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
$10.8B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$232M
3
+$142M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$66.6M
5
NGNE icon
Neurogene
NGNE
+$63.9M

Top Sells

1
+$57M
2
+$29.2M
3
+$16.1M
4
OMER icon
Omeros
OMER
+$9.78M
5
DYAX
DYAX CORPORATION
DYAX
+$8.72M

Sector Composition

1 Healthcare 74.03%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 19.85%
19,474,969
+4,609,410
2
$1.39B 12.84%
36,029,746
+5,159,484
3
$1.02B 9.45%
6,542,599
4
$782M 7.23%
14,373,538
5
$677M 6.26%
20,481,442
6
$487M 4.5%
4,135,412
+509,914
7
$429M 3.97%
4,076,353
-18,894
8
$289M 2.67%
13,658,328
+730
9
$194M 1.8%
546,202
+360,000
10
$161M 1.49%
14,110,179
+2,532,880
11
$144M 1.33%
7,561,480
-365,150
12
$102M 0.94%
2,955,074
+150,000
13
$94.9M 0.88%
337,367
+277,499
14
$71M 0.66%
2,907,784
+100,000
15
$61.5M 0.57%
13,553,275
16
$60.9M 0.56%
419,059
17
$52.7M 0.49%
1,262,382
18
$47.3M 0.44%
6,554,967
19
$37.4M 0.35%
540,297
-32,467
20
$34.1M 0.31%
3,548,040
+1,227,616
21
$29.9M 0.28%
750,739
+208,503
22
$29.4M 0.27%
1,583,490
23
$29.1M 0.27%
9,141
+2,983
24
$28M 0.26%
+659,752
25
$25.9M 0.24%
1,931,057
1
2 3 4 5