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
$13.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$61.8M
3
+$53.7M
4
ALKS icon
Alkermes
ALKS
+$47.4M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$28M

Top Sells

1
+$124M
2
+$21.2M
3
+$19M
4
GPCR icon
Structure Therapeutics
GPCR
+$19M
5
BPMC
Blueprint Medicines
BPMC
+$16.1M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRX
76
LB Pharmaceuticals
LBRX
$607M
$3.16M 0.02%
+200,000
VIR icon
77
Vir Biotechnology
VIR
$1.26B
$3.1M 0.02%
542,539
WVE icon
78
Wave Life Sciences
WVE
$2.59B
$2.52M 0.02%
344,063
ELVN icon
79
Enliven Therapeutics
ELVN
$1.76B
$2.35M 0.02%
114,833
TARA icon
80
Protara Therapeutics
TARA
$341M
$2.34M 0.02%
536,832
TECX
81
Tectonic Therapeutic
TECX
$439M
$1.57M 0.01%
100,000
KALA icon
82
KALA BIO
KALA
$346M
$1.51M 0.01%
985,093
-216,801
GBIO
83
DELISTED
Generation Bio
GBIO
$1.19M 0.01%
194,493
-2
CTNM
84
Contineum Therapeutics
CTNM
$560M
$913K 0.01%
77,670
-234,830
ALGS icon
85
Aligos Therapeutics
ALGS
$43.3M
$814K 0.01%
83,055
VYNE icon
86
VYNE Therapeutics
VYNE
$20M
$285K ﹤0.01%
+851,353
TYRA icon
87
Tyra Biosciences
TYRA
$1.78B
$148K ﹤0.01%
10,607
ACRV icon
88
Acrivon Therapeutics
ACRV
$47.6M
$41.3K ﹤0.01%
22,809
SRZNW icon
89
Surrozen Inc Warrant
SRZNW
$63.6K
$14.8K ﹤0.01%
833,333
BPMC
90
DELISTED
Blueprint Medicines
BPMC
– –
-125,538
CADL icon
91
Candel Therapeutics
CADL
$288M
– –
-355,112
FATE icon
92
Fate Therapeutics
FATE
$171M
– –
-2,485,018
HOOK
93
DELISTED
HOOKIPA Pharma
HOOK
– –
-812,814
IGMS
94
DELISTED
IGM Biosciences
IGMS
– –
-4,096,210
NMRA icon
95
Neumora Therapeutics
NMRA
$593M
– –
-1,034,600
RCKT icon
96
Rocket Pharmaceuticals
RCKT
$542M
– –
-552,079
VERV
97
DELISTED
Verve Therapeutics
VERV
– –
-1,691,530
VRNA
98
DELISTED
Verona Pharma
VRNA
– –
-223,843
OPT
99
DELISTED
Opthea Limited American Depositary Shares
OPT
$0 ﹤0.01%
2,087,320
1 2 3
4