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
$9.48B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$208M
3
+$104M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$57M
5
ONC
BeOne Medicines Ltd
ONC
+$56.1M

Top Sells

1
+$313M
2
+$25.3M
3
+$15.2M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.82M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.25M

Sector Composition

1 Healthcare 77.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 17.96%
23,498,460
+4,023,144
2
$1.52B 16%
43,235,267
+5,941,539
3
$911M 9.61%
6,542,599
4
$821M 8.66%
14,373,538
5
$677M 7.14%
24,213,838
+3,732,396
6
$396M 4.18%
4,806,483
+691,400
7
$338M 3.57%
13,659,832
+568
8
$274M 2.89%
5,122,375
+923,855
9
$179M 1.89%
550,956
+4,754
10
$96.8M 1.02%
30,509
+675
11
$80.4M 0.85%
13,553,275
12
$69.9M 0.74%
3,268,556
+313,482
13
$68.4M 0.72%
387,624
+50,257
14
$67.1M 0.71%
6,554,967
15
$56.1M 0.59%
+1,912,680
16
$55.2M 0.58%
2,907,784
17
$45.5M 0.48%
486,565
18
$42.5M 0.45%
15,010,534
+792,755
19
$37.9M 0.4%
4,452,445
20
$37.3M 0.39%
1,262,382
21
$35.4M 0.37%
895,422
+44,683
22
$25.7M 0.27%
533,260
-7,037
23
$24.5M 0.26%
4,055,876
24
$21.5M 0.23%
615,033
+47,579
25
$19.1M 0.2%
2,475,515
+475,515
1
2 3 4 5