Baker Bros. Advisors LP Portfolio Holdings

Baker Bros. Advisors LP

  • $7.9 Billion
  • Q1 2024

Baker Bros. Advisors LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.9 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Incyte Corp with a value of $2.06B, Bei Gene, Ltd. with a value of $1.65B, Acadia Pharmaceuticals Inc with a value of $793M, Madrigal Pharmaceuticals, Inc. with a value of $526M, and Rhythm Pharmaceuticals, Inc. with a value of $277M.

Examining the 13F form we can see an decrease of $710M in the current position value, from $8.61B to 7.9B.

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 $7.9 Billion
Healthcare: $7.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$2.06 Billion 26.1% of portfolio
36,179,665
Q1 2024 Added 0.0%
$15.4B
$1.65 Billion 20.93% of portfolio
10,568,897
Q4 2023 Reduced 9.43%
$2.44B
$793 Million 10.04% of portfolio
42,864,612
Q2 2023 Added 2.21%
$4.04B
$526 Million 6.66% of portfolio
1,969,798
Q4 2023 Added 27.49%
$1.99B
$277 Million 3.51% of portfolio
6,398,365
Q4 2023 Reduced 4.54%
$3.36B
$243 Million 3.08% of portfolio
7,549,249
Q1 2024 Added 46.63%
$1.76B
$241 Million 3.05% of portfolio
5,995,928
Q4 2023 Added 26.22%
$1.12B
$125 Million 1.58% of portfolio
27,525,640
Q1 2024 Added 20.15%
$659M
$123 Million 1.56% of portfolio
4,942,823
Q1 2024 Added 176.08%
$1.08B
$107 Million 1.35% of portfolio
5,840,059
Q1 2024 Added 87.62%
$2.15B
$98.5 Million 1.25% of portfolio
1,515,318
Q1 2024 Reduced 39.89%
$165M
$91.1 Million 1.15% of portfolio
17,310,490
Q2 2022 Added 8.66%
$7.3B
$78.1 Million 0.99% of portfolio
7,413,834
Q1 2024 Reduced 2.36%
$260M
$78 Million 0.99% of portfolio
9,545,336
Q4 2023 Added 108.49%
$2.49B
$76.6 Million 0.97% of portfolio
3,731,695
Q1 2024 Added 43.13%
$2.81B
$68.5 Million 0.87% of portfolio
1,466,547
Q4 2023 Added 7.32%
$874M
$68.5 Million 0.87% of portfolio
2,713,205
Q1 2024 Added 14.56%
$6.35B
$67.6 Million 0.86% of portfolio
1,600,000
Q4 2023 New
$841M
$67.7 Million 0.86% of portfolio
6,443,398
Q1 2024 Added 10.35%
$20.5B
$59.5 Million 0.75% of portfolio
151,215
Q3 2023 Reduced 46.03%
$743M
$57.1 Million 0.72% of portfolio
3,882,125
Q2 2022 Added 58.19%
$655M
$55.4 Million 0.7% of portfolio
2,809,577
Q2 2023 Added 0.36%
$1.2B
$51.4 Million 0.65% of portfolio
10,126,176
Q4 2023 Reduced 20.33%
$266M
$49.5 Million 0.63% of portfolio
5,434,399
Q4 2023 Added 258.63%
$427M
$49.7 Million 0.63% of portfolio
1,680,517
Q4 2023 Reduced 14.41%
$140M
$48 Million 0.61% of portfolio
10,123,824
Q1 2021 Added 0.05%
$1.76B
$46.6 Million 0.59% of portfolio
1,062,123
Q2 2023 Added 27.54%
$576M
$45.5 Million 0.58% of portfolio
3,368,443
Q1 2024 Added 65.92%
$2.37B
$42.8 Million 0.54% of portfolio
993,679
Q4 2023 Added 32.2%
$241M
$39.5 Million 0.5% of portfolio
4,088,322
Q1 2024 Added 10.76%
$317M
$36.8 Million 0.47% of portfolio
19,477,339
Q4 2023 Added 12.98%
$192M
$34.7 Million 0.44% of portfolio
4,916,095
Q3 2023 Added 62.57%
$236M
$33.5 Million 0.42% of portfolio
1,552,478
Q1 2024 Added 189.92%
$308M
$31.5 Million 0.4% of portfolio
2,108,949
Q1 2023 Added 0.21%
$4.11B
$30.2 Million 0.38% of portfolio
169,934
Q2 2023 Reduced 43.86%
$1.43B
$23.8 Million 0.3% of portfolio
2,380,949
Q1 2024 Added 19.05%
$162M
$22.1 Million 0.28% of portfolio
2,784,792
Q2 2022 Added 95.42%
$311M
$22.5 Million 0.28% of portfolio
1,691,530
Q4 2023 Added 19.41%
$185M
$17 Million 0.22% of portfolio
10,787,022
Q1 2024 Reduced 1.66%
$160M
$13.4 Million 0.17% of portfolio
2,497,526
Q1 2023 Added 21.08%
$357M
$13.3 Million 0.17% of portfolio
1,818,181
Q1 2024 New
$3.28B
$13.7 Million 0.17% of portfolio
425,009
Q3 2023 New
$1.42B
$12.1 Million 0.15% of portfolio
545,431
Q1 2024 Added 122.23%
$166M
$11.5 Million 0.15% of portfolio
4,004,756
Q4 2023 Added 59.89%
$105M
$11 Million 0.14% of portfolio
14,614,264
Q4 2019 Added 165.25%
$1.56B
$10.4 Million 0.13% of portfolio
247,644
Q4 2023 New
$771M
$9.63 Million 0.12% of portfolio
1,160,117
Q2 2023 Added 308.49%
$7.46B
$9.31 Million 0.12% of portfolio
343,000
Q1 2023 Added 1,619.3%
$99.1M
$8.64 Million 0.11% of portfolio
3,153,807
Q2 2023 Added 34.18%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $7.9 Billion
  • Prior Value $8.61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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