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
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$19.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$17.3M
5
IMVT icon
Immunovant
IMVT
+$16.3M

Top Sells

1
+$63.4M
2
+$55.9M
3
+$48.1M
4
IMGN
Immunogen Inc
IMGN
+$28.7M
5
ANAB icon
AnaptysBio
ANAB
+$12M

Sector Composition

1 Healthcare 99.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45B 54.48%
44,554,162
2
$2.1B 12.1%
11,668,897
3
$2.09B 12.05%
36,178,566
+510
4
$893M 5.15%
42,864,612
5
$337M 1.94%
3,810,248
6
$226M 1.3%
1,545,113
7
$154M 0.89%
6,702,349
+204,082
8
$139M 0.8%
11,877,171
+2,448,579
9
$131M 0.75%
2,520,731
10
$120M 0.69%
2,368,378
11
$95.5M 0.55%
20,763,323
+4,313,143
12
$90M 0.52%
12,710,818
13
$78.3M 0.45%
4,578,280
14
$76.9M 0.44%
4,865,819
15
$74.5M 0.43%
2,691,493
16
$74.3M 0.43%
151,215
-128,944
17
$69.4M 0.4%
2,999,846
18
$66M 0.38%
4,750,400
+375,060
19
$65.3M 0.38%
5,640,816
20
$61.4M 0.35%
1,409,784
21
$48.8M 0.28%
2,809,577
22
$48.7M 0.28%
1,366,547
+583,488
23
$47.3M 0.27%
2,292,003
+836,681
24
$31.3M 0.18%
10,123,824
25
$31.2M 0.18%
17,310,490
1
2 3 4 5