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BAKER BROS. ADVISORS LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Baker Bros. Advisors is based out of New York. Baker Bros. Advisors is a hedge fund with 2 clients and discretionary assets under management (AUM) of $23,154,517,129 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $8,788,600,529 in managed 13F securities and a top 10 holdings concentration of 80.97%. Baker Bros. Advisors's largest holding is INCYTE Corporation with shares held of 36,179,122. Whalewisdom has at least 89 13F filings, 190 13D filings, 278 13G filings, and 153 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SGEN Seagen Inc 54.48%
BMRN BioMarin Pharmaceuti 1.94%
SWTX SpringWorks Therapeu 0.4%
CABA Cabaletta Bio, Inc. 0.14%
COGT Cogent Biosciences I 0.07%

2023-12-31

13F Holdings Summary

Name $ Change
INCY INCYTE Corporation 25.85%
BGNE BeiGene Ltd ADR 21.69%
ACAD Acadia Pharmaceutica 15.27%
MDGL Madrigal Pharmaceuti 5.19%
RYTM Rhythm Pharmaceutica 3.35%

2023-12-31

13F Activity

Market Value $8.79b, Prior: $17.4b
New Purchases 4 stocks
Added To 25 stocks
Sold out of 21 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 80.97%
Turnover %[1] 29.76%
Turnover Alt %[2] 6.4%
Time Held Top 20 13.05 quarters
Time Held Top 10 13.9 quarters
Time Held All 13.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance