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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449M
$213 Million 2.28% of portfolio
9,399,960
Q2 2024 Added 90.17%
$578M
$121 Million 1.3% of portfolio
11,045,336
Q3 2024 Added 9.95%
$999M
$87.2 Million 0.93% of portfolio
3,882,125
Q2 2022 Added 58.19%
$579M
$77.8 Million 0.83% of portfolio
4,865,819
Q2 2022 Added 3.43%
$547M
$73.5 Million 0.79% of portfolio
6,443,398
Q1 2024 Added 10.35%
$796M
$71.3 Million 0.76% of portfolio
27,525,640
Q1 2024 Added 20.15%
$482M
$53.7 Million 0.57% of portfolio
4,368,443
Q2 2024 Added 29.69%
$1.29B
$47.2 Million 0.51% of portfolio
1,515,318
Q1 2024 Reduced 39.89%
$423M
$45.2 Million 0.48% of portfolio
17,310,490
Q2 2022 Added 8.66%
$1.27B
$33.6 Million 0.36% of portfolio
1,062,123
Q2 2023 Added 27.54%
$1.36B
$31.5 Million 0.34% of portfolio
1,097,082
Q2 2024 Reduced 59.57%
$359M
$26.1 Million 0.28% of portfolio
4,916,095
Q3 2023 Added 62.57%
$1.35B
$24.1 Million 0.26% of portfolio
672,096
Q2 2024 Added 135.82%
$1.58B
$19.6 Million 0.21% of portfolio
1,227,178
Q3 2024 Added 123.44%
$1.49B
$13.5 Million 0.14% of portfolio
670,431
Q3 2024 Added 22.92%
$1.02B
$9.99 Million 0.11% of portfolio
405,576
Q3 2024 New
$349M
$9.38 Million 0.1% of portfolio
1,743,725
Q3 2024 Added 2.86%
$336M
$8.19 Million 0.09% of portfolio
1,691,530
Q4 2023 Added 19.41%
$1.22B
$8.41 Million 0.09% of portfolio
247,644
Q4 2023 New
$541M
$8.21 Million 0.09% of portfolio
1,160,117
Q2 2023 Added 308.49%
$1.57B
$7.43 Million 0.08% of portfolio
190,476
Q3 2023 New
$432M
$3.51 Million 0.04% of portfolio
151,329
Q2 2024 New
$1.17B
$2.82 Million 0.03% of portfolio
344,063
Q3 2024 New
$1.39B
$575,000 0.01% of portfolio
75,778
Q2 2024 Reduced 99.25%
$632M
$249,000 0.0% of portfolio
10,607
Q4 2023 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
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