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
$17.4B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$31.5M
3
+$21M
4
REPL icon
Replimune Group
REPL
+$17.3M
5
TVTX icon
Travere Therapeutics
TVTX
+$16.3M

Top Sells

1
+$17.9M
2
+$17.4M
3
+$3.43M
4
ALBO
Albireo Pharma Inc
ALBO
+$2.43M
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$1.55M

Sector Composition

1 Healthcare 98.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76B 38.83%
46,912,266
+18,902
2
$2.87B 16.5%
36,153,684
+2,535,621
3
$2.2B 12.65%
11,668,897
4
$1.02B 5.83%
41,910,704
5
$588M 3.38%
7,620,494
6
$533M 3.06%
4,541,604
7
$353M 2.03%
1,119,557
8
$207M 1.19%
12,710,818
9
$147M 0.85%
1,499,213
10
$123M 0.71%
15,931,045
+1,249,741
11
$116M 0.67%
1,409,784
12
$115M 0.66%
3,314,765
13
$102M 0.59%
10,450,180
14
$101M 0.58%
2,384,742
15
$94.6M 0.54%
898,842
+299,732
16
$85M 0.49%
3,300,009
+630,955
17
$84.4M 0.48%
3,156,102
18
$78.7M 0.45%
9,873,488
19
$75.4M 0.43%
2,520,730
20
$75.3M 0.43%
13,713,195
21
$73M 0.42%
2,008,999
-480,004
22
$69.9M 0.4%
10,123,824
23
$69.6M 0.4%
1,058,490
24
$63.5M 0.36%
676,975
25
$53.9M 0.31%
2,037,469
1
2 3 4 5