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
$25B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$305M
3 +$63.3M
4
NRIX icon
Nurix Therapeutics
NRIX
+$62.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$48.2M

Top Sells

1 +$94.5M
2 +$24.2M
3 +$22.1M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$21.6M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$21.1M

Sector Composition

1 Healthcare 97.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.25B 36.96%
47,269,424
2
$3.81B 15.22%
13,301,597
+1,524,312
3
$2.87B 11.47%
31,999,398
+317
4
$1.73B 6.91%
41,904,586
5
$1B 4.01%
8,760,794
6
$731M 2.92%
12,352,175
+777,637
7
$577M 2.31%
7,589,294
8
$546M 2.18%
3,540,270
+150,000
9
$514M 2.05%
11,850,962
10
$410M 1.64%
3,009,344
-154,890
11
$305M 1.22%
+10,118,636
12
$268M 1.07%
1,019,557
13
$234M 0.94%
1,409,784
14
$232M 0.93%
3,144,446
+223
15
$188M 0.75%
1,846,139
16
$178M 0.71%
1,499,213
+1
17
$135M 0.54%
1,600,943
-123,891
18
$88.8M 0.36%
5,994,704
-23,400
19
$88.3M 0.35%
1,771,509
-228,491
20
$85.8M 0.34%
13,713,195
21
$79.6M 0.32%
1,708,472
22
$73M 0.29%
2,272,712
-752,672
23
$68.4M 0.27%
959,757
-50,000
24
$65.1M 0.26%
676,975
-230,011
25
$63.3M 0.25%
+1,959,211