BAKER BROS. ADVISORS LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
95
Total value ($000)
$7,825,078
Net value change ($000)
-146,629 (-1.8%)
New positions
14
Sold out positions
8
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
INSM 230,289 2474.6%
SMMT 181,133 NEW
ALKERMES PLC 100,780 NEW
BCYC 67,179 54.6%
KNSA 52,618 NEW
RVMD 50,444 20.7%
MDGL 27,186 5.2%
NRIX 23,953 42.0%
ALMS 20,781 NEW
Merus N.V. 17,751 NEW
Top Reduces (Value $000, Stocks/ETFs)
INCY -197,787 -9.6%
ONC -145,005 -8.8%
ACAD -95,801 -12.1%
KYMR -62,058 -25.7%
KNSA -55,433 -100.0%
BCRX -50,973 -99.1%
KOD -50,373 -55.3%
JBIO -48,649 -97.9%
ROIV -48,560 -62.1%
IMCR -47,142 -47.9%
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