BAKER BROS. ADVISORS LP

PrivateCIK: 1263508
Location

NEW YORK, NY

📋 What this filing means

BAKER BROS. ADVISORS LP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $19.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$19.96B
Total AUM (reported)
417.26M
Total Shares

Allocation by class

TOTAL AUM$19.96B84 positions
COM$15.20B76.2%
SPONSORED ADS$2.67B13.4%
COM PAR $.01$937.84M4.7%
SHS$792.62M4.0%
ORD SHS CL A$181.28M0.9%
COM SHS$80.56M0.4%
NOTE 2.75% 8/1/2031$69.16M0.3%

Portfolio Concentration

Top 340.8%4–1032.0%11–2518.5%Rest8.7%TOP 1072.8%0%100%
Top 3$8.14B40.8%
4–10$6.39B32.0%
11–25$3.69B18.5%
Rest$1.74B8.7%

Top 3 weight

40.8%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 417.26M

Sole

Full voting authority

417.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:

Incyte Corporation

SOLE
COM
Shares30.76M
TypeSH
Market value$3.49B
17.48%
Sole
30.76M
Shared
0.00
None
0.00

BeOne Medicines Ltd.

SOLE
SPONSORED ADS
Shares8.80M
TypeSH
Market value$2.51B
12.57%
Sole
8.80M
Shared
0.00
None
0.00

Revolution Medicines, Inc.

SOLE
COM
Shares11.44M
TypeSH
Market value$2.14B
10.74%
Sole
11.44M
Shared
0.00
None
0.00

Madrigal Pharmaceuticals, Inc.

SOLE
COM
Shares2.14M
TypeSH
Market value$1.15B
5.77%
Sole
2.14M
Shared
0.00
None
0.00

ACADIA Pharmaceuticals Inc.

SOLE
COM
Shares42.91M
TypeSH
Market value$1.09B
5.44%
Sole
42.91M
Shared
0.00
None
0.00

Kymera Therapeutics, Inc.

SOLE
COM
Shares8.66M
TypeSH
Market value$992.73M
4.97%
Sole
8.66M
Shared
0.00
None
0.00

Insmed Incorporated

SOLE
COM PAR $.01
Shares8.80M
TypeSH
Market value$937.84M
4.70%
Sole
8.80M
Shared
0.00
None
0.00

Celcuity Inc.

SOLE
COM
Shares7.92M
TypeSH
Market value$828.15M
4.15%
Sole
7.92M
Shared
0.00
None
0.00

Kodiak Sciences Inc.

SOLE
COM
Shares19.92M
TypeSH
Market value$776.05M
3.89%
Sole
19.92M
Shared
0.00
None
0.00

Rhythm Pharmaceuticals, Inc.

SOLE
COM
Shares5.60M
TypeSH
Market value$622.27M
3.12%
Sole
5.60M
Shared
0.00
None
0.00

Praxis Precision Medicines, Inc.

SOLE
COM
Shares1.75M
TypeSH
Market value$586.95M
2.94%
Sole
1.75M
Shared
0.00
None
0.00

Alkermes plc

SOLE
SHS
Shares10.01M
TypeSH
Market value$524.59M
2.63%
Sole
10.01M
Shared
0.00
None
0.00

Summit Therapeutics Inc.

SOLE
COM
Shares32.79M
TypeSH
Market value$477.70M
2.39%
Sole
32.79M
Shared
0.00
None
0.00

GRAIL, Inc.

SOLE
COM
Shares4.03M
TypeSH
Market value$275.03M
1.38%
Sole
4.03M
Shared
0.00
None
0.00

AbCellera Biologics Inc.

SOLE
COM
Shares33.01M
TypeSH
Market value$259.15M
1.30%
Sole
33.01M
Shared
0.00
None
0.00

Immunovant, Inc.

SOLE
COM
Shares5.44M
TypeSH
Market value$209.42M
1.05%
Sole
5.44M
Shared
0.00
None
0.00

IDEAYA Biosciences, Inc.

SOLE
COM
Shares5.01M
TypeSH
Market value$186.72M
0.94%
Sole
5.01M
Shared
0.00
None
0.00

Kiniksa Pharmaceuticals International, plc

SOLE
ORD SHS CL A
Shares2.83M
TypeSH
Market value$181.28M
0.91%
Sole
2.83M
Shared
0.00
None
0.00

Roivant Sciences Ltd.

SOLE
SHS
Shares4.72M
TypeSH
Market value$166.93M
0.84%
Sole
4.72M
Shared
0.00
None
0.00

Arrowhead Pharmaceuticals, Inc.

SOLE
COM
Shares1.99M
TypeSH
Market value$162.43M
0.81%
Sole
1.99M
Shared
0.00
None
0.00

Ionis Pharmaceuticals, Inc.

SOLE
COM
Shares2.05M
TypeSH
Market value$162.36M
0.81%
Sole
2.05M
Shared
0.00
None
0.00

Edgewise Therapeutics, Inc.

SOLE
COM
Shares3.70M
TypeSH
Market value$150.40M
0.75%
Sole
3.70M
Shared
0.00
None
0.00

Replimune Group, Inc.

SOLE
COM
Shares11.05M
TypeSH
Market value$122.27M
0.61%
Sole
11.05M
Shared
0.00
None
0.00

Nurix Therapeutics, Inc.

SOLE
COM
Shares4.66M
TypeSH
Market value$113.02M
0.57%
Sole
4.66M
Shared
0.00
None
0.00

Stoke Therapeutics, Inc.

SOLE
COM
Shares3.34M
TypeSH
Market value$109.18M
0.55%
Sole
3.34M
Shared
0.00
None
0.00
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