BI

BVF Inc Portfolio holdings

AUM $2.97B
1-Year Est. Return 167.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$16.9M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$8.47M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$6.24M

Top Sells

1
+$19.2M
2
+$11.4M
3
+$8.82M
4
QLTI
QLT Inc
QLTI
+$5.3M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.05M

Sector Composition

1 Healthcare 70.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.56%
22,920
27
$2.26M 0.48%
+525,210
28
$1.74M 0.37%
52,814
29
$1.48M 0.31%
8,631
30
$1.28M 0.27%
657,653
31
$450K 0.1%
6,070
-2,075
32
$389K 0.08%
+3,017
33
$292K 0.06%
18,941
-12,948
34
– –
-2,096,360
35
– –
-74,870
36
– –
-50,000
37
– –
-800,000
38
– –
-392,156
1
2