Baker Bros. Advisors LP Portfolio Holdings

Baker Bros. Advisors LP

  • $9.34 Billion
  • Q3 2024

Baker Bros. Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.34 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bei Gene, Ltd. with a value of $2.37B, Incyte Corp with a value of $2.03B, Acadia Pharmaceuticals Inc with a value of $660M, Summit Therapeutics Inc. with a value of $535M, and Madrigal Pharmaceuticals, Inc. with a value of $419M.

Examining the 13F form we can see an increase of $1.81B in the current position value, from $7.52B to 9.34B.

Baker Bros. Advisors LP is based out at New York, NY

Below you can find more details about Baker Bros. Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $9.34 Billion
Healthcare: $9.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$2.37 Billion 25.41% of portfolio
10,568,897
Q4 2023 Reduced 9.43%
$15.4B
$2.03 Billion 21.76% of portfolio
30,739,020
Q3 2024 Added 0.0%
$2.81B
$660 Million 7.07% of portfolio
42,877,916
Q2 2024 Added 0.03%
$3.76B
$535 Million 5.73% of portfolio
24,424,865
Q3 2024 Added 5.18%
$5.32B
$419 Million 4.49% of portfolio
1,974,590
Q2 2024 Added 0.24%
$3.92B
$343 Million 3.67% of portfolio
7,569,090
Q2 2024 Added 0.26%
$3.11B
$335 Million 3.59% of portfolio
6,398,366
Q3 2024 Added 0.0%
$9.94B
$322 Million 3.45% of portfolio
4,415,918
Q3 2024 Added 23.49%
$2.36B
$284 Million 3.04% of portfolio
5,995,929
Q3 2024 Added 0.0%
$449M
$213 Million 2.28% of portfolio
9,399,960
Q2 2024 Added 90.17%
$2.07B
$156 Million 1.67% of portfolio
5,840,059
Q1 2024 Added 87.62%
$615M
$121 Million 1.3% of portfolio
11,045,336
Q3 2024 Added 9.95%
$5.04B
$117 Million 1.25% of portfolio
4,181,751
Q2 2024 New
$3.12B
$109 Million 1.16% of portfolio
3,731,695
Q1 2024 Added 43.13%
$3.18B
$87.6 Million 0.94% of portfolio
1,576,114
Q3 2024 Added 7.47%
$981M
$87.2 Million 0.93% of portfolio
3,882,125
Q2 2022 Added 58.19%
$554M
$73.5 Million 0.79% of portfolio
6,443,398
Q1 2024 Added 10.35%
$815M
$71.3 Million 0.76% of portfolio
27,525,640
Q1 2024 Added 20.15%
$214M
$67.7 Million 0.72% of portfolio
4,092,310
Q3 2024 Added 0.05%
$35.3B
$60.7 Million 0.65% of portfolio
111,904
Q2 2024 Reduced 26.0%
$482M
$53.7 Million 0.57% of portfolio
4,368,443
Q2 2024 Added 29.69%
$1.29B
$47.2 Million 0.51% of portfolio
1,515,318
Q1 2024 Reduced 39.89%
$423M
$45.2 Million 0.48% of portfolio
17,310,490
Q2 2022 Added 8.66%
$242M
$42.4 Million 0.45% of portfolio
5,434,399
Q4 2023 Added 258.63%
$3.48B
$39.6 Million 0.42% of portfolio
843,075
Q3 2024 Added 743.08%
$2.57B
$39.1 Million 0.42% of portfolio
993,679
Q4 2023 Added 32.2%
$319M
$33.9 Million 0.36% of portfolio
19,477,339
Q4 2023 Added 12.98%
$3.55B
$33.7 Million 0.36% of portfolio
1,225,410
Q3 2024 Added 163.69%
$1.25B
$33.6 Million 0.36% of portfolio
1,062,123
Q2 2023 Added 27.54%
$8.52B
$32.3 Million 0.35% of portfolio
2,798,716
Q2 2024 Reduced 62.25%
$1.36B
$31.5 Million 0.34% of portfolio
1,097,082
Q2 2024 Reduced 59.57%
$4.3B
$30.9 Million 0.33% of portfolio
169,934
Q2 2023 Reduced 43.86%
$188M
$28 Million 0.3% of portfolio
1,874,978
Q2 2024 Added 20.77%
$359M
$26.1 Million 0.28% of portfolio
4,916,095
Q3 2023 Added 62.57%
$1.35B
$24.1 Million 0.26% of portfolio
672,096
Q2 2024 Added 135.82%
$171M
$21.3 Million 0.23% of portfolio
2,108,949
Q1 2023 Added 0.21%
$32.7M
$21 Million 0.22% of portfolio
10,123,824
Q1 2021 Added 0.05%
$1.58B
$19.6 Million 0.21% of portfolio
1,227,178
Q3 2024 Added 123.44%
$1.96B
$15 Million 0.16% of portfolio
300,000
Q2 2024 New
$57M
$13.9 Million 0.15% of portfolio
2,784,792
Q2 2022 Added 95.42%
$1.46B
$13.5 Million 0.14% of portfolio
670,431
Q3 2024 Added 22.92%
$123M
$11.8 Million 0.13% of portfolio
2,497,526
Q1 2023 Added 21.08%
$1.01B
$9.99 Million 0.11% of portfolio
405,576
Q3 2024 New
$194M
$10.5 Million 0.11% of portfolio
2,997,772
Q2 2024 Added 64.88%
$373M
$9.9 Million 0.11% of portfolio
2,380,949
Q1 2024 Added 19.05%
$5.41B
$8.95 Million 0.1% of portfolio
223,470
Q3 2024 New
$351M
$9.38 Million 0.1% of portfolio
1,743,725
Q3 2024 Added 2.86%
$324M
$8.19 Million 0.09% of portfolio
1,691,530
Q4 2023 Added 19.41%
$1.23B
$8.41 Million 0.09% of portfolio
247,644
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $9.34 Billion
  • Prior Value $7.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Baker Bros. Advisors LP Portfolio

Follow Baker Bros. Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Bros. Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Bros. Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email