BAKER BROS. ADVISORS LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
114
Total value ($000)
$22,670,991
Net value change ($000)
+6,434,758 (39.6%)
New positions
15
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Seagen Inc. 2,256,071 39.1%
INCY 985,138 42.1%
ONC 768,938 53.0%
BMRN 294,769 46.0%
ACAD 260,646 14.7%
Invitae Corp 234,561 188.5%
MyoKardia, Inc. 222,552 267.6%
ALXN 196,680 25.0%
ASND 119,643 31.3%
AMARIN CORP PLC 100,730 73.0%
Top Reduces (Value $000, Stocks/ETFs)
Ra Pharmaceuticals, Inc. -100,525 -100.0%
Tricida, Inc. -37,009 -63.1%
Principia Biopharma Inc. -21,592 -18.6%
URGN -12,005 -100.0%
GW PHARMACEUTICALS PLC -9,766 -30.1%
KRYS -7,059 -17.2%
QURE -6,540 -38.6%
BIODELIVERY SCIENCES INTERNATIONAL INC -6,209 -100.0%
TARA -4,592 -100.0%
TPST -4,400 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type