Baker Bros. Advisors LP Portfolio Holdings

Baker Bros. Advisors LP

  • $9.02 Billion
  • Q4 2024

Baker Bros. Advisors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.02 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Incyte Corp with a value of $2.12B, Bei Gene, Ltd. with a value of $1.76B, Acadia Pharmaceuticals Inc with a value of $787M, Madrigal Pharmaceuticals, Inc. with a value of $609M, and Summit Therapeutics Inc. with a value of $436M.

Examining the 13F form we can see an decrease of $317M in the current position value, from $9.34B to 9.02B.

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 $9.02 Billion
Healthcare: $9.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$2.12 Billion 23.54% of portfolio
30,739,466
Q4 2024 Added 0.0%
$23.5B
$1.76 Billion 19.52% of portfolio
9,531,880
Q4 2024 Reduced 9.81%
$3.19B
$787 Million 8.72% of portfolio
42,877,916
Q2 2024 Added 0.03%
$5.81B
$609 Million 6.75% of portfolio
1,974,590
Q2 2024 Added 0.24%
$4.28B
$436 Million 4.83% of portfolio
24,424,865
Q3 2024 Added 5.18%
$3.64B
$347 Million 3.85% of portfolio
7,936,972
Q4 2024 Added 4.86%
$11B
$346 Million 3.83% of portfolio
5,006,863
Q4 2024 Added 13.38%
$3.21B
$340 Million 3.77% of portfolio
6,084,249
Q4 2024 Reduced 4.91%
$2.03B
$241 Million 2.67% of portfolio
5,995,929
Q3 2024 Added 0.0%
$268M
$172 Million 1.91% of portfolio
17,310,490
Q2 2022 Added 8.66%
$1.65B
$164 Million 1.82% of portfolio
6,155,940
Q4 2024 Added 5.41%
$361M
$152 Million 1.69% of portfolio
10,885,357
Q4 2024 Added 15.8%
$692M
$134 Million 1.48% of portfolio
11,045,336
Q3 2024 Added 9.95%
$5.9B
$120 Million 1.33% of portfolio
4,181,751
Q2 2024 New
$408M
$84.1 Million 0.93% of portfolio
4,865,819
Q2 2022 Added 3.43%
$978M
$80.7 Million 0.89% of portfolio
27,525,640
Q1 2024 Added 20.15%
$789M
$73.1 Million 0.81% of portfolio
3,882,125
Q2 2022 Added 58.19%
$35.4B
$68.8 Million 0.76% of portfolio
111,904
Q2 2024 Reduced 26.0%
$3.06B
$66.3 Million 0.74% of portfolio
1,576,114
Q3 2024 Added 7.47%
$4.14B
$51.5 Million 0.57% of portfolio
1,308,011
Q4 2024 Added 55.15%
$383M
$51.1 Million 0.57% of portfolio
4,633,838
Q4 2024 Added 6.08%
$369M
$51.7 Million 0.57% of portfolio
7,275,830
Q4 2024 Added 12.92%
$118M
$47.1 Million 0.52% of portfolio
5,434,399
Q4 2023 Added 258.63%
$3.55B
$47 Million 0.52% of portfolio
1,707,881
Q4 2024 Added 39.37%
$1.28B
$44.7 Million 0.5% of portfolio
1,515,318
Q1 2024 Reduced 39.89%
$7.52B
$44.6 Million 0.49% of portfolio
3,767,773
Q4 2024 Added 34.63%
$2.44B
$39 Million 0.43% of portfolio
993,679
Q4 2023 Added 32.2%
$193M
$35.1 Million 0.39% of portfolio
2,678,553
Q4 2024 Added 42.86%
$306M
$34.1 Million 0.38% of portfolio
4,916,095
Q3 2023 Added 62.57%
$2.29B
$30.5 Million 0.34% of portfolio
1,097,082
Q2 2024 Reduced 59.57%
$329M
$30 Million 0.33% of portfolio
19,477,339
Q4 2023 Added 12.98%
$4.02B
$26.6 Million 0.3% of portfolio
169,934
Q2 2023 Reduced 43.86%
$983M
$27.3 Million 0.3% of portfolio
1,062,123
Q2 2023 Added 27.54%
$282M
$25.9 Million 0.29% of portfolio
2,981,983
Q4 2024 New
$42.3M
$25 Million 0.28% of portfolio
4,094,304
Q4 2024 Added 0.05%
$1.53B
$20.6 Million 0.23% of portfolio
1,227,178
Q3 2024 Added 123.44%
$1.94B
$18.9 Million 0.21% of portfolio
450,000
Q4 2024 Added 50.0%
$713M
$15.8 Million 0.18% of portfolio
672,096
Q2 2024 Added 135.82%
$968M
$15.4 Million 0.17% of portfolio
670,431
Q3 2024 Added 22.92%
$34.6M
$12.9 Million 0.14% of portfolio
10,123,824
Q1 2021 Added 0.05%
$4.54B
$12.5 Million 0.14% of portfolio
357,915
Q4 2024 Added 60.16%
$230M
$10.8 Million 0.12% of portfolio
1,743,725
Q3 2024 Added 2.86%
$509M
$9.54 Million 0.11% of portfolio
1,691,530
Q4 2023 Added 19.41%
$1.94B
$7.88 Million 0.09% of portfolio
190,476
Q3 2023 New
$992M
$7.77 Million 0.09% of portfolio
405,576
Q3 2024 New
$1.29B
$7.96 Million 0.09% of portfolio
1,084,539
Q4 2024 New
$39.8M
$8.41 Million 0.09% of portfolio
2,784,792
Q2 2022 Added 95.42%
$876M
$7.51 Million 0.08% of portfolio
644,116
Q4 2024 New
$78.3M
$6.93 Million 0.08% of portfolio
4,004,756
Q4 2023 Added 59.89%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $9.02 Billion
  • Prior Value $9.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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