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
$531M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.8M
3
+$9.1M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$7.92M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$5.4M

Top Sells

1
+$33.9M
2
+$19.8M
3
+$12.1M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$8.21M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$8M

Sector Composition

1 Healthcare 77.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.35%
12,707
+9,690
27
$1.05M 0.2%
7,696
-935
28
$822K 0.15%
657,653
29
– –
-850,000
30
– –
-200,000
31
– –
-52,814
32
– –
-18,941
33
– –
-575,000
34
– –
-6,070
35
– –
-2,255,476
36
– –
-761,079
1
2