Fund Holdings

BAKER BROS. ADVISORS LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BeOne Medicines Ltd.(ONC)8,799,0538,799,05302,129,986,7602,997,837,35721.66%+867,850,597
Incyte Corporation(INCY)30,743,27530,743,663+3882,093,617,0282,607,370,05918.84%+513,753,031
Madrigal Pharmaceuticals, Inc.(MDGL)1,976,0182,141,701+165,683598,022,088982,312,5817.10%+384,290,493
Celcuity Inc.(CELC)5,450,4457,915,792+2,465,34772,763,441391,040,1252.83%+318,276,684
Kodiak Sciences Inc.(KOD)17,310,49017,310,490064,568,128283,372,7212.05%+218,804,593
Rhythm Pharmaceuticals, Inc.(RYTM)5,604,4835,604,4830354,147,281565,996,7384.09%+211,849,457
Insmed Incorporated(INSM)7,712,9006,703,484-1,009,416776,226,256965,368,7316.98%+189,142,475
Revolution Medicines, Inc.(RVMD)9,364,9729,455,357+90,385344,537,320441,565,1723.19%+97,027,852
Kymera Therapeutics, Inc.(KYMR)6,651,4296,651,4290290,268,362376,470,8812.72%+86,202,519
Abivax S.A.(ABVX)0875,796+875,796074,355,0800.54%+74,355,080
Alkermes plc(ALKS)6,410,6038,091,351+1,680,748183,407,352242,740,5301.75%+59,333,178
Stoke Therapeutics, Inc.(STOK)4,633,8384,633,838052,594,061108,895,1930.79%+56,301,132
Immatics N.V.(IMTX)10,168,90112,094,094+1,925,19354,708,687103,041,6810.74%+48,332,994
IDEAYA Biosciences, Inc.(IDYA)2,118,7283,275,444+1,156,71644,535,66389,124,8310.64%+44,589,168
AbCellera Biologics Inc.(ABCL)27,525,64027,525,640094,412,945138,453,9691.00%+44,041,024
Arrowhead Pharmaceuticals, Inc.(ARWR)939,1741,670,762+731,58814,838,94957,624,5810.42%+42,785,632
Celcuity Inc.(CELC)000040,905,1260.30%+40,905,126
Rapport Therapeutics, Inc.(RAPP)550,0901,547,090+997,0006,254,52345,948,5730.33%+39,694,050
Ionis Pharmaceuticals, Inc.(IONS)0566,798+566,798037,079,9250.27%+37,079,925
Kiniksa Pharmaceuticals International, plc(KNSA)2,824,6692,824,669078,158,591109,681,8970.79%+31,523,306
Avidity Biosciences, Inc.0625,000+625,000027,231,2500.20%+27,231,250
Merus N.V.574,377574,377030,212,23054,077,5950.39%+23,865,365
Edgewise Therapeutics, Inc.(EWTX)7,305,9407,305,940095,780,873118,502,3470.86%+22,721,474
Intellia Therapeutics, Inc.(NTLA)2,675,6742,746,674+71,00025,097,82247,435,0600.34%+22,337,238
Dianthus Therapeutics, Inc.(DNTH)789,759789,759014,713,21031,077,0170.22%+16,363,807
Roivant Sciences Ltd.(ROIV)3,767,7733,767,773042,462,80257,006,4050.41%+14,543,603
Monte Rosa Therapeutics, Inc.(GLUE)4,916,0954,916,095022,171,58836,428,2640.26%+14,256,676
Viridian Therapeutics, Inc.(VRDN)1,744,4061,744,406024,386,79637,644,2810.27%+13,257,485
GRAIL, Inc.(GRAL)1,630,1251,630,125083,821,02896,389,2910.70%+12,568,263
Immunocore Holdings plc(IMCR)2,322,6562,322,656072,884,94584,382,0920.61%+11,497,147
Cidara Therapeutics, Inc.227,272227,272011,070,41921,763,5670.16%+10,693,148
Viking Therapeutics, Inc.(VKTX)0366,083+366,08309,620,6610.07%+9,620,661
Pharvaris N.V.0375,000+375,00009,356,2500.07%+9,356,250
Bicycle Therapeutics plc10,885,35710,885,357075,653,23184,252,6630.61%+8,599,432
Xencor, Inc.(XNCR)670,4311,102,106+431,6755,269,58812,927,7030.09%+7,658,115
Praxis Precision Medicines, Inc.(PRAX)689,488689,488028,992,97036,542,8640.26%+7,549,894
Spyre Therapeutics, Inc.(SYRE)626,7031,000,000+373,2979,381,74416,760,0000.12%+7,378,256
Design Therapeutics, Inc.1,712,8821,712,88205,772,41212,898,0010.09%+7,125,589
argenx SE(ARGX)37,76037,760020,814,06727,850,2660.20%+7,036,199
Prelude Therapeutics Inc.10,123,82410,123,82408,194,22314,578,3070.11%+6,384,084
CytomX Therapeutics, Inc.3,484,2264,250,826+766,6007,909,19313,560,1350.10%+5,650,942
Heron Therapeutics, Inc.04,251,951+4,251,95105,357,4580.04%+5,357,458
MBX Biosciences, Inc.(MBX)0277,777+277,77704,861,0980.04%+4,861,098
Sionna Therapeutics, Inc.(SION)400,000400,00006,940,00011,764,0000.09%+4,824,000
Disc Medicine, Inc.(IRON)337,050337,050017,850,16822,272,2640.16%+4,422,096
Taysha Gene Therapies, Inc.(TSHA)4,004,7564,004,75609,250,98613,095,5520.09%+3,844,566
Celldex Therapeutics, Inc.(CLDX)665,370665,370013,540,28017,213,1220.12%+3,672,842
Crinetics Pharmaceuticals, Inc.(CRNX)280,000280,00008,052,80011,662,0000.08%+3,609,200
Xenon Pharmaceuticals Inc.(XENE)370,208370,208011,587,51014,863,8510.11%+3,276,341
Ventyx Biosciences, Inc.01,023,130+1,023,13003,181,9340.02%+3,181,934
LB Pharmaceuticals Inc.(LBRX)0200,000+200,00003,158,0000.02%+3,158,000
Arcellx, Inc.166,825166,825010,985,42613,696,3330.10%+2,710,907
Neurogene Inc.991,691991,691014,825,78017,186,0050.12%+2,360,225
Vaxcyte, Inc.(PCVX)640,885640,885020,835,17123,084,6780.17%+2,249,507
Relay Therapeutics, Inc.(RLAY)1,160,1171,160,11704,014,0056,055,8110.04%+2,041,806
vTv Therapeutics, Inc.97,314148,314+51,0001,459,7103,463,1320.03%+2,003,422
Denali Therapeutics Inc.(DNLI)3,731,6953,731,695052,206,41354,184,2110.39%+1,977,798
Sana Biotechnology, Inc.(SANA)2,030,9492,030,94905,544,4917,209,8690.05%+1,665,378
Sera Prognostics, Inc.5,498,1705,498,170015,229,93116,824,4000.12%+1,594,469
Alumis Inc.1,562,5001,562,50004,687,5006,234,3750.05%+1,546,875
Nuvalent, Inc.(NUVL)143,937143,937010,982,39312,447,6720.09%+1,465,279
Agios Pharmaceuticals, Inc.(AGIO)189,866189,86606,314,9437,621,2210.06%+1,306,278
DBV Technologies S.A.1,461,4251,461,425013,386,50714,614,2500.11%+1,227,743
Generation Bio Co.0194,493+194,49301,190,2970.01%+1,190,297
TScan Therapeutics, Inc.2,784,7922,784,79204,037,9485,068,3210.04%+1,030,373
Protara Therapeutics, Inc.536,832536,83201,626,6012,335,2190.02%+708,618
Immunovant, Inc.(IMVT)5,457,8815,457,881087,326,09687,981,0420.64%+654,946
Vir Biotechnology, Inc.(VIR)542,539542,53902,734,3973,097,8980.02%+363,501
VYNE Therapeutics Inc.0851,353+851,3530285,2030.00%+285,203
Wave Life Sciences Ltd.(WVE)344,063344,06302,236,4102,518,5410.02%+282,131
Aligos Therapeutics, Inc.83,05583,0550598,827813,9390.01%+215,112
Enliven Therapeutics, Inc.114,833114,83302,303,5502,350,6320.02%+47,082
Tyra Biosciences, Inc.(TYRA)10,60710,6070101,509148,3920.00%+46,883
Acrivon Therapeutics, Inc.22,80922,809027,14341,2840.00%+14,141
Opthea Limited2,087,3202,087,3200000
Surrozen, Inc.833,333833,333015,08314,8330.00%-250
Contineum Therapeutics, Inc.312,50077,670-234,8301,240,625912,6230.01%-328,002
Skye Bioscience, Inc.1,450,6381,450,63806,063,6675,701,0070.04%-362,660
Tectonic Therapeutic, Inc.100,000100,00001,987,0001,569,0000.01%-418,000
Generation Bio Co.1,944,9450-1,944,945622,5770-622,577
Sagimet Biosciences Inc.952,996952,99607,261,8306,537,5530.05%-724,277
Neumora Therapeutics, Inc.1,034,6000-1,034,600758,6720-758,672
HOOKIPA Pharma Inc.812,8140-812,8141,020,0820-1,020,082
Rocket Pharmaceuticals, Inc.552,0790-552,0791,352,5940-1,352,594
Candel Therapeutics, Inc.355,1120-355,1121,796,8670-1,796,867
Akero Therapeutics, Inc.324,630324,630017,322,25715,413,4320.11%-1,908,825
Cerus Corporation12,883,84410,008,345-2,875,49918,166,22015,913,2690.11%-2,252,951
Fate Therapeutics, Inc.2,485,0180-2,485,0182,783,2200-2,783,220
BioNTech SE(BNTX)368,923368,923039,279,23236,383,1860.26%-2,896,046
KALA BIO, Inc.1,201,894985,093-216,8015,721,0151,507,1920.01%-4,213,823
Entrada Therapeutics, Inc.4,865,8194,865,819032,698,30428,221,7500.20%-4,476,554
IGM Biosciences, Inc.4,096,2100-4,096,2104,587,7550-4,587,755
Nurix Therapeutics, Inc.(NRIX)3,882,1253,882,125044,217,40435,870,8350.26%-8,346,569
Structure Therapeutics Inc.2,508,7671,556,109-952,65852,031,82843,571,0520.31%-8,460,776
ACADIA Pharmaceuticals Inc.42,896,69042,896,6900925,281,603915,415,3656.61%-9,866,238
Blueprint Medicines Corporation125,5380-125,53816,091,4610-16,091,461
Ultragenyx Pharmaceutical Inc.(RARE)2,772,6922,772,6920100,815,08183,402,5750.60%-17,412,506
Verve Therapeutics, Inc.1,691,5300-1,691,53018,995,8820-18,995,882
Summit Therapeutics Inc.(SMMT)33,722,97433,722,9740717,624,887696,716,6435.03%-20,908,244
Verona Pharma plc223,8430-223,84321,171,0710-21,171,071
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