BI

BVF Inc Portfolio holdings

AUM $2.8B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$20.9M
4
KYMR icon
Kymera Therapeutics
KYMR
+$14.9M
5
VSTM icon
Verastem
VSTM
+$5.41M

Top Sells

1
+$36.5M
2
+$31.6M
3
+$18.4M
4
XOMA icon
Xoma
XOMA
+$9.9M
5
THRD
Third Harmonic Bio
THRD
+$8.23M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
26
Eledon Pharmaceuticals
ELDN
$172M
$17.1M 0.61%
6,293,282
ANNX icon
27
Annexon
ANNX
$347M
$16.8M 0.6%
7,000,000
PVLA
28
Palvella Therapeutics
PVLA
$807M
$15.7M 0.56%
696,555
EPIX
29
DELISTED
ESSA Pharma
EPIX
$14.9M 0.53%
8,748,629
RPTX icon
30
Repare Therapeutics
RPTX
$78.6M
$14.4M 0.51%
10,333,600
VSTM icon
31
Verastem
VSTM
$569M
$14.1M 0.5%
3,404,425
+1,303,957
RAPT icon
32
RAPT Therapeutics
RAPT
$474M
$9.24M 0.33%
1,154,692
-3
FBRX icon
33
Forte Biosciences
FBRX
$147M
$7.61M 0.27%
588,344
-5,938
TCRX icon
34
TScan Therapeutics
TCRX
$134M
$7.58M 0.27%
5,226,074
+336,600
IMA
35
ImageneBio Inc
IMA
$88.7M
$5.37M 0.19%
333,880
IMUX icon
36
Immunic
IMUX
$78.5M
$5.34M 0.19%
7,652,972
-1,250,000
MOLN
37
Molecular Partners
MOLN
$144M
$5.19M 0.19%
1,353,968
AVTX icon
38
Avalo Therapeutics
AVTX
$251M
$5.13M 0.18%
1,028,049
-8,630
IVA
39
Inventiva
IVA
$726M
$2.14M 0.08%
686,040
TENX icon
40
Tenax Therapeutics
TENX
$31.5M
$1.98M 0.07%
339,549
SABS icon
41
SAB Biotherapeutics
SABS
$22.8M
$1.61M 0.06%
917,826
OVID icon
42
Ovid Therapeutics
OVID
$114M
$1.27M 0.05%
3,853,818
ENGNW icon
43
enGene Holdings Warrants
ENGNW
$28.5M
$586K 0.02%
945,402
NLSP icon
44
NLS Pharmaceutics
NLSP
$7.02M
$417K 0.01%
143,676
ALLK
45
DELISTED
Allakos
ALLK
– –
-16,552,417
CTMX icon
46
CytomX Therapeutics
CTMX
$529M
– –
-5,228,461
GLPG icon
47
Galapagos
GLPG
$2.25B
– –
-1,454,422
ITOS
48
DELISTED
iTeos Therapeutics
ITOS
– –
-3,075,000
NAMS icon
49
NewAmsterdam Pharma
NAMS
$3.99B
– –
-59,065
THRD
50
DELISTED
Third Harmonic Bio
THRD
– –
-2,372,933
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