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
$16.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.1M
3
+$18.6M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$17.1M
5
DNLI icon
Denali Therapeutics
DNLI
+$13.9M

Top Sells

1
+$254M
2
+$92.6M
3
+$43.6M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$37.6M
5
ALT icon
Altimmune
ALT
+$18.4M

Sector Composition

1 Healthcare 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03B 36.21%
46,912,266
2
$2.9B 17.44%
36,154,971
+397
3
$2.57B 15.41%
11,668,897
4
$789M 4.74%
7,620,494
5
$667M 4.01%
41,923,486
6
$605M 3.63%
4,954,855
+102,200
7
$448M 2.69%
1,545,113
+45,900
8
$185M 1.11%
6,354,608
+291,906
9
$146M 0.88%
12,710,818
10
$144M 0.86%
2,520,731
11
$130M 0.78%
2,368,378
12
$125M 0.75%
4,578,280
+684,437
13
$124M 0.74%
17,310,490
14
$110M 0.66%
969,727
15
$106M 0.64%
280,159
16
$106M 0.64%
10,450,180
17
$71.9M 0.43%
2,879,825
18
$66.4M 0.4%
2,534,102
19
$65.8M 0.4%
4,865,819
20
$63.9M 0.38%
1,409,784
21
$61.1M 0.37%
10,123,824
22
$58.6M 0.35%
16,067,558
23
$57.9M 0.35%
56,482
-77
24
$53.7M 0.32%
3,156,102
25
$45.2M 0.27%
5,187,081
+763,350
1
2 3 4 5