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
$23.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.7M
3
+$97.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$93.6M
5
DSGN icon
Design Therapeutics
DSGN
+$43M

Top Sells

1
+$729M
2
+$22.5M
3
+$13M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$11.4M
5
AMRN
Amarin Corp
AMRN
+$9.55M

Sector Composition

1 Healthcare 97.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56B 28.46%
47,270,759
+1,335
2
$4.06B 17.61%
11,668,897
3
$2.6B 11.28%
32,001,387
+1,646
4
$1.57B 6.82%
13,879,952
5
$1.08B 4.69%
41,910,704
+6,118
6
$611M 2.65%
3,993,312
-4,767,482
7
$602M 2.61%
15,749,182
+100,000
8
$573M 2.48%
7,589,294
9
$456M 1.98%
3,540,270
10
$439M 1.9%
10,123,824
+5,188
11
$355M 1.54%
10,450,180
12
$308M 1.34%
1,119,557
+100,000
13
$242M 1.05%
3,156,102
+11,210
14
$241M 1.05%
1,409,784
15
$175M 0.76%
1,499,213
16
$164M 0.71%
1,322,671
-76,917
17
$131M 0.57%
3,217,441
+2,297,066
18
$129M 0.56%
12,710,818
+15,000
19
$107M 0.47%
+2,520,730
20
$107M 0.46%
3,201,972
21
$97.7M 0.42%
+194,685
22
$97.3M 0.42%
+504,989
23
$97.2M 0.42%
5,994,704
24
$82.4M 0.36%
13,713,195
25
$80.7M 0.35%
703,050
-11,200
1
2 3 4 5