BI
BVF Inc Portfolio holdings
AUM $2.45B
This Quarter Return
-12.68%
1 Year Return
-3.56%
3 Year Return
+252.51%
5 Year Return
+816.48%
10 Year Return
+5,899.81%
AUM
$2.45B
AUM Growth
-$497M (-17%)
Cap. Flow
+$113M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %Top 10 Hldgs %
73.47%
Holding
55
New
2
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 | $57.7M | |
| 2 | $35.2M | |
| 3 | $34.2M | |
| 4 | $32.6M | |
| 5 | $28.3M |
Top Sells
| 1 | $35.3M | |
| 2 | $33.9M | |
| 3 | $17.3M | |
| 4 | $14M | |
| 5 | $13M |
Sector Composition
| 1 | Healthcare | 99.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $772M | 31.45% | 19,751,284 | – | – | |||
| $197M | 8.03% | 1,690,221 +302,157 | +22% | +$35.2M | |||
| $176M | 7.18% | 4,982,384 +801,205 | +19% | +$28.3M | |||
| $141M | 5.76% | 5,161,801 | – | – | |||
| $126M | 5.13% | 2,796,513 | – | – | |||
| $125M | 5.08% | 2,575,015 +675,000 | +36% | +$32.6M | |||
| $97.4M | 3.97% | 8,827,712 -1,572,446 | -15% | -$17.3M | |||
| $59.5M | 2.42% | 2,983,026 -650,717 | -18% | -$13M | |||
| $57.7M | 2.35% | +1,913,385 | New | +$57.7M | |||
| $51.3M | 2.09% | 4,308,935 | – | – | |||
| $51.2M | 2.09% | 7,754,129 +5,186,660 | +202% | +$34.2M | |||
| $43.5M | 1.77% | 5,750,683 | – | – | |||
| $37.1M | 1.51% | 19,822,436 +300,000 | +2% | +$561K | |||
| $36.7M | 1.5% | 3,944,194 | – | – | |||
| $36.5M | 1.49% | 1,454,422 -115,000 | -7% | -$2.89M | |||
| $35M | 1.43% | 3,466,000 | – | – | |||
| $31.6M | 1.29% | 6,904,050 | – | – | |||
| $30.7M | 1.25% | 1,771,417 | – | – | |||
| $29.2M | 1.19% | 2,740,141 +451,381 | +20% | +$4.8M | |||
| $26.3M | 1.07% | 5,660,132 +2,895,661 | +105% | +$13.4M | |||
| $25.5M | 1.04% | 4,396,124 +1,944,100 | +79% | +$11.3M | |||
| $21.3M | 0.87% | 6,293,282 | – | – | |||
| $19.9M | 0.81% | 924,642 -168,154 | -15% | -$3.62M | |||
| $19.9M | 0.81% | 5,295,893 -420,000 | -7% | -$1.58M | |||
| $19.5M | 0.79% | 696,555 | – | – |
