BI

BVF Inc Portfolio holdings

AUM $2.47B
1-Year Est. Return 71.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$8.49M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.95M

Top Sells

1
+$10.4M
2
+$9.68M
3
+$5.98M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5M
5
ATXS
Astria Therapeutics
ATXS
+$2.75M

Sector Composition

1 Healthcare 62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-464
27
– –
-2,766,152
28
– –
-9,623
29
– –
-200,000
30
– –
-240,597
31
– –
-106,700
32
– –
-3,750
1
2