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
$10.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$198M
3
+$55.1M
4
RVMD icon
Revolution Medicines
RVMD
+$52.5M
5
GPCR icon
Structure Therapeutics
GPCR
+$44.5M

Top Sells

1
+$22.3M
2
+$22M
3
+$17.6M
4
TSVT
2seventy bio
TSVT
+$12.3M
5
AKRO icon
Akero Therapeutics
AKRO
+$12M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
76
Tectonic Therapeutic
TECX
$401M
$1.99M 0.02%
100,000
CADL icon
77
Candel Therapeutics
CADL
$262M
$1.8M 0.02%
355,112
-2,082,077
TARA icon
78
Protara Therapeutics
TARA
$285M
$1.63M 0.02%
536,832
VTVT icon
79
vTv Therapeutics
VTVT
$105M
$1.46M 0.01%
97,314
RCKT icon
80
Rocket Pharmaceuticals
RCKT
$370M
$1.35M 0.01%
552,079
-545,000
CTNM
81
Contineum Therapeutics
CTNM
$323M
$1.24M 0.01%
312,500
HOOK
82
DELISTED
HOOKIPA Pharma
HOOK
$1.02M 0.01%
812,814
NMRA icon
83
Neumora Therapeutics
NMRA
$381M
$759K 0.01%
1,034,600
GBIO icon
84
Generation Bio
GBIO
$35.9M
$623K 0.01%
194,495
ALGS icon
85
Aligos Therapeutics
ALGS
$59M
$599K 0.01%
83,055
TYRA icon
86
Tyra Biosciences
TYRA
$1.2B
$102K ﹤0.01%
10,607
ACRV icon
87
Acrivon Therapeutics
ACRV
$74.5M
$27.1K ﹤0.01%
22,809
SRZNW icon
88
Surrozen Inc Warrant
SRZNW
$59.4K
$15.1K ﹤0.01%
833,333
CMPX icon
89
Compass Therapeutics
CMPX
$1.03B
– –
-547,498
CRSP icon
90
CRISPR Therapeutics
CRSP
$5.1B
– –
-654,099
DYN icon
91
Dyne Therapeutics
DYN
$3.13B
– –
-672,096
IONS icon
92
Ionis Pharmaceuticals
IONS
$13.4B
– –
-357,915
IPSC icon
93
Century Therapeutics
IPSC
$47.6M
– –
-241,684
CYPH
94
Cypherpunk Technologies Inc
CYPH
$86.7M
– –
-404,744
PRME icon
95
Prime Medicine
PRME
$690M
– –
-1,028,466
RGLS
96
DELISTED
Regulus Therapeutics
RGLS
– –
-2,694,044
TSVT
97
DELISTED
2seventy bio
TSVT
– –
-2,497,526
CNTA
98
Centessa Pharmaceuticals
CNTA
$4.29B
– –
-1,227,178
BCAX
99
Bicara Therapeutics
BCAX
$1.02B
– –
-833,333
OPT
100
DELISTED
Opthea Limited American Depositary Shares
OPT
$0 ﹤0.01%
2,087,320
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4