Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,047,121
+$24,398,577 QoQ
Shares Held
3,734,336
+0.1% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#12
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BAKER BROS. ADVISORS LP holds $18,875,393,772 across 78 Biotechnology names. DNLI ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
30,762,330 | $3,487,217,728 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
8,801,567 | $2,508,182,547 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
11,443,357 | $2,143,111,898 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
2,143,131 | $1,150,754,190 | |
| 5 | ACAD |
Acadia Pharmaceuticals Inc
|
42,912,904 | $1,085,696,471 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
8,657,242 | $992,725,940 | |
| 7 | INSM |
INSMED Inc
|
8,796,111 | $937,841,354 | |
| 8 | CELC |
Celcuity Inc.
|
7,915,792 | $828,150,159 |
All Filings in DNLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,047,121 | 3,734,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,648,544 | 3,731,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,610,284 | 3,731,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,184,211 | 3,731,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,206,413 | 3,731,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,732,393 | 3,731,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,051,944 | 3,731,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,704,275 | 3,731,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,649,957 | 3,731,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,574,381 | 3,731,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,950,426 | 2,607,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,284,021 | 2,292,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,946,552 | 1,455,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,084,523 | 1,088,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,277,803 | 1,088,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,068,369 | 588,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,326,559 | 588,738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,854,701 | 88,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,957,714 | 88,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,476,832 | 88,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,960,608 | 88,738 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,066,939 | 88,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,432,694 | 88,738 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,561,502 | 99,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,536,482 | 104,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,836,799 | 104,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||