BI

BVF Inc Portfolio holdings

AUM $2.8B
1-Year Return 17.96%
This Quarter Return
+22.87%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$830M
AUM Growth
+$42.8M
Cap. Flow
-$97.9M
Cap. Flow %
-11.8%
Top 10 Hldgs %
61.35%
Holding
46
New
10
Increased
9
Reduced
10
Closed
4

Top Buys

1
CYTK icon
Cytokinetics
CYTK
$36.5M
2
ARRY
Array Biopharma Inc
ARRY
$29.2M
3
SNDX icon
Syndax Pharmaceuticals
SNDX
$28.3M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$17.5M
5
ARQL
Arqule Inc
ARQL
$14.9M

Top Sells

1
ANAB icon
AnaptysBio
ANAB
$79M
2
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
$45.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$44.5M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$30.2M
5
CTMX icon
CytomX Therapeutics
CTMX
$23.4M

Sector Composition

1 Healthcare 85.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBIO
26
Crescent Biopharma, Inc. Common Stock
CBIO
$183M
$8.35M 1.01%
4,975
-27,324
-85% -$45.9M
ALPN
27
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$7.57M 0.91%
675,759
– –
VIRX
28
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.54M 0.91%
58,377
– –
MTEM
29
DELISTED
Molecular Templates, Inc.
MTEM
$7.26M 0.87%
48,275
– –
VSTM icon
30
Verastem
VSTM
$607M
$6.91M 0.83%
+187,500
New +$6.91M
PTGX icon
31
Protagonist Therapeutics
PTGX
$3.61B
$6.12M 0.74%
+294,117
New +$6.12M
IMDZ
32
DELISTED
Immune Design Corp.
IMDZ
$5.73M 0.69%
+1,469,800
New +$5.73M
FBRX icon
33
Forte Biosciences
FBRX
$134M
$5.71M 0.69%
1,484
-1,351
-48% -$5.19M
CRVS icon
34
Corvus Pharmaceuticals
CRVS
$429M
$4.76M 0.57%
459,396
– –
ACHN
35
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4.63M 0.56%
+1,608,433
New +$4.63M
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.96M 0.48%
273,350
-676,650
-71% -$9.8M
CFRX
37
DELISTED
ContraFect Corporation
CFRX
$3.54M 0.43%
4,375
– –
FRTX
38
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.58M 0.31%
+4,474
New +$2.58M
ANTH
39
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.01M 0.24%
1,216,403
+209,896
+21% +$346K
SAVA icon
40
Cassava Sciences
SAVA
$104M
$1.3M 0.16%
325,509
+1
+0% +$4
OREX
41
DELISTED
Orexigen Therapeutics, Inc.
OREX
$948K 0.11%
734,976
– –
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$369K 0.04%
4,386
-234,000
-98% -$19.7M
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$169M
– –
-3,367,080
Closed -$44.5M
KDNY
44
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-36,953
Closed -$1.97M
ZEAL
45
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-1,000,000
Closed -$19.2M
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