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
$12.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$11.4M
3
+$9.33M
4
ASND icon
Ascendis Pharma
ASND
+$8.29M
5
NGNE icon
Neurogene
NGNE
+$6.99M

Top Sells

1
+$106M
2
+$19.5M
3
+$10.6M
4
EXEL icon
Exelixis
EXEL
+$8.13M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.91M

Sector Composition

1 Healthcare 92.12%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K ﹤0.01%
3
102
$551K ﹤0.01%
100,000
103
$523K ﹤0.01%
7,465
-2,270
104
$449K ﹤0.01%
+8,249
105
$446K ﹤0.01%
75,000
106
$399K ﹤0.01%
210,021
107
$357K ﹤0.01%
49,064
108
$291K ﹤0.01%
254,973
109
$191K ﹤0.01%
+25
110
$83K ﹤0.01%
13,253
111
$12K ﹤0.01%
20,084
112
– –
-1,685,994
113
– –
-11,340
114
– –
-333,766
115
– –
-75,357
116
– –
-57,140
117
– –
-32,351
118
– –
-212,698
119
– –
-230,000
120
– –
-46,760
121
– –
-13
122
– –
-574
123
– –
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124
– –
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125
– –
-20,892
2 3 4
5
6