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
$7.97B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$77.4M
3
+$49.7M
4
DNLI icon
Denali Therapeutics
DNLI
+$23.1M
5
CELC icon
Celcuity
CELC
+$22M

Top Sells

1
+$242M
2
+$65.4M
3
+$20.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.6M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$11M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 25.86%
36,179,665
+543
2
$1.65B 20.73%
10,568,897
3
$793M 9.94%
42,864,612
4
$526M 6.6%
1,969,798
5
$277M 3.48%
6,398,365
6
$243M 3.05%
7,549,249
+2,400,592
7
$241M 3.02%
5,995,928
8
$125M 1.56%
27,525,640
+4,615,887
9
$123M 1.54%
4,942,823
+3,152,433
10
$107M 1.34%
5,840,059
+2,727,273
11
$98.5M 1.24%
1,515,318
-1,005,413
12
$91.1M 1.14%
17,310,490
13
$78.1M 0.98%
7,413,834
-179,190
14
$78M 0.98%
9,545,336
15
$76.6M 0.96%
3,731,695
+1,124,499
16
$68.9M 0.86%
4,865,819
17
$68.5M 0.86%
2,713,205
+344,827
18
$68.5M 0.86%
1,466,547
19
$67.7M 0.85%
6,443,398
+604,545
20
$67.6M 0.85%
1,600,000
21
$59.5M 0.75%
151,215
22
$57.1M 0.72%
3,882,125
23
$55.4M 0.7%
2,809,577
24
$51.4M 0.65%
10,126,176
25
$49.7M 0.62%
48,015
1
2 3 4