BBA

Baker Bros. Advisors Portfolio holdings

AUM $17.1B
1-Year Est. Return 139.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+139.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$178M
3
+$57.4M
4
RVMD icon
Revolution Medicines
RVMD
+$54.9M
5
GPCR icon
Structure Therapeutics
GPCR
+$47.2M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$17.6M
4
TSVT
2seventy bio
TSVT
+$12.3M
5
BCAX
Bicara Therapeutics
BCAX
+$10.9M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 20.66%
8,799,053
2
$2.09B 20.31%
30,743,275
+3,322
3
$925M 8.98%
42,896,690
+18,774
4
$776M 7.53%
7,712,900
+2,332,274
5
$718M 6.96%
33,722,974
+9,298,109
6
$598M 5.8%
1,976,018
+1,428
7
$354M 3.44%
5,604,483
8
$345M 3.34%
9,364,972
+1,428,000
9
$290M 2.82%
6,651,429
+655,500
10
$183M 1.78%
6,410,603
+1,927,318
11
$103M 1%
11,045,336
12
$101M 0.98%
2,772,692
+1,196,578
13
$95.8M 0.93%
7,305,940
+1,150,000
14
$94.4M 0.92%
27,525,640
15
$87.3M 0.85%
5,457,881
16
$83.8M 0.81%
1,630,125
17
$78.2M 0.76%
2,824,669
+6,346
18
$75.7M 0.73%
10,885,357
19
$72.9M 0.71%
2,322,656
20
$72.8M 0.71%
5,450,445
+1,192,710
21
$64.6M 0.63%
17,310,490
22
$54.7M 0.53%
10,168,901
+2,893,071
23
$52.6M 0.51%
4,633,838
24
$52.2M 0.51%
3,731,695
25
$52M 0.5%
2,508,767
+2,147,202
1
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