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
$15.3B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$47.5M
3
+$26.5M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$24.9M
5
BCYC
Bicycle Therapeutics
BCYC
+$19.6M

Top Sells

1
+$296M
2
+$47.1M
3
+$46M
4
KRYS icon
Krystal Biotech
KRYS
+$26.9M
5
PACB icon
Pacific Biosciences
PACB
+$25.1M

Sector Composition

1 Healthcare 98.96%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K ﹤0.01%
201,361
-173,034
102
$591K ﹤0.01%
199,671
103
$533K ﹤0.01%
6,195
104
$493K ﹤0.01%
55,971
105
$430K ﹤0.01%
662,063
106
$430K ﹤0.01%
19,950
-2,136,051
107
$386K ﹤0.01%
45,027
108
$356K ﹤0.01%
151,769
109
$333K ﹤0.01%
12,069
110
$322K ﹤0.01%
201,562
111
$299K ﹤0.01%
249,123
112
$154K ﹤0.01%
833,333
113
$38K ﹤0.01%
139,105
-312,373
114
– –
-825,000
115
– –
-20,913
116
– –
-1,127,273
117
– –
-123,600
118
– –
-106,999
119
– –
-856,658
120
– –
-995,397
121
– –
-5,858
122
– –
-800
123
– –
-55,294
124
– –
-69,966
125
– –
-1,000,000
2 3 4
5
6