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
$7.83B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$181M
3
+$101M
4
BCYC
Bicycle Therapeutics
BCYC
+$90.2M
5
ALMS
Alumis Inc
ALMS
+$20.8M

Top Sells

1
+$330M
2
+$62.1M
3
+$48.8M
4
AKRO icon
Akero Therapeutics
AKRO
+$37.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$37.5M

Sector Composition

1 Healthcare 98.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 23.81%
30,738,524
-5,441,141
2
$1.51B 19.27%
10,568,897
3
$697M 8.9%
42,877,916
+13,304
4
$553M 7.07%
1,974,590
+4,792
5
$294M 3.75%
7,569,090
+19,841
6
$263M 3.36%
6,398,365
7
$240M 3.06%
3,576,038
+3,233,038
8
$190M 2.43%
9,399,960
+4,457,137
9
$181M 2.31%
+23,222,222
10
$179M 2.29%
5,995,928
11
$105M 1.34%
5,840,059
12
$101M 1.29%
+4,181,751
13
$90.4M 1.16%
10,045,336
+500,000
14
$86.6M 1.11%
3,731,695
15
$81.5M 1.04%
27,525,640
16
$81M 1.04%
3,882,125
17
$74.9M 0.96%
6,443,398
18
$69.3M 0.89%
4,865,819
19
$60.3M 0.77%
1,466,547
20
$59M 0.75%
4,368,443
+1,000,000
21
$52.6M 0.67%
2,818,323
+8,746
22
$51.4M 0.66%
1,515,318
23
$48.1M 0.62%
111,904
-39,311
24
$40.7M 0.52%
17,310,490
25
$38.7M 0.5%
993,679
1
2 3 4