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
$787M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.8M
3
+$18.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.9M
5
KURA icon
Kura Oncology
KURA
+$12.7M

Top Sells

1
+$31.2M
2
+$17.8M
3
+$17.5M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$16M
5
CYTK icon
Cytokinetics
CYTK
+$10.2M

Sector Composition

1 Healthcare 85.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.09%
207,874
+9,609
27
$8.21M 1.04%
7,400,128
28
$7.84M 1%
675,759
+14,557
29
$7.32M 0.93%
459,396
+185,200
30
$5.05M 0.64%
+48,275
31
$3.96M 0.5%
58,377
+7,786
32
$3.88M 0.49%
+4,375
33
$1.97M 0.25%
36,953
-23,047
34
$1.56M 0.2%
734,976
35
$1.45M 0.18%
1,006,507
36
$1.32M 0.17%
325,508
37
– –
-391,386
38
– –
-3,490,077
39
– –
-700,000
1
2