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
$16.2B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.4M
3
+$25.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$22M
5
ALLK
Allakos
ALLK
+$17.6M

Top Sells

1
+$48.2M
2
+$42.9M
3
+$10.3M
4
NXTC icon
NextCure
NXTC
+$8.45M
5
QURE icon
uniQure
QURE
+$7.62M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78B 35.57%
50,060,240
+2,963
2
$2.34B 14.42%
31,978,785
+1,912
3
$1.77B 10.9%
41,904,586
+1,050,000
4
$1.45B 8.93%
11,777,285
5
$787M 4.84%
8,760,794
+502,726
6
$641M 3.95%
7,589,294
7
$552M 3.4%
11,574,538
+527,249
8
$382M 2.35%
3,390,270
9
$177M 1.09%
3,144,000
10
$138M 0.85%
1,724,834
11
$134M 0.83%
1,019,557
12
$124M 0.77%
9,100,615
+3,450
13
$116M 0.72%
1,955,413
+167,456
14
$108M 0.67%
1,409,784
+102,564
15
$107M 0.66%
1,240,243
-14,000
16
$107M 0.66%
1,846,139
-739,652
17
$101M 0.62%
2,093,839
18
$100M 0.62%
1,499,212
+329,934
19
$83.2M 0.51%
1,774,234
20
$70.7M 0.44%
6,018,104
21
$63.8M 0.39%
13,713,195
+2,963,258
22
$60.6M 0.37%
1,708,472
23
$58.7M 0.36%
2,666,015
+696,110
24
$58.5M 0.36%
3,532,760
25
$57.3M 0.35%
1,461,426
1
2 3 4 5