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
$7.87B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$37.9M
3
+$31.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$30.2M
5
XNPT
XENOPORT, INC.
XNPT
+$15.5M

Top Sells

1
+$38.7M
2
+$35.1M
3
+$25.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.81M
5
HALO icon
Halozyme
HALO
+$7.61M

Sector Composition

1 Healthcare 43.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$945M 12.01%
20,739,426
+3,500
2
$883M 11.23%
10,648,182
+375,000
3
$876M 11.13%
8,737,888
+18,670
4
$794M 10.09%
14,835,559
+25,000
5
$498M 6.33%
20,481,442
+526,316
6
$360M 4.57%
13,654,150
+3,315
7
$145M 1.84%
4,324,843
+4,174,843
8
$128M 1.63%
1,883,230
-58,074
9
$120M 1.53%
1,152,879
+1,260
10
$84.5M 1.07%
256,375
-106,472
11
$72.4M 0.92%
5,698,139
-598,887
12
$72.2M 0.92%
4,445,696
-345,483
13
$62.1M 0.79%
5,867,031
-832,948
14
$61.9M 0.79%
3,095,318
+595,318
15
$49.3M 0.63%
2,778,654
16
$46.6M 0.59%
717,745
-58,119
17
$45.4M 0.58%
2,380,074
18
$44.9M 0.57%
3,537,137
+978,280
19
$40.6M 0.52%
8,455,306
20
$39.4M 0.5%
556,108
21
$37.9M 0.48%
+8,333
22
$37.3M 0.47%
6,760,394
+965,641
23
$36.7M 0.47%
529,990
-748
24
$30.2M 0.38%
+2,167,784
25
$23.7M 0.3%
513,922
+13,922
1
2 3 4