BAKER BROS. ADVISORS LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • BAKER BROS ADVISORS LLC
  • INVITAE CORP
  • LOCUS DEVELOPMENT INC
  • INCYTE CORP
  • INCYTE GENOMICS INC
  • INCYTE PHARMACEUTICALS INC
  • HYBRIDON INC

Baker Bros. Advisors is based out of New York. Baker Bros. Advisors is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $15,644,897,144 (Form ADV from 2017-09-28). Their last reported 13F filing for Q3 2017 included $12,330,918,000 in managed 13F securities and a top 10 holdings concentration of 85.9%. Baker Bros. Advisors's largest holding is INCYTE Corporation with shares held of 34,230,323. Baker Bros. Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 64 13F filings, 72 13D filings, and 108 13G filings

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66

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09/30/2017

13F Activity

  • Market Value $12.331 Billion
  • Prior Market Value $11.438 Billion
  • New Purchases9 stocks
  • Additional Purchases25 stocks
  • Sold out of9 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 85.90 %
  • Turnover % [1]:15.00%
  • Turnover Alt % [2]: 2.21 %
  • Time Held Top20:12.35 quarters
  • Time Held Top10:17.20 quarters
  • Time Held All:11.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2017

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-11-28

Performance for Q3 2017: -3.37%
Performance Last 4 Quarters: 14.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BAKER BROTHERS INVESTMENTS
Classified as Hedge Fund
860 WASHINGTON STREET, 3RD FLOOR
NEW YORK NY    10014
Country: United States

Business Phone: 212-339-5600
Fax: 212-339-5688
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 32
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 0
Amount of client funds and securities by related persons: 15,568,100,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2017

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BAKER BROS. ADVISORS LP Data last updated 2017-09-28

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
BAKER BROS. ADVISORS (GP), LLC GENERAL PARTNER 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAKER BROS. ADVISORS LP GENERAL PARTNER direct 2000-01-01
TOOHEY, ALEXANDRA, ANN CHIEF FINANCIAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATTARA CAPITAL LP CHIEF EXECUTIVE OFFICER direct 2009-12-01
BAKER BROS. ADVISORS LP CHIEF FINANCIAL OFFICER direct 2014-01-01
LESSING, SCOTT, LAWRENCE PRESIDENT, CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAKER BROS. ADVISORS, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2011-02-01
BAKER, FELIX, JAMES CO-MANAGING MEMBER 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAKER BROS. ADVISORS, LLC CO-MANAGING MEMBER direct 2000-01-01
BAKER BROS. ADVISORS LP MEMBER indirect 2000-01-01
BAKER, JULIAN, CHARLES CO-MANAGING MEMBER 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAKER BROS. ADVISORS, LLC CO-MANAGING MEMBER direct 2000-01-01
BAKER BROS. ADVISORS LP MEMBER indirect 2000-01-01
BAKER, FELIX, JAMES MEMBER BAKER BROS. ADVISORS (GP), LLC 01/01/2000 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BAKER BROS. ADVISORS, LLC CO-MANAGING MEMBER direct 2000-01-01
BAKER BROS. ADVISORS LP MEMBER indirect 2000-01-01
BAKER, JULIAN, CHARLES MEMBER BAKER BROS. ADVISORS (GP), LLC 01/01/2000 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BAKER BROS. ADVISORS, LLC CO-MANAGING MEMBER direct 2000-01-01
BAKER BROS. ADVISORS LP MEMBER indirect 2000-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAKER BROS. INVESTMENTS II, L.P. United States 805-8976652096 Hedge Fund 729,151 40,000,000
BAKER BROS. INVESTMENTS, L.P. United States 805-6854596471 Hedge Fund 5,667,849 40,000,000
BAKER BROTHERS LIFE SCIENCES, L.P. United States 805-9378432489 Hedge Fund 13,929,157,100 40,000,000 Master Fund
14159, L.P. United States 805-9816274483 Hedge Fund 131,197,451 40,000,000
BAKER/TISCH INVESTMENTS L.P. United States 805-3184499373 Hedge Fund 6,485,602 40,000,000
667, L.P. United States 805-7902319250 Hedge Fund 1,494,851,310 40,000,000

WhaleScore history for BAKER BROS. ADVISORS LP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BAKER BROS. ADVISORS LP Plethora Solutions Holdings PLC 2015-04-08 66,631,385 8.09%

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