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
$12.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$14M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$9.19M
5
NGNE icon
Neurogene
NGNE
+$6.64M

Top Sells

1
+$106M
2
+$19.5M
3
+$8.94M
4
EXEL icon
Exelixis
EXEL
+$8.67M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$5.56M

Sector Composition

1 Healthcare 92.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56B 37.31%
34,110,011
+10,610,924
2
$2.87B 23.51%
45,715,556
+3,700
3
$888M 7.26%
25,819,768
4
$793M 6.49%
6,544,130
+835
5
$434M 3.55%
13,770,982
+680
6
$422M 3.45%
4,806,483
7
$194M 1.59%
550,956
8
$182M 1.49%
546,708
+19,903
9
$134M 1.1%
3,673,175
10
$116M 0.95%
4,582,382
11
$98.4M 0.81%
11,716,784
+752,840
12
$88.6M 0.72%
2,221,706
+54,569
13
$80.6M 0.66%
7,288,300
14
$72.5M 0.59%
1,132,823
+24,348
15
$70.3M 0.58%
1,318,341
16
$69.3M 0.57%
27,515
17
$62.1M 0.51%
503,231
+16,666
18
$58.1M 0.48%
13,053,275
19
$56.4M 0.46%
2,603,569
-400,000
20
$41.8M 0.34%
2,783,569
+400,000
21
$38.8M 0.32%
895,422
22
$38M 0.31%
500,000
+184,700
23
$37.8M 0.31%
1,351,463
+328,197
24
$35.5M 0.29%
276,766
-43,375
25
$31.9M 0.26%
27,131
1
2 3 4 5