767,431
84
$115K ﹤0.01%
241,684
-555,776
85
$98.6K ﹤0.01%
10,607
86
$46.3K ﹤0.01%
22,809
-30,076
87
$25K ﹤0.01%
833,333
88
– –
-151,329
89
– –
-405,576
90
– –
-1,451,990
91
– –
-45,027
92
– –
-169,934
93
– –
-190,476
94
– –
-43,445
95
– –
-322,024
96
– –
-20,400
97
$0 ﹤0.01%
2,087,320
-86,302
1 2 3
4