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
$11B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$46.5M
3
+$41.4M
4
NGNE icon
Neurogene
NGNE
+$37.2M
5
EXEL icon
Exelixis
EXEL
+$30M

Top Sells

1
+$24.5M
2
+$19.9M
3
+$17.8M
4
NVAX icon
Novavax
NVAX
+$17.3M
5
INSM icon
Insmed
INSM
+$16M

Sector Composition

1 Healthcare 82.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 21.61%
44,100,294
+861,327
2
$2.22B 20.11%
23,498,898
+201
3
$905M 8.21%
14,343,358
-30,180
4
$821M 7.45%
25,819,768
+1,303,030
5
$802M 7.28%
6,543,295
6
$445M 4.04%
4,806,483
7
$398M 3.61%
13,770,302
+101,436
8
$200M 1.82%
550,956
9
$141M 1.28%
526,805
+139,181
10
$96.8M 0.88%
486,565
11
$81.1M 0.74%
13,053,275
-500,000
12
$79.2M 0.72%
1,318,341
13
$76.4M 0.69%
30,509
14
$65.8M 0.6%
1,031,524
+991,431
15
$63M 0.57%
4,929,494
+2,349,494
16
$58.9M 0.53%
1,912,680
17
$57.4M 0.52%
6,554,967
18
$49.2M 0.45%
2,857,250
19
$48.4M 0.44%
10,963,944
-4,046,590
20
$45.3M 0.41%
895,422
21
$39.2M 0.36%
1,029,247
+196,158
22
$26.1M 0.24%
355,708
-98,192
23
$23.1M 0.21%
3,650,808
-319,442
24
$22.8M 0.21%
2,466,702
+225,000
25
$22.3M 0.2%
3,310,666
-1,000,000
1
2 3 4 5