Baker Bros. Advisors LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Baker Bros. Advisors LP

CIK Number: 0001263508

10.31B
Market Value
84
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BGNE BeiGene, Ltd.
184.71
+0.49% 8.8M -7.69% 2.39B 136.93 26.50% Share
2 INCY Incyte Corporat...
86.17
-0.09% 30.74M +0.00% 1.86B 73.57 20.60% Share
3 ACAD ACADIA Pharmace...
24.20
+1.68% 42.88M 0.00% 712.2M 15.76 7.88% Share
4 MDGL Madrigal Pharma...
439.45
+2.17% 1.97M 0.00% 654.04M 173.06 7.24% Share
5 SMMT Summit Therapeu...
18.60
+5.65% 24.42M 0.00% 471.16M 8.82 5.21% Share
6 INSM Insmed Incorpor...
145.78
-0.1% 5.38M +7.46% 410.49M 65.23 4.54% Share
7 RYTM Rhythm Pharmace...
97.92
-2.34% 5.6M -7.89% 296.87M 24.92 3.29% Share
8 RVMD Revolution Medi...
46.24
+14.31% 7.94M 0.00% 280.65M 28.61 3.11% Share
9 KYMR Kymera Therapeu...
46.20
+6.26% 6M 0.00% 164.11M 28.24 1.82% Share
10 ALKS Alkermes plc
27.71
+2.90% 4.48M +7.21% 148.04M 24.97 1.64% Share
11 EWTX Edgewise Therap...
14.67
+0.20% 6.16M 0.00% 135.43M 16.17 1.50% Share
12 REPL Replimune Group...
6.01
+0.33% 11.05M 0.00% 107.69M 13.46 1.19% Share
13 IMVT Immunovant, Inc...
16.80
+3.70% 5.46M +219.57% 93.28M 21.1 1.03% Share
14 BCYC Bicycle Therape...
7.02
+0.29% 10.89M 0.00% 92.42M 20.62 1.02% Share
15 IMCR Immunocore Hold...
36.57
+0.45% 2.32M +53.28% 68.91M 38.09 0.76% Share
16 KNSA Kiniksa Pharmac...
37.01
+2.15% 2.82M 0.00% 62.59M 18 0.69% Share
17 ABCL AbCellera Biolo...
4.61
+7.71% 27.53M 0.00% 61.38M 18.6 0.68% Share
18 RARE Ultragenyx Phar...
31.23
-0.19% 1.58M 0.00% 57.07M 69.27 0.63% Share
19 DNLI Denali Therapeu...
14.82
+1.23% 3.73M 0.00% 50.73M 23.62 0.56% Share
20 KOD Kodiak Sciences...
9.92
+2.01% 17.31M 0.00% 48.56M 7.8 0.54% Share
21 NRIX Nurix Therapeut...
9.20
+2.79% 3.88M 0.00% 46.12M 26.07 0.51% Share
22 ARGX argenx SE
763.49
+0.08% 77.76K -30.51% 46.02M 78.96 0.51% Share
23 TRDA Entrada Therape...
5.33
+2.11% 4.87M 0.00% 43.99M 16.96 0.49% Share
24 CELC Celcuity Inc.
57.43
+2.68% 4.26M +58.96% 43.05M 13.59 0.48% Share
25 GRAL GRAIL, Inc.
38.65
+9.12% 1.63M 0.00% 41.63M 17.85 0.46% Share
26 ROIV Roivant Science...
14.41
+4.65% 3.77M 0.00% 38.02M 10 0.42% Share
27 IMTX Immatics N.V.
5.92
+1.89% 7.28M 0.00% 32.81M 10.39 0.36% Share
28 STOK Stoke Therapeut...
23.88
+5.38% 4.63M 0.00% 30.82M 11.11 0.34% Share
29 CERS Cerus Corporati...
1.25
+5.93% 19.35M -0.65% 26.9M 4.04 0.30% Share
30 PCVX Vaxcyte, Inc.
33.06
+3.31% 640.88K +1.21K% 24.2M 38.54 0.27% Share
31 GLUE Monte Rosa Ther...
4.89
+1.88% 4.92M 0.00% 22.81M 6.13 0.25% Share
32 CRSP CRISPR Therapeu...
55.89
+7.87% 654.1K -49.99% 22.26M 44.8 0.25% Share
33 AKRO Akero Therapeut...
44.93
+3.88% 548.71K -49.98% 22.21M 32.64 0.25% Share
34 SERA Sera Prognostic...
3.07
+0.65% 5.5M +1.17% 20.23M 5.59 0.22% Share
35 CNTA Centessa Pharma...
22.67
-0.18% 1.23M 0.00% 17.65M 12.77 0.20% Share
36 NGNE Neurogene Inc.
20.08
+7.96% 1.49M +120.36% 17.4M 15.75 0.19% Share
37 IDYA IDEAYA Bioscien...
24.93
+0.89% 1.06M 0.00% 17.4M 16.77 0.19% Share
38 VRNA Verona Pharma p...
106.40
+0.03% 223.84K +100.00% 14.21M 63.49 0.16% Share
39 CADL Candel Therapeu...
4.92
+1.34% 2.44M -18.27% 13.77M 8.68 0.15% Share
40 PRAX Praxis Precisio...
39.42
-2.01% 331.53K 0.00% 12.56M 58.45 0.14% Share
41 TSVT 2seventy bio, I...
5.00
0.00% 2.5M 0.00% 12.34M 18.72 0.14% Share
42 XENE Xenon Pharmaceu...
37.22
+0.30% 347.41K -65.04% 11.66M 21.05 0.13% Share
43 BCAX Bicara Therapeu...
11.98
+0.42% 833.33K 0.00% 10.86M 25.47 0.12% Share
44 IONS Ionis Pharmaceu...
64.04
+0.06% 357.92K 0.00% 10.8M 38.14 0.12% Share
45 DBVT DBV Technologie...
9.64
+1.26% 1.46M 0.00% 9.97M 3.09 0.11% Share
46 ALMS Alumis Inc. Com...
4.36
+1.40% 1.56M 0.00% 9.59M 12.54 0.11% Share
47 MRUS Merus N.V.
69.80
+3.98% 223.5K -50.33% 9.41M 50.32 0.10% Share
48 PRLD Prelude Therape...
1.23
+3.36% 10.12M 0.00% 7.78M 30.14 0.09% Share
49 VERV Verve Therapeut...
11.13
+0.27% 1.69M 0.00% 7.73M 52.72 0.09% Share
50 RCKT Rocket Pharmace...
3.28
+3.14% 1.1M +1.03K% 7.32M 7.19 0.08% Share
51 XNCR Xencor, Inc.
8.50
+1.67% 670.43K 0.00% 7.13M 22.21 0.08% Share
52 DYN Dyne Therapeuti...
13.18
-0.79% 672.1K 0.00% 7.03M 32.31 0.08% Share
53 KALA KALA BIO, Inc.
17.00
+11.33% 1.2M 0.00% 6.89M 9.4 0.08% Share
54 DSGN Design Therapeu...
5.96
-2.77% 1.74M 0.00% 6.73M 10.51 0.07% Share
55 GPCR Structure Thera...
20.88
-0.05% 361.56K 0.00% 6.26M 31.09 0.07% Share
56 TSHA Taysha Gene The...
3.24
-0.31% 4M 0.00% 5.57M 2.64 0.06% Share
57 RGLS Regulus Therape...
8.16
0.00% 2.69M +100.00% 4.71M 1.75 0.05% Share
58 IGMS IGM Biosciences...
1.27
0.00% 4.1M +0.02% 4.71M 15.87 0.05% Share
59 NTLA Intellia Therap...
11.42
+1.15% 644.12K 0.00% 4.58M 11.66 0.05% Share
60 CLDX Celldex Therape...
25.20
+0.96% 247.64K 0.00% 4.49M 39.66 0.05% Share
61 SION Sionna Therapeu...
23.80
+1.38% 400K +100.00% 4.18M 10.46 0.05% Share
62 BNTX BioNTech SE
104.31
+3.28% 45.03K 0.00% 4.1M 113.95 0.05% Share
63 TCRX TScan Therapeut...
1.85
+0.54% 2.78M 0.00% 3.84M 5.8 0.04% Share
64 IRON Disc Medicine, ...
60.29
+0.58% 77.05K 0.00% 3.82M 63.4 0.04% Share
65 VIR Vir Biotechnolo...
5.23
+1.95% 542.54K -49.98% 3.52M 7.34 0.04% Share
66 SANA Sana Biotechnol...
3.40
+16.84% 2.03M -14.7% 3.41M 4.37 0.04% Share
67 SGMT Sagimet Bioscie...
7.04
-1.26% 953K 0.00% 3.11M 7.31 0.03% Share
68 RLAY Relay Therapeut...
4.12
+1.48% 1.16M 0.00% 3.04M 13.52 0.03% Share
69 WVE Wave Life Scien...
7.16
-3.11% 344.06K 0.00% 2.78M 8.2 0.03% Share
70 FATE Fate Therapeuti...
1.02
+2.00% 3.26M 0.00% 2.57M 5.26 0.03% Share
71 SKYE Skye Bioscience...
4.26
+3.15% 1.45M 0.00% 2.31M 5.33 0.03% Share
72 TARA Protara Therape...
3.20
+2.89% 536.83K 0.00% 2.29M 12.22 0.03% Share
73 ELVN Enliven Therape...
19.92
+3.64% 114.83K 0.00% 2.26M 18.9 0.03% Share
74 CTNM Contineum Thera...
11.81
+0.13% 312.5K 0.00% 2.18M 21 0.02% Share
75 PRME Prime Medicine,...
4.08
+4.88% 1.03M 0.00% 2.05M 18.58 0.02% Share
76 TECX Tectonic Therap...
18.03
+4.16% 100K +100.00% 1.77M 17.71 0.02% Share
77 VTVT vTv Therapeutic...
20.20
+6.20% 97.31K 0.00% 1.69M 25.2 0.02% Share
78 CMPX Compass Therape...
3.53
+0.28% 547.5K -64.85% 1.04M 5.03 0.01% Share
79 NMRA Neumora Therape...
1.66
+1.84% 1.03M 0.00% 1.03M 12.39 0.01% Share
80 GBIO Generation Bio ...
6.01
+0.50% 1.94M 0.00% 787.7K 2.86 < 0.01% Share
81 ALGS Aligos Therapeu...
10.88
+1.59% 83.06K 0.00% 685.2K 8.66 < 0.01% Share
82 IPSC Century Therape...
0.52
+2.09% 241.68K -69.69% 115.04K 6.66 < 0.01% Share
83 TYRA Tyra Bioscience...
12.47
+4.70% 10.61K 0.00% 98.64K 13.85 < 0.01% Share
84 ACRV Acrivon Therape...
1.55
-4.91% 22.81K -56.87% 46.3K 7.25 < 0.01% Share