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
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
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
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
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
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
Biomea Fusion, Inc.	BMEA	Common	2,108,949	4,390	46,291,431,000	28,549,999,000	0.27		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
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
Ultragenyx Pharmaceutical Inc.	RARE	COM	783,059	312,085	36,122,512,000	14,302,287,000	0.21		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
Stoke Therapeutics, Inc.	STOK	Common	2,130,238	1,021,325	22,644,430,000	12,409,163,000	0.13	4.82	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	1,594,000	250,000	20,578,540,000	8,146,540,000	0.12	5.08	Hist	06/30/2023
Summit Therapeutics Inc.	SMMT	Common	6,304,705	4,304,705	15,824,810,000	7,324,810,000	0.09	0.90	Hist	06/30/2023
INSMED Inc	INSM	Common	343,000	323,050	7,237,300,000	6,838,699,000	0.04	0.25	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	2,497,526	434,782	25,274,963,000	5,947,052,000	0.15	4.98	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	1,671,717	1,456,022	7,957,373,000	5,781,010,000	0.05	1.70	Hist	06/30/2023
SERA PROGNOSTICS, INC.	SERA	Common	1,777,435	1,575,873	5,856,648,000	5,602,680,000	0.03	5.72	Hist	06/30/2023
Athira Pharma, Inc.	ATHA	Common	3,153,807	1,273,971	9,303,731,000	3,344,651,000	0.05	8.31	Hist	06/30/2023
HOOKIPA Pharma Inc.	HOOK	Common	4,425,535	950,000	3,894,471,000	1,079,288,000	0.02	8.09	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
Alector, Inc.	ALEC	Common	964,851	282,860	5,798,755,000	-496,022,000	0.03	1.16	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	799,451	364,669	8,865,912,000	-781,901,000	0.05	1.13	Hist	06/30/2023
Kala Pharmaceuticals, Inc.	KALA	Common	116,213	39,400	1,695,548,000	-1,234,868,000	0.01	4.95	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	1,879,915	49,600	2,161,902,000	-2,194,248,000	0.01	3.03	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
Adaptimmune Therapeutics PLC	ADAP	Common	10,969,282	1,138,405	10,146,586,000	-4,206,494,000	0.06		Hist	06/30/2023
Invitae Corp	NVTA	COM	8,881,104	479,069	10,035,648,000	-5,592,137,000	0.06	3.41	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
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
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