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 | |
|---|---|---|---|---|---|---|---|
| $19.4M | 0.79% | 5,302,000 | – | – | |||
| $18.4M | 0.75% | 3,075,000 +750,000 | +32% | +$4.48M | |||
| $14.7M | 0.6% | 4,561,289 +1,890,647 | +71% | +$6.11M | |||
| $13.8M | 0.56% | 8,748,629 | – | – | |||
| $13.5M | 0.55% | 7,000,000 | – | – | |||
| $12.7M | 0.52% | 2,100,468 | – | – | |||
| $11.3M | 0.46% | 9,237,556 | – | – | |||
| $10.2M | 0.42% | 10,333,600 | – | – | |||
| $9.7M | 0.4% | 8,902,972 | – | – | |||
| $8.3M | 0.34% | 1,036,679 | – | – | |||
| $8.23M | 0.34% | 2,372,933 | – | – | |||
| $7.14M | 0.29% | 4,013,633 +2,200,000 | +121% | +$3.92M | |||
| $6.75M | 0.28% | 4,889,474 +1,900,000 | +64% | +$2.62M | |||
| $5.51M | 0.22% | 1,353,968 | – | – | |||
| $5.13M | 0.21% | 4,006,564 | – | – | |||
| $4.61M | 0.19% | 594,282 | – | – | |||
| $3.77M | 0.15% | 16,552,417 | – | – | |||
| $3.32M | 0.14% | 5,228,461 | – | – | |||
| $2.22M | 0.09% | 339,549 | – | – | |||
| $2.06M | 0.08% | 686,040 | – | – | |||
| $2M | 0.08% | 9,544,262 | – | – | |||
| $1.24M | 0.05% | 917,826 | – | – | |||
| $1.21M | 0.05% | +59,065 | New | +$1.21M | |||
| $1.2M | 0.05% | 3,853,818 | – | – | |||
| $605K | 0.02% | 945,402 | – | – |
