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
$9.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Sells

1 +$64.5M
2 +$22.1M
3 +$16.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$15.4M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$7.76M

Sector Composition

1 Healthcare 42.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.12B 11.39%
9,129,231
-527,368
2
$1.09B 11.08%
14,845,559
3
$989M 10.1%
10,660,432
4
$895M 9.14%
27,861,720
+5,385,991
5
$653M 6.66%
38,513,713
+17,539,036
6
$650M 6.64%
20,481,442
7
$437M 4.46%
13,656,318
+700
8
$336M 3.43%
3,713,950
+1,343,486
9
$136M 1.38%
4,204,702
10
$130M 1.33%
10,713,686
11
$98.7M 1.01%
+428,373
12
$86.6M 0.88%
6,157,789
13
$73M 0.75%
11,702,727
-237,451
14
$73M 0.75%
635,321
+626,700
15
$64M 0.65%
4,472,153
+100,000
16
$60.8M 0.62%
846,201
-307,373
17
$60.5M 0.62%
6,903,628
+87,851
18
$51.2M 0.52%
380,291
+172,609
19
$44.1M 0.45%
2,380,074
20
$41.2M 0.42%
+151,923
21
$33.6M 0.34%
4,449,797
22
$32.9M 0.34%
3,537,137
23
$32.5M 0.33%
2,050,313
24
$30.9M 0.32%
6,296
+18
25
$26.8M 0.27%
2,776,143