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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217M
$67.7 Million 0.72% of portfolio
4,092,310
Q3 2024 Added 0.05%
$242M
$42.4 Million 0.45% of portfolio
5,434,399
Q4 2023 Added 258.63%
$299M
$33.9 Million 0.36% of portfolio
19,477,339
Q4 2023 Added 12.98%
$188M
$28 Million 0.3% of portfolio
1,874,978
Q2 2024 Added 20.77%
$171M
$21.3 Million 0.23% of portfolio
2,108,949
Q1 2023 Added 0.21%
$57M
$13.9 Million 0.15% of portfolio
2,784,792
Q2 2022 Added 95.42%
$123M
$11.8 Million 0.13% of portfolio
2,497,526
Q1 2023 Added 21.08%
$182M
$10.5 Million 0.11% of portfolio
2,997,772
Q2 2024 Added 64.88%
$97.2M
$8.05 Million 0.09% of portfolio
4,004,756
Q4 2023 Added 59.89%
$256M
$5.78 Million 0.06% of portfolio
750,000
Q3 2021 New
$156M
$4.33 Million 0.05% of portfolio
927,264
Q2 2024 New
$64.3M
$4.8 Million 0.05% of portfolio
1,944,945
Q3 2024 Added 61.14%
$279M
$3.98 Million 0.04% of portfolio
1,028,466
Q4 2022 New
$151M
$2.87 Million 0.03% of portfolio
1,557,630
Q4 2022 New
$201M
$2.05 Million 0.02% of portfolio
1,086,115
Q2 2023 Reduced 42.42%
$69.3M
$479,000 0.01% of portfolio
322,024
Q3 2022 New
$68.9M
$1.36 Million 0.01% of portfolio
797,460
Q4 2023 Reduced 30.62%
$61.2M
$982,000 0.01% of portfolio
536,832
Q2 2024 Added 168.86%
$229M
$419,000 0.0% of portfolio
45,027
Q4 2021 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