Baker Bros. Advisors LP Portfolio Holdings

Baker Bros. Advisors LP

  • $7.52 Billion
  • Q2 2024

Baker Bros. Advisors LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.52 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 $1.86B, Bei Gene, Ltd. with a value of $1.51B, Acadia Pharmaceuticals Inc with a value of $697M, Madrigal Pharmaceuticals, Inc. with a value of $553M, and Revolution Medicines, Inc. with a value of $294M.

Examining the 13F form we can see an decrease of $373M in the current position value, from $7.9B to 7.52B.

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 $7.52 Billion
Healthcare: $7.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$6.51 Million 0.09% of portfolio
190,476
Q3 2023 New
$290M
$5.68 Million 0.08% of portfolio
1,695,294
Q2 2024 Added 2.0%
$1.48B
$4.96 Million 0.07% of portfolio
549,212
Q2 2024 New
$3.96B
$5.4 Million 0.07% of portfolio
100,000
Q2 2024 New
$386M
$5.29 Million 0.07% of portfolio
1,028,466
Q4 2022 New
$414M
$4.21 Million 0.06% of portfolio
927,264
Q2 2024 New
$3.05B
$4.65 Million 0.06% of portfolio
103,927
Q2 2024 New
$478M
$3.68 Million 0.05% of portfolio
151,329
Q2 2024 New
$6.36B
$3.69 Million 0.05% of portfolio
48,885
Q4 2022 New
$130M
$3.4 Million 0.05% of portfolio
1,206,957
Q2 2024 Added 225.13%
$74.2M
$2.03 Million 0.03% of portfolio
797,460
Q4 2023 Reduced 30.62%
$131M
$2.3 Million 0.03% of portfolio
2,343,695
Q2 2024 Reduced 78.27%
$177M
$2.18 Million 0.03% of portfolio
1,086,115
Q2 2023 Reduced 42.42%
$172M
$1.56 Million 0.02% of portfolio
1,557,630
Q4 2022 New
$360M
$1.86 Million 0.02% of portfolio
171,026
Q2 2024 Reduced 58.0%
$1.57B
$468,000 0.01% of portfolio
75,778
Q2 2024 Reduced 99.25%
$68.2M
$1.04 Million 0.01% of portfolio
628,939
Q2 2024 Reduced 62.57%
$27.8M
$1.12 Million 0.01% of portfolio
536,832
Q2 2024 Added 168.86%
$74.4M
$521,000 0.01% of portfolio
322,024
Q3 2022 New
$158B
$979,000 0.01% of portfolio
35,000
Q4 2023 New
$41.6M
$909,000 0.01% of portfolio
1,108,767
Q2 2024 Reduced 8.27%
$0
$16,000 0.0% of portfolio
833,333
Q3 2021 New
$688M
$169,000 0.0% of portfolio
10,607
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
$346M
$258,000 0.0% of portfolio
45,027
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $7.52 Billion
  • Prior Value $7.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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