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
$16.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$18.6M
3
+$14.9M
4
REPL icon
Replimune Group
REPL
+$14.2M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$13M

Top Sells

1
+$254M
2
+$92.6M
3
+$44M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$37.6M
5
RLMD icon
Relmada Therapeutics
RLMD
+$18.3M

Sector Composition

1 Healthcare 99.74%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K ﹤0.01%
199,671
102
$510K ﹤0.01%
151,769
103
$436K ﹤0.01%
6,195
104
$399K ﹤0.01%
19,950
105
$287K ﹤0.01%
45,027
106
$254K ﹤0.01%
201,562
107
$252K ﹤0.01%
55,971
108
$246K ﹤0.01%
12,069
109
$179K ﹤0.01%
249,123
110
$45.9K ﹤0.01%
833,333
111
$18.8K ﹤0.01%
8,565
-192,796
112
– –
-815,016
113
– –
-703,050
114
– –
-268,856
115
– –
-735,716
116
– –
-166,619
117
– –
-495,113
118
– –
-110,729
119
– –
-166,667
120
– –
-17,995
121
– –
-1,320,290
122
– –
-8,443,134
123
– –
-139,105
124
– –
-1,792,657
125
– –
-1,886,760
2 3 4
5
6