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Baker Bros. Advisors Lp Top Holdings and 13F Report (2024)

About Baker Bros. Advisors Lp

Investment Activity

  • Baker Bros. Advisors Lp has $9.65 billion in total holdings as of September 30, 2024.
  • Baker Bros. Advisors Lp owns shares of 93 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.48% of the portfolio was purchased this quarter.
  • About 1.39% of the portfolio was sold this quarter.
  • This quarter, Baker Bros. Advisors Lp has purchased 95 new stocks and bought additional shares in 16 stocks.
  • Baker Bros. Advisors Lp sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

BeiGene
$2,372,823,065
Incyte
$2,031,849,222
Summit Therapeutics
$534,904,544

Largest New Holdings this Quarter

Bicara Therapeutics Inc.
$21,224,992 Holding
Arvinas
$9,989,337 Holding
Ionis Pharmaceuticals
$8,952,208 Holding
Structure Therapeutics
$3,752,595 Holding
Wave Life Sciences
$2,821,317 Holding

Largest Purchases this Quarter

Insmed
839,880 shares (about $61.31M)
CRISPR Therapeutics
743,075 shares (about $34.91M)
Summit Therapeutics
1,202,643 shares (about $26.34M)
Immunovant
760,692 shares (about $21.69M)
Bicara Therapeutics Inc.
833,333 shares (about $21.22M)

Largest Sales this Quarter

HOOKIPA Pharma Inc.
7,315,337 shares (about $31.46M)
NewAmsterdam Pharma
116 shares (about $1.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Bros. Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BeiGene, Ltd. stock logo
BGNE
BeiGene
$2,372,823,0650.0%10,568,89724.6%Medical
Incyte Co. stock logo
INCY
Incyte
$2,031,849,222$32,786 0.0%30,739,02021.1%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$659,462,3480.0%42,877,9166.8%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$534,904,544$26,337,882 5.2%24,424,8655.5%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$419,047,4900.0%1,974,5904.3%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$343,258,2320.0%7,569,0903.6%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$335,210,395$52 0.0%6,398,3663.5%Medical
Insmed Incorporated stock logo
INSM
Insmed
$322,362,014$61,311,240 23.5%4,415,9183.3%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$283,787,320$47 0.0%5,995,9292.9%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$212,721,0950.0%9,399,9602.2%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$155,871,1750.0%5,840,0591.6%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$121,056,883$10,960,000 10.0%11,045,3361.3%Medical
Alkermes plc stock logo
ALKS
Alkermes
$117,047,2100.0%4,181,7511.2%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$108,704,2750.0%3,731,6951.1%Medical
Insmed Incorporated
$98,325,4950.0%42,850,0001.0%Note 0.75% 6/1/2028
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$87,553,133$6,086,447 7.5%1,576,1140.9%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$87,231,3490.0%3,882,1250.9%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$77,755,7880.0%4,865,8190.8%Medical
Immatics stock logo
IMTX
Immatics
$73,519,1710.0%6,443,3980.8%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$71,566,6640.0%27,525,6400.7%Medical
Kiniksa Pharmaceuticals International, plc
$70,429,8920.0%2,818,3230.7%ORD SHS CL A
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$67,686,807$32,981 0.0%4,092,3100.7%Medical
argenx SE stock logo
ARGX
argenx
$60,660,9200.0%111,9040.6%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$53,688,1640.0%4,368,4430.6%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$47,171,8490.0%1,515,3180.5%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$45,180,3790.0%17,310,4900.5%Medical
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$42,388,3120.0%5,434,3990.4%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$39,607,664$34,909,664 743.1%843,0750.4%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$39,121,1420.0%993,6790.4%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$34,936,439$21,687,329 163.7%1,225,4100.4%Medical
Cerus Co. stock logo
CERS
Cerus
$33,890,5700.0%19,477,3390.4%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$33,648,0570.0%1,062,1230.3%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$32,297,1830.0%2,798,7160.3%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$31,475,2830.0%1,097,0820.3%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$30,933,0860.0%169,9340.3%Medical
Celcuity Inc. stock logo
CELC
Celcuity
$27,955,9220.0%1,874,9780.3%Medical
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$26,055,3040.0%4,916,0950.3%Medical
Dyne Therapeutics, Inc.
$24,141,6880.0%672,0960.3%COM
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$21,300,3850.0%2,108,9490.2%Medical
Bicara Therapeutics Inc.
$21,224,992$21,224,992 New Holding833,3330.2%COM
Prelude Therapeutics Incorporated stock logo
PRLD
Prelude Therapeutics
$20,956,3160.0%10,123,8240.2%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$19,622,576$10,840,676 123.4%1,227,1780.2%Medical
Neurogene Inc.
$19,134,3890.0%456,0150.2%COM
Praxis Precision Medicines, Inc.
$18,591,462$11,023,053 145.6%323,1050.2%COM
Alumis Inc.
$16,687,5000.0%1,562,5000.2%COM
Merus stock logo
MRUS
Merus
$14,988,0000.0%300,0000.2%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$13,868,2640.0%2,784,7920.1%Medical
Neumora Therapeutics, Inc.
$13,667,0660.0%1,034,6000.1%COM
Xencor, Inc. stock logo
XNCR
Xencor
$13,482,367$2,513,750 22.9%670,4310.1%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$11,788,3230.0%2,497,5260.1%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$10,492,2020.0%2,997,7720.1%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$9,989,337$9,989,337 New Holding405,5760.1%Medical
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$9,904,7480.0%2,380,9490.1%Medical
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$9,381,241$260,559 2.9%1,743,7250.1%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$8,952,208$8,952,208 New Holding223,4700.1%Medical
Opthea Limited stock logo
OPT
Opthea
$8,846,6420.0%2,173,6220.1%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$8,417,4200.0%247,6440.1%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$8,213,6280.0%1,160,1170.1%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$8,187,0050.0%1,691,5300.1%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$8,049,5600.0%4,004,7560.1%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$7,428,5640.0%190,4760.1%Medical
Contineum Therapeutics, Inc.
$5,981,2500.0%312,5000.1%CL A
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$5,775,0000.0%750,0000.1%Medical
Skye Bioscience, Inc.
$5,609,419$3,654,419 186.9%1,434,6340.1%COM
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$5,586,0890.0%48,8850.1%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$5,310,6700.0%103,9270.1%Medical
DBV Technologies S.A.
$5,114,9920.0%7,307,1310.1%SPONSORED ADR
KALA BIO, Inc. stock logo
KALA
KALA BIO
$5,080,6100.0%891,3350.1%Medical
Generation Bio Co. stock logo
GBIO
Generation Bio
$4,804,014$1,822,830 61.1%1,944,9450.0%Medical
Alector, Inc. stock logo
ALEC
Alector
$4,321,0500.0%927,2640.0%Medical
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$3,980,1630.0%1,028,4660.0%Medical
Sagimet Biosciences Inc.
$3,827,8570.0%1,381,8980.0%COM SER A
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$3,752,595$3,752,595 New Holding85,5000.0%Medical
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$3,512,3460.0%151,3290.0%Medical
HOOKIPA Pharma Inc.
$3,495,100$31,455,947 -90.0%812,8140.0%COM
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$3,012,4900.0%1,172,1750.0%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$2,932,8350.0%114,8330.0%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$2,866,0390.0%1,557,6300.0%Medical
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$2,821,317$2,821,317 New Holding344,0630.0%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$2,052,7570.0%1,086,1150.0%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$1,605,403$1,926 -0.1%96,7110.0%Medical
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$1,363,6570.0%797,4600.0%Medical
vTv Therapeutics, Inc.
$1,320,0640.0%97,3140.0%CL A
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$1,314,4830.0%628,9390.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,012,9000.0%35,0000.0%Medical
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$982,4030.0%536,8320.0%Medical
Aligos Therapeutics, Inc.
$719,256$719,256 New Holding83,0550.0%COM
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$575,9130.0%75,7780.0%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$479,8160.0%322,0240.0%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$419,2010.0%45,0270.0%Medical
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$370,1950.0%52,8850.0%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$249,3710.0%10,6070.0%Medical
SRZNW
Surrozen
$8,5830.0%833,3330.0%Medical
Insmed Incorporated
$0$56,192,307 -100.0%00.0%Note 1.75% 1/15/2025
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$0$27,951,913 -100.0%00.0%Medical
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$0$8,357,589 -100.0%00.0%Medical
Talis Biomedical Co. stock logo
TLIS
Talis Biomedical
$0$4,402,992 -100.0%00.0%Medical
Adaptimmune Therapeutics plc stock logo
ADAP
Adaptimmune Therapeutics
$0$2,284,868 -100.0%00.0%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$0$1,857,342 -100.0%00.0%Medical
Achilles Therapeutics plc stock logo
ACHL
Achilles Therapeutics
$0$903,645 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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