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
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$64.9M
4
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$21.1M
5
KRYS icon
Krystal Biotech
KRYS
+$13.9M

Top Sells

1
+$132M
2
+$80.2M
3
+$49.7M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$45.3M
5
GLPG icon
Galapagos
GLPG
+$19.5M

Sector Composition

1 Healthcare 92.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89B 23.68%
51,046,060
2
$2.18B 17.83%
34,251,607
+298
3
$1.68B 13.74%
11,959,824
4
$833M 6.82%
8,555,894
5
$756M 6.19%
11,744,010
-2,046,960
6
$646M 5.29%
7,589,294
+6,210
7
$642M 5.26%
39,713,842
+11,274,728
8
$580M 4.75%
2,129,641
+426,166
9
$178M 1.46%
2,837,352
10
$132M 1.08%
1,169,278
11
$130M 1.07%
5,018,104
-7,194
12
$122M 1%
15,103,081
13
$107M 0.87%
2,513,462
14
$97.9M 0.8%
1,019,557
15
$84.3M 0.69%
3,000,000
16
$72.8M 0.6%
2,708,200
17
$71.8M 0.59%
5,041,696
-614,500
18
$64.9M 0.53%
+9,145,115
19
$54.5M 0.45%
10,749,937
20
$54.2M 0.44%
1,384,130
21
$52.2M 0.43%
730,355
-214,269
22
$49M 0.4%
1,787,807
23
$43.8M 0.36%
3,724,445
+1,790,821
24
$43.2M 0.35%
3,902,421
-4,496,990
25
$41.7M 0.34%
428,345
+31,645
1
2 3 4