Tracking Baker Brothers Portfolio – Q3 2018 Update

• Baker Brothers’ 13F portfolio value increased from $13.31B to $15.18B. 
• Amarin Corp plc (AMRN) stake was increased by ~50% during the quarter. 
• The top-three positions are Seattle Genetics (SGEN), Incyte Corporation (INCY), and BeiGene (BGNE) and they add up to almost ~55% of the portfolio.

This article is part of a series that provides an ongoing analysis of the changes made to Baker Brothers’ 13F portfolio on a quarterly basis. It is based on Baker Brothers’ regulatory 13F Form filed on 11/14/2018.

This quarter, Baker Brothers’ 13F portfolio increased ~14% from $13.31B to $15.18B. The top three holdings are at ~55% while the top five holdings are close to ~69% of the 13F assets: Seattle Genetics (SGEN), Incyte Corporation (INCY), BeiGene (BGNE), Alexion Pharmaceuticals (ALXN), and Genomic Health (GHDX).

The spreadsheet below highlights changes to Baker Brothers’ 13F holdings in Q3 2018. For a look at how the portfolio has progressed, please see our previous update:

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