Mga Batayang Estadistika
Manajer Julian and Felix Baker
Profil Orang Dalam BAKER BROS. ADVISORS LP
Nilai Portofolio $ 10,307,840,459
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Baker Bros. Advisors Lp telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Julian and Felix Baker. Nilai portofolio terbaru dihitung sebesar $ 10,307,840,459 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Baker Bros. Advisors Lp adalah BeOne Medicines AG - Depositary Receipt (Common Stock) (US:ONC) , Incyte Corporation (US:INCY) , ACADIA Pharmaceuticals Inc. (US:ACAD) , Insmed Incorporated (US:INSM) , and Summit Therapeutics Inc. (MX:SMMT *) . Posisi baru Baker Bros. Advisors Lp meliputi: Viridian Therapeutics, Inc. (US:VRDN) , Dianthus Therapeutics, Inc. (US:DNTH) , Cidara Therapeutics, Inc. (US:CDTX) , Arcellx, Inc. (US:ACLX) , and Nuvalent, Inc. (US:NUVL) . Industri unggulan Baker Bros. Advisors Lp adalah "Construction Special Trade Contractors" (sic 17) , "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Health Services" (sic 80) .

Baker Bros. Advisors Lp - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
7.71 776.23 7.5304 2.9880
33.72 717.62 6.9619 1.7481
42.90 925.28 8.9765 1.0953
6.65 290.27 2.8160 1.0000
2.51 52.03 0.5048 0.4355
1.63 83.82 0.8132 0.3525
2.77 100.82 0.9780 0.3465
0.37 39.28 0.3811 0.3357
2.12 44.54 0.4321 0.2395
9.36 344.54 3.3425 0.2368
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
8.80 2,129.99 20.6638 -5.8375
1.98 598.02 5.8016 -1.4360
7.31 95.78 0.9292 -0.5695
0.04 20.81 0.2019 -0.3074
10.89 75.65 0.7339 -0.2887
30.74 2,093.62 20.3109 -0.2862
0.00 0.00 -0.2463
11.05 102.61 0.9955 -0.1963
5.46 87.33 0.8472 -0.1850
4.87 32.70 0.3172 -0.1695
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-18 13D/A IGMS / IGM Biosciences, Inc. 4,145,706 0 -100.00 0.00 -100.00
2025-08-14 13G RVMD / Revolution Medicines, Inc. 9,364,972 5.00
2025-08-14 13G/A NGNE / Neurogene Inc. 1,486,313 991,804 -33.27 7.00 -29.72
2025-08-14 13G/A EWTX / Edgewise Therapeutics, Inc. 5,840,059 7,305,940 25.10 6.90 11.29
2025-08-14 13G/A IMTX / Immatics N.V. 7,275,830 10,168,901 39.76 8.40 40.00
2025-08-14 13G/A CERS / Cerus Corporation 19,497,203 12,903,708 -33.82 6.80 -37.04
2025-08-01 13D CELC / Celcuity Inc. 4,257,735 7,745,692 81.92 18.90 67.26
2025-06-30 13D/A KYMR / Kymera Therapeutics, Inc. 6,001,262 6,666,540 11.09 9.50 2.15
2025-06-13 13D/A PRLD / Prelude Therapeutics Incorporated 10,222,968 10,269,968 0.46 23.50 -3.29
2025-05-15 13G/A RYTM / Rhythm Pharmaceuticals, Inc. 6,398,365 5,604,483 -12.41 8.90 -17.59
2025-05-15 13G/A CADL / Candel Therapeutics, Inc. 2,981,983 2,455,108 -17.67 4.99 -26.62
2025-03-31 13D/A DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 23,489,669 23,489,663 -0.00 17.10 -31.55
2025-03-07 13D REPL / Replimune Group, Inc. 11,045,336 11,045,336 0.00 14.30 -11.73
2025-02-14 13D SERA / Sera Prognostics, Inc. 5,434,399 5,498,170 1.17 16.10 -10.06
2025-02-14 13G/A BMEA / Biomea Fusion, Inc. 2,108,949 1,451,990 -31.15 4.00 -32.20
2024-12-31 13D/A KALA / KALA BIO, Inc. 891,335 1,201,894 34.84 19.70 -1.45
2024-12-17 13D/A BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 9,399,960 10,885,357 15.80 22.90 15.08
2024-12-10 13D/A ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 138,678,037 125,276,610 -9.66 9.00 -11.76
2024-11-14 13G/A ATHA / Athira Pharma, Inc. 3,153,807 0 -100.00 0.00 -100.00
2024-11-14 13G/A ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock) 3,311,567 0 -100.00 0.00 -100.00
2024-11-14 13G/A SGMT / Sagimet Biosciences Inc. 1,456,518 1,538,489 5.63 4.99 -26.62
2024-11-14 13G/A NRIX / Nurix Therapeutics, Inc. 4,952,452 6,751,565 36.33 9.70 -2.90
2024-11-14 13G/A ABCL / AbCellera Biologics Inc. 22,909,753 27,525,640 20.15 9.30 17.72
2024-11-14 13G/A AVTE / Aerovate Therapeutics, Inc. 1,680,517 628,939 -62.57 2.20 -63.93
2024-11-14 13G STOK / Stoke Therapeutics, Inc. 4,368,443 8.30
2024-10-10 13D/A TLIS / Talis Biomedical Corporation 37,576,293 2,507,193 -93.33 65.60 -0.91
2024-10-08 13D/A KNSA / Kiniksa Pharmaceuticals, Ltd. 2,903,030 3,151,029 8.54 7.70 -16.30
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 8.80 0.00 2,129.99 -11.06 20.6638 -5.8375
INCY / Incyte Corporation 30.74 0.01 2,093.62 12.48 20.3109 -0.2862
ACAD / ACADIA Pharmaceuticals Inc. 42.90 0.04 925.28 29.92 8.9765 1.0953
INSM / Insmed Incorporated 7.71 43.35 776.23 89.10 7.5304 2.9880
SMMT * / Summit Therapeutics Inc. 33.72 38.07 717.62 52.31 6.9619 1.7481
MDGL / Madrigal Pharmaceuticals, Inc. 1.98 0.07 598.02 -8.57 5.8016 -1.4360
RYTM / Rhythm Pharmaceuticals, Inc. 5.60 0.00 354.15 19.29 3.4357 0.1506
RVMD / Revolution Medicines, Inc. 9.36 17.99 344.54 22.76 3.3425 0.2368
KYMR / Kymera Therapeutics, Inc. 6.65 10.93 290.27 76.88 2.8160 1.0000
ALKS / Alkermes plc 6.41 42.99 183.41 23.89 1.7793 0.1411
REPL / Replimune Group, Inc. 11.05 0.00 102.61 -4.72 0.9955 -0.1963
RARE / Ultragenyx Pharmaceutical Inc. 2.77 75.92 100.82 76.65 0.9780 0.3465
EWTX / Edgewise Therapeutics, Inc. 7.31 18.68 95.78 -29.28 0.9292 -0.5695
ABCL / AbCellera Biologics Inc. 27.53 0.00 94.41 53.81 0.9159 0.2367
IMVT / Immunovant, Inc. 5.46 0.00 87.33 -6.38 0.8472 -0.1850
GRAL / GRAIL, Inc. 1.63 0.00 83.82 101.33 0.8132 0.3525
KNSA / Kiniksa Pharmaceuticals, Ltd. 2.82 0.23 78.16 24.87 0.7582 0.0656
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 10.89 0.00 75.65 -18.14 0.7339 -0.2887
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 2.32 0.00 72.88 5.76 0.7071 -0.0555
CELC / Celcuity Inc. 5.45 28.01 72.76 69.04 0.7059 0.2296
KOD / Kodiak Sciences Inc. 17.31 0.00 64.57 32.98 0.6264 0.0891
IMTX / Immatics N.V. 10.17 39.76 54.71 66.73 0.5307 0.1676
STOK / Stoke Therapeutics, Inc. 4.63 0.00 52.59 70.68 0.5102 0.1692
DNLI / Denali Therapeutics Inc. 3.73 0.00 52.21 2.91 0.5065 -0.0549
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 2.51 593.86 52.03 731.43 0.5048 0.4355
IDYA / IDEAYA Biosciences, Inc. 2.12 99.48 44.54 155.99 0.4321 0.2395
NRIX / Nurix Therapeutics, Inc. 3.88 0.00 44.22 -4.12 0.4290 -0.0814
ROIV / Roivant Sciences Ltd. 3.77 0.00 42.46 11.70 0.4119 -0.0087
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.37 719.26 39.28 858.02 0.3811 0.3357
TRDA / Entrada Therapeutics, Inc. 4.87 0.00 32.70 -25.66 0.3172 -0.1695
MRUS / Merus N.V. 0.57 156.99 30.21 221.17 0.2931 0.1890
PRAX / Praxis Precision Medicines, Inc. 0.69 107.97 28.99 130.92 0.2813 0.1423
NTLA / Intellia Therapeutics, Inc. 2.68 315.40 25.10 448.09 0.2435 0.1928
VRDN / Viridian Therapeutics, Inc. 1.74 24.39 0.2366 0.2366
GLUE / Monte Rosa Therapeutics, Inc. 4.92 0.00 22.17 -2.80 0.2151 -0.0373
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.22 0.00 21.17 48.98 0.2054 0.0481
PCVX / Vaxcyte, Inc. 0.64 0.00 20.84 -13.90 0.2021 -0.0657
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.04 -51.44 20.81 -54.77 0.2019 -0.3074
VERV / Verve Therapeutics, Inc. 1.69 0.00 19.00 145.73 0.1843 0.0987
CERS / Cerus Corporation 12.88 -33.42 18.17 -32.46 0.1762 -0.1214
IRON / Disc Medicine, Inc. 0.34 337.44 17.85 366.79 0.1732 0.1308
AKRO / Akero Therapeutics, Inc. 0.32 -40.84 17.32 -22.01 0.1680 -0.0777
BPMC / Blueprint Medicines Corporation 0.13 16.09 0.1561 0.1561
SERA / Sera Prognostics, Inc. 5.50 0.00 15.23 -24.73 0.1478 -0.0762
ARWR / Arrowhead Pharmaceuticals, Inc. 0.94 14.84 0.1440 0.1440
NGNE / Neurogene Inc. 0.99 -33.27 14.83 -14.81 0.1438 -0.0488
DNTH / Dianthus Therapeutics, Inc. 0.79 14.71 0.1427 0.1427
CLDX / Celldex Therapeutics, Inc. 0.67 168.68 13.54 201.29 0.1314 0.0816
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 1.46 0.00 13.39 34.32 0.1299 0.0196
XENE / Xenon Pharmaceuticals Inc. 0.37 6.56 11.59 -0.58 0.1124 -0.0166
CDTX / Cidara Therapeutics, Inc. 0.23 11.07 0.1074 0.1074
ACLX / Arcellx, Inc. 0.17 10.99 0.1066 0.1066
NUVL / Nuvalent, Inc. 0.14 10.98 0.1065 0.1065
SYRE / Spyre Therapeutics, Inc. 0.63 9.38 0.0910 0.0910
TSHA / Taysha Gene Therapies, Inc. 4.00 0.00 9.25 66.19 0.0897 0.0281
PRLD / Prelude Therapeutics Incorporated 10.12 0.00 8.19 5.39 0.0795 -0.0065
CRNX / Crinetics Pharmaceuticals, Inc. 0.28 8.05 0.0781 0.0781
CTMX / CytomX Therapeutics, Inc. 3.48 7.91 0.0767 0.0767
SGMT / Sagimet Biosciences Inc. 0.95 0.00 7.26 133.77 0.0704 0.0361
SION / Sionna Therapeutics, Inc. 0.40 0.00 6.94 65.87 0.0673 0.0210
AGIO / Agios Pharmaceuticals, Inc. 0.19 6.31 0.0613 0.0613
RAPP / Rapport Therapeutics, Inc. 0.55 6.25 0.0607 0.0607
SKYE / Skye Bioscience, Inc. 1.45 0.00 6.06 162.92 0.0588 0.0333
DSGN / Design Therapeutics, Inc. 1.71 -1.77 5.77 -14.23 0.0560 -0.0185
KALA / KALA BIO, Inc. 1.20 0.00 5.72 -16.92 0.0555 -0.0207
SANA / Sana Biotechnology, Inc. 2.03 0.00 5.54 62.53 0.0538 0.0160
XNCR / Xencor, Inc. 0.67 0.00 5.27 -26.13 0.0511 -0.0278
ALMS / Alumis Inc. 1.56 0.00 4.69 -51.14 0.0455 -0.0607
IGMS / IGM Biosciences, Inc. 4.10 0.02 4.59 -2.59 0.0445 -0.0076
TCRX / TScan Therapeutics, Inc. 2.78 0.00 4.04 5.05 0.0392 -0.0034
RLAY / Relay Therapeutics, Inc. 1.16 0.00 4.01 32.08 0.0389 0.0053
FATE / Fate Therapeutics, Inc. 2.49 -23.74 2.78 8.12 0.0270 -0.0015
VIR / Vir Biotechnology, Inc. 0.54 0.00 2.73 -22.22 0.0265 -0.0124
ELVN / Enliven Therapeutics, Inc. 0.11 0.00 2.30 1.95 0.0223 -0.0027
WVE / Wave Life Sciences Ltd. 0.34 0.00 2.24 -19.57 0.0217 -0.0091
TECX / Tectonic Therapeutic, Inc. 0.10 0.00 1.99 12.20 0.0193 -0.0003
CADL / Candel Therapeutics, Inc. 0.36 -85.43 1.80 -86.96 0.0174 -0.1349
TARA / Protara Therapeutics, Inc. 0.54 0.00 1.63 -28.87 0.0158 -0.0095
VTVT / vTv Therapeutics Inc. 0.10 0.00 1.46 -13.41 0.0142 -0.0045
RCKT / Rocket Pharmaceuticals, Inc. 0.55 -49.68 1.35 -81.52 0.0131 -0.0679
CTNM / Contineum Therapeutics, Inc. 0.31 0.00 1.24 -43.15 0.0120 -0.0121
HOOK / HOOKIPA Pharma Inc. 0.81 0.00 1.02 16.31 0.0099 0.0002
NMRA / Neumora Therapeutics, Inc. 1.03 0.00 0.76 -26.69 0.0074 -0.0041
GBIO / Generation Bio Co. 1.94 0.00 0.62 -20.97 0.0060 -0.0027
ALGS / Aligos Therapeutics, Inc. 0.08 0.00 0.60 -12.70 0.0058 -0.0018
TYRA / Tyra Biosciences, Inc. 0.01 0.00 0.10 3.06 0.0010 -0.0001
ACRV / Acrivon Therapeutics, Inc. 0.02 0.00 0.03 -41.30 0.0003 -0.0002
SRZNW / Surrozen, Inc. - Equity Warrant 0.83 0.00 0.02 -40.00 0.0001 -0.0001
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 -0.2463
CMPX / Compass Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0115
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1195
RGLS / Regulus Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0522
IPSC / Century Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 -100.00 -0.1365
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCAX / Bicara Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.1202
LPTX / Leap Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
PRME / Prime Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.0226
OPT / Opthea Limited - Depositary Receipt (Common Stock) 2.09 0.00 0.00 0.0000 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0778