BAKER BROS. ADVISORS LP 1263508 Data last updated 2024-05-14 07:02:16 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-05-24 | 2023-05-22 | 2023-05-22 to 2023-05-24 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 88830.0 | 2.46 | 5.46 | 24.16 | See Footnotes F4 | Common Stock | ACADIA PHARMACEUTICALS INC | code M P | 3610443.0 | 162.63 (ACAD) |
2023-05-24 | 2023-05-22 | 2023-05-22 to 2023-05-24 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 832692.0 | 2.12 | 51.2 | 25.2 | See Footnotes F5 | Common Stock | ACADIA PHARMACEUTICALS INC | code M P | 39317673.0 | 162.63 (ACAD) |
2023-05-24 | 2023-05-22 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 205752.0 | 0 | 12.65 | 0.0 | Direct | Common Stock | ACADIA PHARMACEUTICALS INC | NA | 162.63 (ACAD) | ||
2023-06-02 | 2023-05-31 | 2023-05-31 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 2044.0 | 0.12 | 0.11 | 0.0 | See Footnotes F3 | Common Stock | SEAGEN INC. | code A | 1731202.0 | 187.5 (SGEN) |
2023-06-02 | 2023-05-31 | 2023-05-31 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 2044.0 | 0.0 | 0.11 | 0.0 | See Footnotes F4 | Common Stock | SEAGEN INC. | code A | 42977301.0 | 187.5 (SGEN) |
2023-06-02 | 2023-05-31 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 46557.0 | 0 | 2.48 | 0.0 | Direct | Common Stock | SEAGEN INC. | NA | 187.5 (SGEN) | ||
2023-06-05 | 2023-06-01 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 205752.0 | 0 | 12.65 | 0.0 | Direct | Common Stock | ACADIA PHARMACEUTICALS INC | NA | 162.63 (ACAD) | ||
2023-06-05 | 2023-06-01 | 2023-06-01 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 26608.0 | 0.07 | 1.64 | 0.0 | See Footnotes F3 | Common Stock | ACADIA PHARMACEUTICALS INC | code A | 39330977.0 | 162.63 (ACAD) |
2023-06-08 | 2023-06-06 | 2023-06-06 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 17492.0 | 0.64 | 5.0 | 0.0 | See Footnotes F3 | Class A Common Shares | KINIKSA PHARMACEUTICALS, LTD. | code A | 2719343.0 | 34.97 (KNSA) |
2023-06-08 | 2023-06-06 | 4 | Baker Bros. Advisors Lp | DIRECTOR | holding | 29680.0 | 0 | 8.49 | 0.0 | Direct | Class A Common Shares | KINIKSA PHARMACEUTICALS, LTD. | NA | 34.97 (KNSA) | ||
2023-06-16 | 2023-06-14 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 559963.0 | 0 | 25.1 | 0.0 | Direct | Common Stock | INCYTE CORP | NA | 223.09 (INCY) | ||
2023-06-16 | 2023-06-14 | 2023-06-14 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 5010.0 | 0.01 | 0.22 | 0.0 | See Footnotes F4 | Common Stock | INCYTE CORP | code A | 33445860.0 | 223.09 (INCY) |
2023-06-16 | 2023-06-14 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 33410.0 | 0 | 1.5 | 0.0 | See Footnotes F3 | Common Stock | INCYTE CORP | NA | 223.09 (INCY) | ||
2023-07-05 | 2023-06-30 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 559963.0 | 0 | 25.1 | 0.0 | Direct | Common Stock | INCYTE CORP | NA | 223.09 (INCY) | ||
2023-07-05 | 2023-06-30 | 2023-06-30 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 1024.0 | 0.0 | 0.05 | 0.0 | See Footnotes F4 | Common Stock | INCYTE CORP | code A | 33446372.0 | 223.09 (INCY) |
2023-07-05 | 2023-06-30 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 33410.0 | 0 | 1.5 | 0.0 | See Footnotes F3 | Common Stock | INCYTE CORP | NA | 223.09 (INCY) | ||
2023-07-05 | 2023-06-30 | 2023-06-30 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 1108.0 | 0.04 | 0.38 | 0.0 | See Footnotes F1 | Common Stock | IGM BIOSCIENCES, INC. | code A | 2896414.0 | 29.51 (IGMS) |
2023-08-17 | 2023-08-15 | 2023-08-15 to 2023-08-17 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 174084.0 | 35.23 | 39.55 | 0.64 | See Footnotes F4 | Common Stock | NEOLEUKIN THERAPEUTICS, INC. | code P | 494133.0 | 44.02 (NLTX) |
2023-08-17 | 2023-08-15 | 2023-08-15 to 2023-08-17 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 2111258.0 | 37.61 | 479.6 | 0.64 | See Footnotes F5 | Common Stock | NEOLEUKIN THERAPEUTICS, INC. | code P | 5612949.0 | 44.02 (NLTX) |
2023-08-17 | 2023-08-15 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 4520.0 | 0 | 1.03 | 0.0 | Direct | Common Stock | NEOLEUKIN THERAPEUTICS, INC. | NA | 44.02 (NLTX) | ||
2023-10-03 | 2023-09-29 | 2023-09-29 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 1108.0 | 0.04 | 0.34 | 0.0 | See Footnotes F1 | Common Stock | IGM BIOSCIENCES, INC. | code A | 2896968.0 | 32.87 (IGMS) |
2023-10-03 | 2023-09-29 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 559963.0 | 0 | 24.99 | 0.0 | Direct | Common Stock | INCYTE CORP | NA | 224.09 (INCY) | ||
2023-10-03 | 2023-09-29 | 2023-09-29 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 1020.0 | 0.0 | 0.05 | 0.0 | See Footnotes F4 | Common Stock | INCYTE CORP | code A | 33446882.0 | 224.09 (INCY) |
2023-10-03 | 2023-09-29 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 33410.0 | 0 | 1.49 | 0.0 | See Footnotes F3 | Common Stock | INCYTE CORP | NA | 224.09 (INCY) | ||
2023-10-10 | 2023-10-05 | 2023-10-05 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 592650.0 | 35.74 | 134.63 | 0.0 | See Footnotes F2 | Common Stock | NEOLEUKIN THERAPEUTICS, INC. | code X | 1658190.0 | 44.02 (NLTX) |
2023-10-10 | 2023-10-05 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 904.0 | 0 | 0.21 | 0.0 | Direct | Common Stock | NEOLEUKIN THERAPEUTICS, INC. | NA | 44.02 (NLTX) | ||
2023-06-20 | 2023-06-15 | 3 | Baker Bros. Advisors Lp | DIRECTOR | holding | 148821.0 | 0 | 81.37 | 0.0 | See Footnotes F1 | Common Stock | MADRIGAL PHARMACEUTICALS, INC. | NA | 18.29 (MDGL) | ||
2023-06-20 | 2023-06-15 | 3 | Baker Bros. Advisors Lp | DIRECTOR | holding | 1396292.0 | 0 | 763.45 | 0.0 | See Footnotes F2 | Common Stock | MADRIGAL PHARMACEUTICALS, INC. | NA | 18.29 (MDGL) | ||
2023-06-20 | 2023-06-15 | 2023-06-15 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 51688.0 | 55.33 | 0.38 | 0.0 | See Footnotes F1 | Ordinary Shares | BEIGENE, LTD. | code A | 93417.0 | 1362.65 (BGNE) |
2023-06-20 | 2023-06-15 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | holding | 2.0 | 0 | 0.0 | Direct | Ordinary Shares | BEIGENE, LTD. | NA | 1362.65 (BGNE) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-05-24 | 2023-05-22 | 2023-05-22 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 10625036.0 | 100.0 | 2215.63 | 5.75 | See Footnotes F4 | Warrants To Purchase Common Stock | PRELUDE THERAPEUTICS INC | code A | 10625036.0 | 47.96 (PRLD) |
2023-05-24 | 2023-05-22 | 2023-05-22 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 970220.0 | 100.0 | 202.32 | 5.75 | See Footnotes F3 | Warrants To Purchase Common Stock | PRELUDE THERAPEUTICS INC | code A | 970220.0 | 47.96 (PRLD) |
2023-05-24 | 2023-05-22 | 2023-05-22 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 121178.0 | 19.21 | 25.27 | 5.75 | See Footnotes F3 | Prelude Non Voting Common Stock | PRELUDE THERAPEUTICS INC | code A | 630658.0 | 47.96 (PRLD) |
2023-05-24 | 2023-05-22 | 2023-05-22 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 1327044.0 | 20.29 | 276.73 | 5.75 | See Footnotes F4 | Prelude Non Voting Common Stock | PRELUDE THERAPEUTICS INC | code A | 6539415.0 | 47.96 (PRLD) |
2023-05-24 | 2023-05-22 | 2023-05-23 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | dsp | 12500.0 | 100.0 | 0.77 | 17.01 | See Footnotes F5 | Non Qualified Stock Options (Right To Buy) | ACADIA PHARMACEUTICALS INC | code M | 0.0 | 162.63 (ACAD) |
2023-05-24 | 2023-05-22 | 2023-05-23 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | dsp | 12500.0 | 100.0 | 0.77 | 17.01 | See Footnotes F4 | Non Qualified Stock Options (Right To Buy) | ACADIA PHARMACEUTICALS INC | code M | 0.0 | 162.63 (ACAD) |
2023-06-02 | 2023-06-01 | 2023-06-01 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 37500000.0 | 100 | 2.0 | See Footnotes F4 | Warrants To Purchase Common Stock | TSCAN THERAPEUTICS, INC. | code A | 34307290.0 | 19.48 (TCRX) | |
2023-06-05 | 2023-06-01 | 2023-06-01 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | dsp | 22090.0 | 50.0 | 1.36 | 23.9 | See Footnotes F4 | Non Qualified Stock Options (Right To Buy) | ACADIA PHARMACEUTICALS INC | code A | 22090.0 | 162.63 (ACAD) |
2023-06-08 | 2023-06-06 | 2023-06-06 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 52472.0 | 100.0 | 15.0 | 15.19 | See Footnotes F5 | Non Qualified Share Option (Right To Buy) | KINIKSA PHARMACEUTICALS, LTD. | code A | 52472.0 | 34.97 (KNSA) |
2023-06-08 | 2023-06-06 | 2023-06-06 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 52472.0 | 100.0 | 15.0 | 15.19 | See Footnotes F4 | Non Qualified Share Option (Right To Buy) | KINIKSA PHARMACEUTICALS, LTD. | code A | 52472.0 | 34.97 (KNSA) |
2023-06-12 | 2023-06-08 | 2023-06-08 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 50000.0 | 100 | 11.67 | 0.79 | See Footnotes F1 | Non Qualified Stock Option (Right To Buy) | NEOLEUKIN THERAPEUTICS, INC. | code A | 25000.0 | 42.83 (NLTX) |
2023-06-13 | 2023-06-09 | 2023-06-09 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 47370.0 | 100 | 8.35 | 0.5 | See Footnotes F1 | Non Qualified Stock Option (Right To Buy) | TALIS BIOMEDICAL CORP | code A | 23685.0 | 56.74 (TLIS) |
2023-06-15 | 2023-06-13 | 2023-06-13 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 70000.0 | 100 | 35.93 | 2.66 | See Footnotes F1 | Non Qualified Stock Option (Right To Buy) | TSCAN THERAPEUTICS, INC. | code A | 35000.0 | 19.48 (TCRX) |
2023-06-16 | 2023-06-14 | 2023-06-14 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 11294.0 | 100.0 | 0.51 | 61.44 | See Footnotes F5 | Non Qualified Stock Option (Right To Buy) | INCYTE CORP | code A | 11294.0 | 223.09 (INCY) |
2023-06-16 | 2023-06-14 | 2023-06-14 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 11294.0 | 100.0 | 0.51 | 61.44 | See Footnotes F6 | Non Qualified Stock Option (Right To Buy) | INCYTE CORP | code A | 11294.0 | 223.09 (INCY) |
2023-06-21 | 2023-06-16 | 2023-06-16 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 47000.0 | 100 | 9.8 | 5.56 | See Footnotes F1 | Non Qualified Stock Option (Right To Buy) | PRELUDE THERAPEUTICS INC | code A | 23500.0 | 47.96 (PRLD) |
2023-06-28 | 2023-06-26 | 2023-06-26 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 5625000.0 | 56.9 | 1906.26 | 8.0 | See Footnotes F2 | Non Voting Common Stock | IGM BIOSCIENCES, INC. | code P | 9886217.0 | 29.51 (IGMS) |
2023-07-05 | 2023-06-30 | 2023-06-30 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 80000.0 | 100 | 15.28 | 6.9 | See Footnotes F1 | Non Qualified Stock Options (Right To Buy) | KODIAK SCIENCES INC. | code A | 40000.0 | 52.36 (KOD) |
2023-10-05 | 2023-10-03 | 2023-10-03 | 4 | Baker Bros. Advisors Lp | DIRECTOR | acq | 1648098.0 | 100 | 892.25 | 151.69 | See Footnotes F3 | Common Stock Warrant (Right To Buy) | MADRIGAL PHARMACEUTICALS, INC. | code P | 1522651.0 | 18.47 (MDGL) |
2023-10-10 | 2023-10-05 | 2023-10-05 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | dsp | 592650.0 | 28.04 | 134.63 | 0.0 | See Footnotes F2 | Pre Funded Warrants | NEOLEUKIN THERAPEUTICS, INC. | code X | 1521176.0 | 44.02 (NLTX) |
2023-06-20 | 2023-06-15 | 3 | Baker Bros. Advisors Lp | DIRECTOR | holding | 360750.0 | 0 | 197.25 | 0.0 | See Footnotes F2 | Series B Convertible Preferred Stock | MADRIGAL PHARMACEUTICALS, INC. | NA | 18.29 (MDGL) | ||
2023-06-20 | 2023-06-15 | 3 | Baker Bros. Advisors Lp | DIRECTOR | holding | 39250.0 | 0 | 21.46 | 0.0 | See Footnotes F1 | Series B Convertible Preferred Stock | MADRIGAL PHARMACEUTICALS, INC. | NA | 18.29 (MDGL) | ||
2023-06-20 | 2023-06-15 | 3 | Baker Bros. Advisors Lp | DIRECTOR | holding | 200378.0 | 0 | 109.56 | 0.0 | See Footnotes F1 | Series A Convertible Preferred Stock | MADRIGAL PHARMACEUTICALS, INC. | NA | 18.29 (MDGL) | ||
2023-06-20 | 2023-06-15 | 3 | Baker Bros. Advisors Lp | DIRECTOR | holding | 1769419.0 | 0 | 967.47 | 0.0 | See Footnotes F2 | Series A Convertible Preferred Stock | MADRIGAL PHARMACEUTICALS, INC. | NA | 18.29 (MDGL) | ||
2023-06-20 | 2023-06-15 | 2023-06-15 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 107900.0 | 100 | 0.79 | 16.41 | See Footnotes F1 | Share Option (Right To Buy) | BEIGENE, LTD. | code A | 53950.0 | 1362.65 (BGNE) |
2023-11-24 | 2023-11-22 | 2023-11-22 | 4 | Baker Bros. Advisors Lp | 10% OWNER | dsp | 2116349.0 | 12.96 | 2178.0 | 0.0 | See Footnotes F3 | Warrants (Right To Buy) | BELLICUM PHARMACEUTICALS, INC | code X | 14217844.0 | 9.72 (BLCM) |
2023-12-13 | 2023-12-13 | 2023-12-13 | 4 | Baker Bros. Advisors Lp | DIRECTOR, 10% OWNER | acq | 7936759.0 | 44.17 | 1447.63 | 3.15 | See Footnotes F3 | Warrants To Purchase Common Stock | PRELUDE THERAPEUTICS INC | code A | 17968343.0 | 54.83 (PRLD) |
2023-12-18 | 2023-12-14 | 2023-12-14 | 4 | Baker Bros. Advisors Lp | FORMER 10% OWNER | dsp | 63337.0 | 100.0 | 3.36 | 65.9 | See Footnotes F8 | Stock Options (Right To Buy) | SEAGEN INC. | code D | 0.0 | 188.66 (SGEN) |
2023-12-20 | 2023-12-18 | 2023-12-18 | 4 | Baker Bros. Advisors Lp | FORMER 10% OWNER | acq | 2877250.0 | 100 | 3061.59 | 0.0 | See Footnotes F1 | Prefunded Warrants | NEUROGENE INC. | code A | 2656101.0 | 9.4 (NGNE) |
2023-12-20 | 2023-12-18 | 4 | Baker Bros. Advisors Lp | FORMER 10% OWNER | holding | 425987.0 | 0 | 453.28 | 0.0 | See Footnotes F1 | Prefunded Warrants | NEUROGENE INC. | NA | 9.4 (NGNE) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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