BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 63.34%
This Quarter Est. Return
1 Year Est. Return
+63.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$208M
3
+$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$57M
5
ONC
BeOne Medicines Ltd
ONC
+$56.1M

Top Sells

1
+$313M
2
+$25.3M
3
+$15.2M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.82M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.25M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.01%
+15,000
102
$861K 0.01%
13
103
$813K 0.01%
100,000
104
$782K 0.01%
19,247
105
$759K 0.01%
28,765
106
$746K 0.01%
180,582
107
$712K 0.01%
11,340
108
$678K 0.01%
210,021
109
$595K 0.01%
142,000
110
$589K 0.01%
115,216
111
$452K ﹤0.01%
3
112
$426K ﹤0.01%
254,973
-2
113
$380K ﹤0.01%
20,892
114
$287K ﹤0.01%
13,746
115
$276K ﹤0.01%
100,000
116
$122K ﹤0.01%
49,064
117
$100K ﹤0.01%
74
118
$76K ﹤0.01%
13,253
119
$12K ﹤0.01%
20,084
120
– –
-249,995
121
– –
-50,000
122
– –
-926
123
– –
-146,642
124
– –
-8,310,017
1 2 3 4
5