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

Top Buys

1
+$1.42B
2
+$14M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$9.19M
5
NGNE icon
Neurogene
NGNE
+$6.64M

Top Sells

1
+$106M
2
+$19.5M
3
+$8.94M
4
EXEL icon
Exelixis
EXEL
+$8.67M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$5.56M

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
– –
-499,193
114
– –
-3,752,390
115
– –
-57,140
116
– –
-32,351
117
– –
-212,698
118
– –
-230,000
119
– –
-46,760
120
– –
-152,964
121
– –
-142,000
122
– –
-11,340
123
– –
-333,766
124
– –
-75,357
125
– –
-13
2 3 4
5
6