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
$15.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$36.4M
3
+$32.4M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$31.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$17.1M

Top Sells

1
+$108M
2
+$72M
3
+$29.2M
4
SLDB icon
Solid Biosciences
SLDB
+$15.8M
5
NVAX icon
Novavax
NVAX
+$8.68M

Sector Composition

1 Healthcare 93.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74B 23.93%
51,049,760
+3,700
2
$2.95B 18.87%
34,271,827
+20,220
3
$1.58B 10.11%
11,959,824
4
$1.16B 7.41%
8,558,068
+2,174
5
$1.07B 6.83%
39,713,842
6
$897M 5.74%
2,160,523
+30,882
7
$714M 4.57%
10,198,943
-1,545,067
8
$674M 4.32%
7,589,294
9
$399M 2.55%
3,390,270
+552,918
10
$184M 1.18%
2,513,462
11
$146M 0.94%
1,169,278
12
$127M 0.81%
1,019,557
13
$123M 0.79%
15,118,081
+15,000
14
$123M 0.79%
5,018,104
15
$97.2M 0.62%
3,724,445
16
$96.8M 0.62%
1,098,670
+368,315
17
$93.7M 0.6%
3,842,289
-1,199,407
18
$91.4M 0.59%
3,902,421
19
$85.6M 0.55%
751,927
-632,203
20
$75.8M 0.49%
5,707,411
+789,711
21
$74.2M 0.48%
2,708,200
22
$72.2M 0.46%
428,345
23
$69.6M 0.45%
1,803,238
+203,238
24
$67M 0.43%
10,749,937
25
$66.9M 0.43%
1,715,183
+804,720
1
2 3 4