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
$18.8B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$137M
3
+$97.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$34.5M
5
KRRO icon
Korro Bio
KRRO
+$21.6M

Top Sells

1
+$627M
2
+$151M
3
+$97.4M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$72.9M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$42M

Sector Composition

1 Healthcare 98.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72B 30.41%
50,057,277
2
$2.79B 14.84%
31,976,873
+316
3
$1.95B 10.38%
11,777,285
4
$1.75B 9.29%
40,854,586
5
$893M 4.75%
8,258,068
6
$795M 4.23%
11,047,289
+1,902,173
7
$740M 3.93%
1,724,834
-352,380
8
$642M 3.41%
7,589,294
9
$472M 2.51%
3,390,270
10
$239M 1.27%
+2,585,791
11
$168M 0.9%
1,307,220
12
$164M 0.87%
1,019,557
13
$156M 0.83%
1,461,426
+910,470
14
$147M 0.78%
9,097,165
+304,487
15
$141M 0.75%
6,018,104
16
$135M 0.72%
1,254,243
-161,040
17
$129M 0.69%
1,774,234
+256,997
18
$120M 0.64%
3,144,000
19
$107M 0.57%
1,169,278
20
$98.3M 0.52%
2,093,839
-251,657
21
$97.9M 0.52%
1,787,957
+133,928
22
$85.8M 0.46%
829,757
+57,471
23
$77.7M 0.41%
1,708,472
24
$74.3M 0.4%
1,969,905
25
$62.2M 0.33%
2,708,200
1
2 3 4 5