BAKER BROS. ADVISORS LP [Rocket]

Holdings

BAKER BROS. ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	44,554,162	-2,358,104	8,574,894,019,000	2,546,198,715,000	49.63		Hist	06/30/2023
INCYTE CORP	INCY	Common	36,178,056	23,085	2,252,083,986,000	-651,883,285,000	13.03	16.23	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	11,668,897	0	2,080,564,335,000	-485,892,871,000	12.04		Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	42,864,612	941,126	1,026,607,457,000	359,185,560,000	5.94	26.36	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	1,545,113	0	356,921,103,000	-91,547,945,000	2.07	8.45	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	3,810,248	-3,810,246	330,272,297,000	-458,372,627,000	1.91	2.04	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	2,520,731	0	151,143,031,000	7,284,913,000	0.87		Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	17,310,490	0	119,442,381,000	-4,500,727,000	0.69		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	2,368,378	0	110,579,569,000	-19,207,545,000	0.64	4.73	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	280,159	0	109,186,367,000	3,053,733,000	0.63		Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	6,498,267	143,659	107,156,423,000	-77,889,762,000	0.62	11.45	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	4,578,280	0	106,307,662,000	-18,221,554,000	0.62	7.92	Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	16,450,180	6,000,000	106,268,163,000	407,840,000	0.62	5.72	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	4,375,340	1,495,515	100,589,067,000	28,708,635,000	0.58	7.93	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	9,428,592	8,711,939	95,040,207,000	89,314,150,000	0.55		Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	12,710,818	0	89,484,159,000	-56,436,032,000	0.52	6.73	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	2,999,846	1,471,308	78,655,962,000	38,898,689,000	0.46	4.80	Hist	06/30/2023
Entrada Therapeutics, Inc.	TRDA	Common	4,865,819	0	73,668,500,000	7,882,627,000	0.43	14.66	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	2,691,493	2,469,271	71,997,438,000	66,704,110,000	0.42	2.53	Hist	06/30/2023
Immatics N.V.	IMTX	Common	5,640,816	453,735	65,095,017,000	19,915,541,000	0.38	7.36	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	1,455,202	-1,078,900	55,908,861,000	-10,484,611,000	0.32	2.18	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	1,409,784	0	50,935,496,000	-12,941,817,000	0.29	2.42	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	1,035,786	173,579	48,122,618,000	21,221,760,000	0.28	2.17	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	2,108,949	4,390	46,291,431,000	28,549,999,000	0.27		Hist	06/30/2023
Prelude Therapeutics Inc	PRLD	Common	10,123,824	0	45,557,208,000	-15,590,689,000	0.26	21.11	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	1,455,322	366,584	42,946,552,000	12,668,748,000	0.25	1.06	Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	2,809,577	10,000	39,558,844,000	-2,378,819,000	0.23		Hist	06/30/2023
CERUS CORP	CERS	Common Stock	16,067,558	0	39,526,193,000	-19,120,394,000	0.23	9.05	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	3,882,125	0	38,782,429,000	-3,843,304,000	0.22	8.05	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	783,059	312,085	36,122,512,000	14,302,287,000	0.21		Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	1,963,479	-13,389	33,673,665,000	-24,248,567,000	0.19		Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	3,157,210	1,108	29,141,048,000	-24,544,247,000	0.17	7.31	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	751,639	0	28,938,102,000	-699,024,000	0.17	1.18	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	1,520,097	1,520,097	28,684,230,000	28,684,230,000	0.17	0.67	Hist	06/30/2023
DBV Technologies S.A.	DBVT	SPONSORED ADR	14,614,264	0	27,767,102,000	5,407,278,000	0.16		Hist	06/30/2023
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