BAKER BROS. ADVISORS LP
Q2 2022 13F-HR Holdings
Net value change ($000)
+223,525
(1.3%)
New positions
5
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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. | 1,542,944 | 22.8% |
| ARGX | 71,170 | 20.2% |
| BMRN | 43,970 | 7.5% |
| REPL | 35,405 | 129.4% |
| ChemoCentryx, Inc. | 21,436 | 93.3% |
| IMCR | 18,678 | 24.8% |
| BMEA | 18,294 | 264.4% |
| ALT | 17,753 | 271.9% |
| TRDA | 15,092 | 34.2% |
| NRIX | 14,805 | 43.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ACAD | -424,375 | -41.8% |
| ONC | -312,143 | -14.2% |
| INCY | -124,698 | -4.3% |
| ASND | -81,900 | -15.4% |
| BCRX | -72,198 | -34.9% |
| NBIX | -63,466 | -100.0% |
| Invitae Corp | -54,601 | -69.4% |
| KYMR | -44,218 | -43.8% |
| MDGL | -39,789 | -27.0% |
| AMARIN CORP PLC | -38,106 | -54.7% |
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 |
|---|