BAKER BROS. ADVISORS LP
Q3 2021 13F-HR Holdings
Net value change ($000)
+1,736
(0.0%)
New positions
11
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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. | 563,676 | 7.6% |
| ASND | 258,163 | 55.4% |
| ONC | 231,161 | 5.8% |
| KOD | 94,289 | 7.2% |
| LEGN | 51,195 | 74.9% |
| TVTX | 46,737 | 1713.9% |
| KYMR | 45,058 | 47.4% |
| bluebird bio, Inc. | 40,511 | 558.1% |
| PACB | 27,146 | 24.2% |
| PRLD | 26,525 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| INCY | -491,506 | -18.2% |
| ACAD | -326,065 | -31.9% |
| APLS | -143,585 | -100.0% |
| Invitae Corp | -64,981 | -18.8% |
| IGM Biosciences, Inc. | -55,043 | -21.0% |
| BMRN | -44,263 | -7.0% |
| HRTX | -39,276 | -31.1% |
| TLIS | -36,207 | -43.3% |
| ADCT | -34,531 | -100.0% |
| Global Blood Therapeutics, Inc. | -30,695 | -27.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|