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
$10.2B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

1 +$793M
2 +$28.7M
3 +$15.5M
4
ARWR icon
Arrowhead Research
ARWR
+$13.6M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$13.3M

Sector Composition

1 Healthcare 81.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.41B 23.65%
45,711,856
+1,611,562
2
$2.36B 23.1%
23,499,087
+189
3
$801M 7.85%
6,543,295
4
$745M 7.3%
25,819,768
5
$405M 3.97%
13,770,302
6
$398M 3.9%
4,806,483
7
$194M 1.9%
550,956
8
$174M 1.71%
526,805
9
$112M 1.09%
3,673,175
+1,760,495
10
$106M 1.04%
1,685,994
-12,657,364
11
$69.4M 0.68%
10,963,944
12
$68.3M 0.67%
1,108,475
+76,951
13
$66.3M 0.65%
486,565
14
$65.8M 0.64%
1,318,341
15
$62.1M 0.61%
27,515
-2,994
16
$59.7M 0.58%
4,582,382
+4,482,382
17
$58M 0.57%
2,167,137
+1,137,890
18
$57.9M 0.57%
7,288,300
+733,333
19
$56.8M 0.56%
13,053,275
20
$44.8M 0.44%
3,003,569
-1,925,925
21
$34.7M 0.34%
895,422
22
$31.2M 0.31%
2,383,569
-473,681
23
$28.6M 0.28%
320,141
-35,567
24
$27.4M 0.27%
2,466,702
25
$27.2M 0.27%
3,150,808
-500,000