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
$22.8B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$63.6M
3
+$37.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$33.2M
5
JBIO
Jade Biosciences
JBIO
+$32.6M

Top Sells

1
+$611M
2
+$186M
3
+$44M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$33.6M
5
ALT icon
Altimmune
ALT
+$16.6M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47B 32.79%
47,288,259
+17,500
2
$4B 17.59%
11,668,897
3
$2.69B 11.83%
32,021,732
+20,345
4
$1.31B 5.77%
14,137,881
+257,929
5
$1.02B 4.49%
41,910,704
6
$633M 2.78%
7,589,294
7
$466M 2.05%
3,540,270
8
$346M 1.52%
10,248,575
-5,500,607
9
$337M 1.48%
1,119,557
10
$290M 1.27%
10,123,824
11
$263M 1.15%
3,156,102
12
$230M 1.01%
10,450,180
13
$228M 1%
1,409,784
14
$201M 0.88%
12,710,818
15
$146M 0.64%
1,499,213
16
$144M 0.63%
2,271,917
+597,913
17
$126M 0.55%
8,131,678
+2,136,974
18
$116M 0.51%
1,322,671
19
$113M 0.49%
3,217,441
20
$112M 0.49%
3,201,972
21
$98.4M 0.43%
2,520,730
22
$95M 0.42%
1,959,211
23
$87.5M 0.38%
1,790,969
+372,694
24
$85.3M 0.37%
+1,416,530
25
$83.5M 0.37%
504,989
1
2 3 4 5