BBA

Baker Bros. Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 131.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$61.8M
3
+$53.7M
4
ALKS icon
Alkermes
ALKS
+$47.4M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$28M

Top Sells

1
+$124M
2
+$21.2M
3
+$19M
4
GPCR icon
Structure Therapeutics
GPCR
+$19M
5
BPMC
Blueprint Medicines
BPMC
+$16.1M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3B 21.66%
8,799,053
2
$2.61B 18.84%
30,743,663
+388
3
$982M 7.1%
2,141,701
+165,683
4
$965M 6.98%
6,703,484
-1,009,416
5
$915M 6.61%
42,896,690
6
$697M 5.03%
33,722,974
7
$566M 4.09%
5,604,483
8
$442M 3.19%
9,455,357
+90,385
9
$391M 2.83%
7,915,792
+2,465,347
10
$376M 2.72%
6,651,429
11
$283M 2.05%
17,310,490
12
$243M 1.75%
8,091,351
+1,680,748
13
$138M 1%
27,525,640
14
$119M 0.86%
7,305,940
15
$110M 0.79%
2,824,669
16
$109M 0.79%
4,633,838
17
$103M 0.74%
12,094,094
+1,925,193
18
$96.4M 0.7%
1,630,125
19
$89.1M 0.64%
3,275,444
+1,156,716
20
$88M 0.64%
5,457,881
21
$84.4M 0.61%
2,322,656
22
$84.3M 0.61%
10,885,357
23
$83.4M 0.6%
2,772,692
24
$74.4M 0.54%
+875,796
25
$57.6M 0.42%
1,670,762
+731,588
1
2 3 4