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
$11B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$46.5M
3
+$41.4M
4
NGNE icon
Neurogene
NGNE
+$37.2M
5
EXEL icon
Exelixis
EXEL
+$30M

Top Sells

1
+$24.5M
2
+$19.9M
3
+$17.8M
4
NVAX icon
Novavax
NVAX
+$17.3M
5
INSM icon
Insmed
INSM
+$16M

Sector Composition

1 Healthcare 82.76%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.01%
28,765
102
$1.01M 0.01%
19,247
103
$972K 0.01%
13
104
$944K 0.01%
122,629
+67,371
105
$909K 0.01%
+898
106
$905K 0.01%
+580,400
107
$787K 0.01%
75,000
108
$769K 0.01%
11,340
109
$732K 0.01%
57,762
-2
110
$705K 0.01%
100,000
111
$672K 0.01%
3
112
$653K 0.01%
254,973
113
$638K 0.01%
115,216
114
$621K 0.01%
180,582
115
$610K 0.01%
+4,067
116
$567K 0.01%
210,021
117
$488K ﹤0.01%
20,892
118
$479K ﹤0.01%
100,000
119
$388K ﹤0.01%
109,999
120
$364K ﹤0.01%
5,000
121
$327K ﹤0.01%
13,746
122
$296K ﹤0.01%
49,064
123
$90K ﹤0.01%
13,253
124
$17K ﹤0.01%
20,084
125
– –
-711,499
2 3 4
5
6