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월가 포트폴리오/Julian Baker
Julian Baker
Healthcare/Biotech2025-12-31 기준

Julian Baker

Baker Brothers Advisors LP

베이커 브라더스의 공동설립자. 바이오텍 전문 헤지펀드로 $17B을 운용하며, 신약 개발 기업에 대한 장기 집중 투자로 유명하다.

$17.01BAUM
76Holdings
2025-12-31 요약

5개 종목 신규 매수 (TERN, JBIO, BCRX 등) · 6개 종목 추가 매수 (CTNM, TECX, CRNX 등) · 6개 비중 축소 · 최대 보유: INCY 17.8%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy5건
TERNTERNTerns Pharmaceuticals, Inc.$38.38M0.2%JBIOJBIOJade Biosciences, Inc.$25.32M0.1%BCRXBCRXBioCryst Pharmaceuticals, Inc.$22.02M0.1%CNTACNTACentessa Pharmaceuticals plc$16.78M<0.1%DYNDYNDyne Therapeutics, Inc.$15.91M<0.1%
Added6건
CTNMCTNMContineum Therapeutics, Inc.$16.24M<0.1%TECXTECXTectonic Therapeutic, Inc.$18.84M0.1%CRNXCRNXCrinetics Pharmaceuticals, Inc.$76.75M0.5%IONSIONSIonis Pharmaceuticals, Inc.$141.75M0.8%ELVNELVNEnliven Therapeutics, Inc.$4.18M<0.1%VTYXUSDVTYXUSDVentyx Biosciences, Inc.$21.21M0.1%
Sold / Exited6건
ARGXARGXargenx SE$21.17M0.1%STOKSTOKStoke Therapeutics, Inc.$105.91M0.6%GLUEGLUEMonte Rosa Therapeutics, Inc.$68.14M0.4%EWTXEWTXEdgewise Therapeutics, Inc.$163.18M1.0%GPCRGPCRStructure Therapeutics Inc.$99.63M0.6%INSMINSMInsmed Incorporated$1.15B6.7%

Holdings

76개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
10.33%
7,915,792$789.52M+0.00%No Change
2
9.86%
9,455,357$753.12M+0.00%No Change
3
8.82%
8,657,242$673.62M+30.16%Added
4
8.33%
36,391,063$636.48M+7.91%Added
5
7.85%
5,604,483$599.90M+0.00%No Change
6
7.29%
19,919,186$556.94M+15.07%Added
7
4.35%
1,126,488$332.02M+63.38%Added
8
3.67%
10,012,267$280.14M+23.74%Added
9
2.34%
2,085,333$178.48M+27.92%Added
10
2.14%
6,575,940$163.18M-9.99%Partial Sell

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