ファンドの保有銘柄
Baker Bros. Advisors — SEC 13F
2026/06/30時点 · 古い時点の情報
提出日 · 2026/08/14
These are the investment manager’s reported positions, not the named person’s personal brokerage holdings. Form 13F shows reportable long securities at quarter-end and omits cash, short positions and many foreign/private assets. Showing 83 of 83 reported share positions; full filings are linked. 1 option, principal-amount or warrant/debt rows are excluded. Option figures describe underlying exposure, not option premiums. Allocation is within the reported non-option share positions, not total fund assets. 13F does not disclose purchase costs or actual P&L.
| 銘柄 | 構成比 | 株数 | 取得原価 | 時価 | 含み損益 |
|---|---|---|---|---|---|
| CUSIP 45337C102Incyte Corporation — COM | 17.54% | 30,762,330 | 非公開 | $3,487,217,729.002026/06/30 | 非公開 |
| CUSIP 07725L102BeOne Medicines Ltd. — SPONSORED ADS | 12.61% | 8,801,567 | 非公開 | $2,508,182,548.002026/06/30 | 非公開 |
| CUSIP 76155X100Revolution Medicines, Inc. — COM | 10.78% | 11,443,357 | 非公開 | $2,143,111,899.00 |
ポートフォリオの一部のみ公開
銘柄別損益には、公開された取得原価と同じ通貨での日付付き評価額が必要です。配当や実現益を含まない含み損益です。未公開の数値は推測しません。