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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$697 Million 9.26% of portfolio
42,877,916
Q2 2024 Added 0.03%
$4.17B
$553 Million 7.35% of portfolio
1,974,590
Q2 2024 Added 0.24%
$3.67B
$294 Million 3.9% of portfolio
7,569,090
Q2 2024 Added 0.26%
$2.74B
$263 Million 3.49% of portfolio
6,398,365
Q4 2023 Reduced 4.54%
$9.62B
$240 Million 3.18% of portfolio
3,576,038
Q2 2024 Added 942.58%
$2.47B
$181 Million 2.41% of portfolio
23,222,222
Q2 2024 New
$2.48B
$179 Million 2.38% of portfolio
5,995,928
Q4 2023 Added 26.22%
$4.41B
$101 Million 1.34% of portfolio
4,181,751
Q2 2024 New
$3.39B
$86.6 Million 1.15% of portfolio
3,731,695
Q1 2024 Added 43.13%
$3.87B
$60.3 Million 0.8% of portfolio
1,466,547
Q4 2023 Added 7.32%
$2.4B
$38.7 Million 0.51% of portfolio
993,679
Q4 2023 Added 32.2%
$4.73B
$31.2 Million 0.41% of portfolio
169,934
Q2 2023 Reduced 43.86%
$8.66B
$29.6 Million 0.39% of portfolio
2,798,716
Q2 2024 Reduced 62.25%
$2.29B
$17.8 Million 0.24% of portfolio
300,000
Q2 2024 New
$3.55B
$12.3 Million 0.16% of portfolio
464,718
Q2 2024 Added 9.34%
$2.05B
$9.17 Million 0.12% of portfolio
247,644
Q4 2023 New
$2.71B
$4.65 Million 0.06% of portfolio
103,927
Q2 2024 New
$6.62B
$3.69 Million 0.05% of portfolio
48,885
Q4 2022 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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