BAKER BROS. ADVISORS LP

Fundamental diversified ★Signal healthcare specialist (100%) CIK 1263508
League rank
#298
in Fundamental diversified · #1354 overall
Long book
$17.42B
Q1 2026
Positions
84
Top-10 weight
73%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
18%
of book per quarter

Strategy in plain words

auto-generated from filings

BAKER BROS. ADVISORS LP is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $17.42B US long book across 84 positions.

The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INCYTE CORP, BEONE MEDICINES LTD-ADR, INSMED INC, MADRIGAL PHARMACEUTICALS INC, ACADIA PHARMACEUTICALS INC.

Over the last 9 quarters its long book ran on average 4.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-4.7%
Q2 2024
+21.7%
Q3 2024
-3.0%
Q4 2024
-1.2%
Q1 2025
+6.0%
Q2 2025
+31.0%
Q3 2025
+18.9%
Q4 2025
-0.5%
Q1 2026
+15.6%

Sector allocation

Healthcare
100%
Materials
0%

Long book by quarter

$7.97B
Q1 2024
$7.68B
Q2 2024
$9.55B
Q3 2024
$9.24B
Q4 2024
$8.94B
Q1 2025
$10.31B
Q2 2025
$13.80B
Q3 2025
$17.01B
Q4 2025
$17.42B
Q1 2026

What does BAKER BROS. own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
INCY INCYTE CORPHealthcare30.7M$2.89B16.6%0.0%
INSM INSMED INCHealthcare7.4M$1.21B7.0%+12.6%
MDGL MADRIGAL PHARMACEUTICALS INCHealthcare2.1M$1.12B6.4%Held
ACAD ACADIA PHARMACEUTICALS INCHealthcare42.9M$954.9M5.5%Held
RVMD REVOLUTION MEDICINES INCHealthcare9.6M$929.3M5.3%+1.1%
CELC CELCUITY INCHealthcare7.9M$903.5M5.2%Held
KOD KODIAK SCIENCES INCHealthcare19.9M$759.3M4.4%Held
KYMR KYMERA THERAPEUTICS INCHealthcare8.7M$721.1M4.1%Held
SMMT SUMMIT THERAPEUTICS INCHealthcare36.4M$690.0M4.0%Held
PRAX PRAXIS PRECISION MEDICINES IHealthcare1.8M$564.9M3.2%+55.6%
RYTM RHYTHM PHARMACEUTICALS INCHealthcare5.6M$487.4M2.8%Held
ALKS ALKERMES PLCHealthcare10.0M$354.0M2.0%Held
GRAL GRAIL INCHealthcare4.0M$208.2M1.2%+93.2%
EWTX EDGEWISE THERAPEUTICS INCHealthcare6.6M$207.1M1.2%Held
IONS IONIS PHARMACEUTICALS INCHealthcare2.0M$153.8M0.9%+14.3%
KNSA KINIKSA PHARMACEUTICALS INTEHealthcare2.8M$136.1M0.8%Held
IMVT IMMUNOVANT INCHealthcare5.5M$135.6M0.8%Held
ROIV ROIVANT SCIENCES LTDHealthcare4.9M$134.8M0.8%-12.4%
IDYA IDEAYA BIOSCIENCES INCHealthcare3.9M$131.5M0.8%+9.1%
ARWR ARROWHEAD PHARMACEUTICALS INHealthcare2.0M$124.9M0.7%-8.4%
STOK STOKE THERAPEUTICS INCHealthcare3.3M$108.6M0.6%Held
IMTX IMMATICS NVHealthcare10.9M$107.4M0.6%-9.7%
ABCL ABCELLERA BIOLOGICS INCHealthcare30.3M$105.7M0.6%+10.0%
CRNX CRINETICS PHARMACEUTICALS INHealthcare2.4M$85.4M0.5%+42.6%
REPL REPLIMUNE GROUP INCHealthcare11.0M$84.5M0.5%Held
NRIX NURIX THERAPEUTICS INCHealthcare4.7M$72.2M0.4%Held
DNLI DENALI THERAPEUTICS INCHealthcare3.7M$71.6M0.4%Held
DNTH DIANTHUS THERAPEUTICS INCHealthcare852.2K$71.5M0.4%+7.9%
GLUE MONTE ROSA THERAPEUTICS INCHealthcare4.3M$71.5M0.4%Held
TRDA ENTRADA THERAPEUTICS INCHealthcare5.1M$64.0M0.4%Held
SYRE SPYRE THERAPEUTICS INCHealthcare1.0M$50.4M0.3%Held
RAPP RAPPORT THERAPEUTICS INCHealthcare1.5M$48.4M0.3%Held
ALMS ALUMIS INCHealthcare2.0M$44.3M0.3%+28.8%
MIRM MIRUM PHARMACEUTICALS INCHealthcare446.0K$41.2M0.2%New
VRDN VIRIDIAN THERAPEUTICS INCHealthcare2.0M$38.6M0.2%Held
ELVN ENLIVEN THERAPEUTICS INCHealthcare905.2K$35.5M0.2%+233.5%
PRLD PRELUDE THERAPEUTICS INCHealthcare10.1M$34.6M0.2%Held
DSGN DESIGN THERAPEUTICS INCHealthcare2.6M$27.5M0.2%+15.8%
CTMX CYTOMX THERAPEUTICS INCHealthcare5.0M$23.4M0.1%+17.1%
JBIO JADE BIOSCIENCES INCHealthcare1.6M$23.1M0.1%Held
IRON DISC MEDICINE INCHealthcare349.7K$22.4M0.1%+3.7%
XENE XENON PHARMACEUTICALS INCHealthcare370.2K$21.5M0.1%Held
CLDX CELLDEX THERAPEUTICS INCMaterials665.4K$21.1M0.1%Held
NGNE NEUROGENE INCHealthcare991.7K$20.0M0.1%Held
EVMN EVOMMUNE INCHealthcare847.4K$19.5M0.1%New
TECX TECTONIC THERAPEUTIC INCHealthcare607.8K$18.8M0.1%-32.7%
CTNM CONTINEUM THERAPEUTICS INC-AHealthcare1.4M$18.6M0.1%Held
CERS CERUS CORPHealthcare10.0M$18.2M0.1%Held
TSHA TAYSHA GENE THERAPIES INCHealthcare4.0M$17.9M0.1%Held
AKTS AKTIS ONCOLOGY INCHealthcare996.4K$17.8M0.1%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202684$17.42B canonicalSEC ↗
Q4 202513F-HRFeb 17, 202686$17.08B canonicalSEC ↗
Q3 202513F-HRNov 14, 202591$13.84B canonicalSEC ↗
Q2 202513F-HRAug 14, 202589$10.31B canonicalSEC ↗
Q1 202513F-HRMay 15, 202589$9.04B canonicalSEC ↗
Q4 202413F-HRFeb 14, 202595$9.36B canonicalSEC ↗
Q3 202413F-HRNov 14, 202493$9.65B canonicalSEC ↗
Q2 202413F-HRAug 14, 202495$7.83B canonicalSEC ↗
Q1 202413F-HRMay 15, 202487$7.97B canonicalSEC ↗