BI
BVF Inc Portfolio holdings
AUM
$2.8B
This Quarter Return
-8.9%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$482M
AUM Growth
+$482M
(-24%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
34
New
5
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$15.7M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$15.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.6M |
| 4 |
ProQR Therapeutics
PRQR
|
$9.44M |
| 5 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$8.75M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$46.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$36.9M |
| 3 |
Exelixis
EXEL
|
$3.39M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$3M |
| 5 |
BIND
BIND THERAPEUTICS INC
BIND
|
$1.53M |
Sector Composition
| 1 | Healthcare | 65.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
26
DELISTED
Vaxart
VXRT
| $1.08M | 0.22% |
39,627
| – | – |
|
|
ANTH
27
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.07M | 0.22% |
69,953
| – | – |
|
28
uniQure
QURE
$954M
| $981K | 0.2% |
106,500
-18,500
| -15% | -$170K |
|
|
PTN
29
DELISTED
Palatin Technologies
PTN
| $698K | 0.14% |
30,026
-34,400
| -53% | -$800K |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $304K | 0.06% |
12,500
| – | – |
|
|
31
Exelixis
EXEL
$9.95B
| – | – |
-1,000,000
| Closed | -$3.39M |
|
|
BIND
32
DELISTED
BIND THERAPEUTICS INC
BIND
| – | – |
-116,000
| Closed | -$1.53M |
|