— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

BAKER BROS. ADVISORS LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
78
-12
New Purchases
0
Added To
0
Closed
78
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 11 $0 0%
Mid Cap 27 $0 0%
Small Cap 31 $0 0%
Micro Cap 9 $0 0%

Portfolio Analytics

Avg Market Cap
$5.1B
Median Market Cap
$1.9B
Avg P/E
41.6
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
78
# ETFs / Funds
0

Top Holdings (78 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CERS —% -$21M -10,008,345 -100.0% SOLD
2 BCYC —% -$77M -10,885,357 -100.0% SOLD
3 ABSI —% -$7M -2,134,803 -100.0% SOLD
4 ALMS —% -$15M -1,562,500 -100.0% SOLD
5 EWTX —% -$163M -6,575,940 -100.0% SOLD
6 ACRV —% -$55K -22,809 -100.0% SOLD
7 BNTX —% -$35M -368,923 -100.0% SOLD
8 ARGX —% -$21M -25,174 -100.0% SOLD
9 CELC —% -$790M -7,915,792 -100.0% SOLD
10 DYN —% -$16M -813,449 -100.0% SOLD
11 IMTX —% -$127M -12,094,094 -100.0% SOLD
12 IRON —% -$27M -337,050 -100.0% SOLD
13 KOD —% -$557M -19,919,186 -100.0% SOLD
14 BCRX —% -$22M -2,822,727 -100.0% SOLD
15 ARWR —% -$144M -2,175,645 -100.0% SOLD
16 GRAL —% -$178M -2,085,333 -100.0% SOLD
17 MDGL —% -$1.2B -2,141,701 -100.0% SOLD
18 GPCR —% -$100M -1,432,529 -100.0% SOLD
19 ACAD —% -$1.1B -42,896,690 -100.0% SOLD
20 CTNM —% -$16M -1,420,838 -100.0% SOLD
21 CTMX —% -$18M -4,250,826 -100.0% SOLD
22 ELVN —% -$4M -271,406 -100.0% SOLD
23 DSGN —% -$21M -2,233,099 -100.0% SOLD
24 DNLI —% -$62M -3,731,695 -100.0% SOLD
25 JBIO —% -$25M -1,641,137 -100.0% SOLD
26 ALKS —% -$280M -10,012,267 -100.0% SOLD
27 KYMR —% -$674M -8,657,242 -100.0% SOLD
28 IONS —% -$142M -1,791,841 -100.0% SOLD
29 IMCR —% -$81M -2,322,656 -100.0% SOLD
30 RCUS —% -$6M -270,000 -100.0% SOLD
31 CNTA —% -$17M -670,751 -100.0% SOLD
32 FDMT —% -$4M -475,737 -100.0% SOLD
33 MPLT —% -$6M -364,705 -100.0% SOLD
34 ABVX —% -$118M -875,796 -100.0% SOLD
35 CLDX —% -$18M -665,370 -100.0% SOLD
36 INCY —% -$3.0B -30,743,991 -100.0% SOLD
37 ABCL —% -$94M -27,525,640 -100.0% SOLD
38 PHVS —% -$10M -375,000 -100.0% SOLD
39 SMMT —% -$636M -36,391,063 -100.0% SOLD
40 ROIV —% -$121M -5,555,017 -100.0% SOLD
41 RAPP —% -$47M -1,547,090 -100.0% SOLD
42 VRDN —% -$61M -1,971,678 -100.0% SOLD
43 XNCR —% -$17M -1,102,106 -100.0% SOLD
44 CRNX —% -$77M -1,648,869 -100.0% SOLD
45 DNTH —% -$33M -789,759 -100.0% SOLD
46 NUVL —% -$14M -143,937 -100.0% SOLD
47 TARA —% -$5M -971,614 -100.0% SOLD
48 PRLD —% -$29M -10,123,824 -100.0% SOLD
49 RVMD —% -$753M -9,455,357 -100.0% SOLD
50 SANA —% -$1M -310,483 -100.0% SOLD
51 RLAY —% -$10M -1,160,117 -100.0% SOLD
52 TRDA —% -$52M -5,072,730 -100.0% SOLD
53 TYRA —% -$279K -10,607 -100.0% SOLD
54 STOK —% -$106M -3,336,697 -100.0% SOLD
55 TSHA —% -$22M -4,004,756 -100.0% SOLD
56 SION —% -$16M -400,000 -100.0% SOLD
57 XENE —% -$17M -370,208 -100.0% SOLD
58 INSM —% -$1.1B -6,592,746 -100.0% SOLD
59 LBRX —% -$4M -200,000 -100.0% SOLD
60 IMVT —% -$139M -5,457,881 -100.0% SOLD
61 ONC —% -$2.7B -8,799,053 -100.0% SOLD
62 RYTM —% -$600M -5,604,483 -100.0% SOLD
63 REPL —% -$107M -11,045,336 -100.0% SOLD
64 SYRE —% -$33M -1,000,000 -100.0% SOLD
65 TECX —% -$19M -903,400 -100.0% SOLD
66 TCRX —% -$3M -2,784,792 -100.0% SOLD
67 VIR —% -$3M -542,539 -100.0% SOLD
68 GLUE —% -$68M -4,345,736 -100.0% SOLD
69 SERA —% -$16M -5,498,170 -100.0% SOLD
70 RARE —% -$64M -2,772,692 -100.0% SOLD
71 IDYA —% -$125M -3,618,826 -100.0% SOLD
72 NRIX —% -$88M -4,658,556 -100.0% SOLD
73 NGNE —% -$20M -991,691 -100.0% SOLD
74 SGMT —% -$6M -952,996 -100.0% SOLD
75 WVE —% -$6M -344,063 -100.0% SOLD
76 SRZNW —% -$17K -833,333 -100.0% SOLD
77 TERN —% -$38M -950,000 -100.0% SOLD
78 VTYX —% -$21M -2,349,280 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
RCUS —%
BCYC —%
ABSI —%
ALMS —%
EWTX —%
ACRV —%
BNTX —%
ARGX —%
CELC —%
DYN —%
CNTA —%
IRON —%
KOD —%
BCRX —%
ARWR —%
View SEC EDGAR Filings for BAKER BROS. ADVISORS LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms