BAKER BROS. ADVISORS LP — CELCUITY INC CELC: Quarterly 13F Position History
BAKER BROS. ADVISORS LP has reported CELCUITY INC (CELC) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 7,915,792 shares ($903.5M market value, 5.19% of the equity book).
- 7,915,792Shares Held (Latest Filing)
- $903.5MReported Market Value (Latest Filing)
- 5.19%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$114.0MQuarter-over-Quarter Value Change
- 7,915,792Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,915,792 | 0 | — | $903.5M | 5.19% | $114.14 |
| Q4 2025 | 7,915,792 | 0 | — | $789.5M | 4.62% | $99.74 |
| Q3 2025 | 7,915,792 | +2,465,347 | +45.2% | $391.0M | 2.83% | $49.40 |
| Q2 2025 | 5,450,445 | +1,192,710 | +28.0% | $72.8M | 0.71% | $13.35 |
| Q1 2025 | 4,257,735 | +1,579,182 | +59.0% | $43.0M | 0.48% | $10.11 |
| Q4 2024 | 2,678,553 | +803,575 | +42.9% | $35.1M | 0.37% | $13.09 |
| Q3 2024 | 1,874,978 | 0 | — | $28.0M | 0.29% | $14.91 |
| Q2 2024 | 1,874,978 | +322,500 | +20.8% | $30.7M | 0.39% | $16.38 |
| Q1 2024 | 1,552,478 | +1,017,000 | +189.9% | $33.5M | 0.42% | $21.60 |
| Q4 2023 | 535,478 | 0 | — | $7.8M | 0.09% | $14.57 |
| Q3 2023 | 535,478 | — | — | $4.9M | 0.03% | $9.14 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BAKER BROS. ADVISORS LP first disclose a CELC position in 13F-HR filings?
BAKER BROS. ADVISORS LP first reported CELCUITY INC (CELC) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was BAKER BROS. ADVISORS LP's most recent quarter-over-quarter share-count change in CELC?
BAKER BROS. ADVISORS LP held the same 7,915,792 shares of CELC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent BAKER BROS. ADVISORS LP's cost basis in CELC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.