BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 63.34%
This Quarter Est. Return
1 Year Est. Return
+63.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$30M
3
+$17.9M
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$14.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.3M

Top Sells

1
+$243M
2
+$115M
3
+$13.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$8.92M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$7.49M

Sector Composition

1 Healthcare 42.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 17.71%
9,010,211
-1,760,927
2
$847M 12.04%
19,322,947
3
$651M 9.26%
10,273,182
+1,050,000
4
$565M 8.03%
14,810,559
5
$548M 7.79%
19,955,126
6
$417M 5.93%
13,650,835
7
$220M 3.12%
5,592,239
-2,936,364
8
$103M 1.47%
1,151,619
+137,890
9
$78.3M 1.11%
1,245,800
10
$77.5M 1.1%
7,017,608
+464,458
11
$74.5M 1.06%
2,778,654
12
$70.3M 1%
820,275
-104,068
13
$56.8M 0.81%
8,455,306
14
$56.5M 0.8%
783,311
15
$52.5M 0.75%
4,791,179
+825,000
16
$48.8M 0.69%
6,699,979
+1,136,364
17
$36.3M 0.52%
800,400
-99,600
18
$31.7M 0.45%
2,558,857
+1,200,000
19
$31.7M 0.45%
545,846
+230,000
20
$30M 0.43%
+1,980,074
21
$25M 0.36%
362,847
-100,000
22
$24.5M 0.35%
1,333,703
-116,297
23
$23.9M 0.34%
796,662
24
$21.1M 0.3%
4,200,000
25
$18.7M 0.27%
4,428,591
+850,000
1
2 3 4