BAKER BROS. ADVISORS LP
CIK 1263508 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SGEN54.48%
- ONC12.10%
- INCY12.05%
- ACAD5.15%
- BMRN1.94%
- MDGL1.30%
- RYTM0.89%
- ROIV0.80%
- IMCR0.75%
- 46185LAD50.75%
Share classes counted separately90.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGENSEAGEN INC View history and evidence | $9.45B | 54.48% | 44.55M shares | — | ↗▾ | |
| 02 | ONCBEONE MEDICINES LTD-ADRSPONSORED ADR View history and evidence | $2.10B | 12.10% | 11.67M shares | — | ↗▾ | |
| 03 | INCYINCYTE CORP View history and evidence | $2.09B | 12.05% | 36.18M shares | — | ↗▾ | |
| 04 | ACADACADIA PHARMACEUTICALS INC View history and evidence | $893.30M | 5.15% | 42.86M shares | — | ↗▾ | |
| 05 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $337.13M | 1.94% | 3.81M shares | — | ↗▾ | |
| 06 | MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | $225.65M | 1.30% | 1.55M shares | — | ↗▾ | |
| 07 | RYTMRHYTHM PHARMACEUTICALS INC View history and evidence | $153.65M | 0.89% | 6.70M shares | — | ↗▾ | |
| 08 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $138.73M | 0.80% | 11.88M shares | — | ↗▾ | |
| 09 | IMCRIMMUNOCORE HOLDINGS PLC-ADRADS View history and evidence | $130.83M | 0.75% | 2.52M shares | — | ↗▾ | |
| 10 | 46185LAD5Invitae CorporationNote 1.5% 4/1/2028 View history and evidence | $130.37M | 0.75% | 300.00M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16961L106 CHINOOK THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| 23345J104 DICE Therapeutics, Inc. | Non-derivative | — | — | SEC filing ↗ | |
| IMGN IMMUNOGEN INC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1263508 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17351037330
}Research all 101 reported holdings.
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