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BAKER BROS. ADVISORS LP EWTX holdings history

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EDGEWISE THERAPEUTICS INC · CUSIP 28036F105 · CIK 1263508

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BAKER BROS. ADVISORS LP reported 3.70M EWTX (shares), valued at $150.40M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
3.70M
3,701,719
Reported value
$150.40M
USD

Shares decreased 43.71%; reported value decreased 27.39%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.75%3,701,719SEC filing ↗Filed Aug 14, 2026
Q1 20261.19%6,575,940SEC filing ↗Filed May 15, 2026
Q4 20250.96%6,575,940SEC filing ↗Filed Feb 17, 2026
Q3 20250.86%7,305,940SEC filing ↗Filed Nov 14, 2025
Q2 20250.93%7,305,940SEC filing ↗Filed Aug 14, 2025
Q1 20251.50%6,155,940SEC filing ↗Filed May 15, 2025
Q4 20241.76%6,155,940SEC filing ↗Filed Feb 14, 2025
Q3 20241.62%5,840,059SEC filing ↗Filed Nov 14, 2024
Q2 20241.34%5,840,059SEC filing ↗Filed Aug 14, 2024
Q1 20241.34%5,840,059SEC filing ↗Filed May 15, 2024
Q4 20230.39%3,112,786SEC filing ↗Filed Feb 14, 2024
Q3 20230.03%1,049,699SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%1,049,699$6.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.39%3,112,786$34.05MShares increased 196.54%; reported value increased 466.17%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.34%5,840,059$106.52MShares increased 87.62%; reported value increased 212.81%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.34%5,840,059$105.18MShares unchanged; reported value decreased 1.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.62%5,840,059$155.87MShares unchanged; reported value increased 48.20%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.76%6,155,940$164.36MShares increased 5.41%; reported value increased 5.45%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.50%6,155,940$135.43MShares unchanged; reported value decreased 17.60%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.93%7,305,940$95.78MShares increased 18.68%; reported value decreased 29.28%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.86%7,305,940$118.50MShares unchanged; reported value increased 23.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.96%6,575,940$163.18MShares decreased 9.99%; reported value increased 37.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.19%6,575,940$207.14MShares unchanged; reported value increased 26.94%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.75%3,701,719$150.40MShares decreased 43.71%; reported value decreased 27.39%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
BAKER BROS. ADVISORS LP · EDGEWISE THERAPEUTICS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.