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