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
$22.8B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.6M
3
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$33.2M
5
JBIO
Jade Biosciences
JBIO
+$32.6M

Top Sells

1
+$611M
2
+$186M
3
+$44M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$33.6M
5
ALT icon
Altimmune
ALT
+$16.6M

Sector Composition

1 Healthcare 97.74%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.01%
22,430
102
$2.73M 0.01%
186,915
103
$2.45M 0.01%
+76,600
104
$2M 0.01%
451,478
105
$1.95M 0.01%
199,671
106
$1.82M 0.01%
106,999
107
$1.55M 0.01%
5,858
-5,910
108
$1.4M 0.01%
16,461
109
$1.06M ﹤0.01%
61,424
110
$918K ﹤0.01%
55,971
111
$822K ﹤0.01%
249,123
112
$758K ﹤0.01%
13,968
113
$553K ﹤0.01%
1,111
114
$357K ﹤0.01%
6,550
-62,467
115
– –
-461,726
116
– –
-1,027
117
– –
-11,180
118
– –
-14,720
119
– –
-138,040
120
– –
-429,063
121
– –
-58,700
122
– –
-363,980
123
– –
-369,370
124
– –
-120,543
125
– –
-8,922
2 3 4
5
6