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
$15.3B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$47.5M
3
+$26.5M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$24.9M
5
BCYC
Bicycle Therapeutics
BCYC
+$19.6M

Top Sells

1
+$296M
2
+$47.1M
3
+$46M
4
KRYS icon
Krystal Biotech
KRYS
+$26.9M
5
PACB icon
Pacific Biosciences
PACB
+$25.1M

Sector Composition

1 Healthcare 98.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42B 42.04%
46,912,266
2
$2.41B 15.78%
36,154,574
+457
3
$1.57B 10.3%
11,668,897
4
$686M 4.49%
41,923,486
5
$646M 4.23%
7,620,494
6
$501M 3.28%
4,852,655
7
$254M 1.66%
3,732,502
8
$160M 1.05%
12,710,818
9
$149M 0.97%
6,062,702
+1,937,640
10
$134M 0.88%
17,310,490
11
$118M 0.77%
2,520,731
+1
12
$103M 0.68%
10,450,180
13
$98.9M 0.65%
280,159
-839,398
14
$98.5M 0.64%
1,409,784
15
$97.4M 0.64%
1,499,213
16
$92.6M 0.61%
1,792,657
17
$81.3M 0.53%
3,300,009
18
$80.6M 0.53%
2,368,378
+2,250,000
19
$76.7M 0.5%
4,865,819
20
$71.8M 0.47%
3,156,102
21
$67.2M 0.44%
3,893,843
+302,762
22
$66.9M 0.44%
10,123,824
23
$62.7M 0.41%
2,879,825
24
$60M 0.39%
969,727
-178,777
25
$57.8M 0.38%
16,067,558
1
2 3 4 5