BI

BVF Inc Portfolio holdings

AUM $2.8B
1-Year Return 17.96%
This Quarter Return
+22.52%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$986M
AUM Growth
+$157M
Cap. Flow
+$49.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
59.81%
Holding
51
New
8
Increased
8
Reduced
13
Closed
7

Top Buys

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
$85.5M
2
MRUS icon
Merus
MRUS
$44.8M
3
XNCR icon
Xencor
XNCR
$27M
4
RCUS icon
Arcus Biosciences
RCUS
$19.6M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
$17.2M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$59.1M
2
CTMX icon
CytomX Therapeutics
CTMX
$23.7M
3
ANAB icon
AnaptysBio
ANAB
$21.7M
4
XENE icon
Xenon Pharmaceuticals
XENE
$14.1M
5
CASC
Cascadian Therapeutics, Inc.
CASC
$11.6M

Sector Composition

1 Healthcare 83.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONCT
26
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10.8M 1.1%
4,355
-3,555
-45% -$8.83M
FWP
27
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$10.3M 1.05%
679,302
+185,714
+38% +$2.82M
RGLS
28
DELISTED
Regulus Therapeutics
RGLS
$10M 1.02%
116,452
– –
VSTM icon
29
Verastem
VSTM
$612M
$8.16M 0.83%
228,083
+40,583
+22% +$1.45M
KDNY
30
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.5M 0.76%
+161,307
New +$7.5M
ALBO
31
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$7.33M 0.74%
+225,000
New +$7.33M
FBRX icon
32
Forte Biosciences
FBRX
$134M
$5.98M 0.61%
1,345
-139
-9% -$618K
CFRX
33
DELISTED
ContraFect Corporation
CFRX
$5.57M 0.56%
4,375
– –
MTEM
34
DELISTED
Molecular Templates, Inc.
MTEM
$5.51M 0.56%
45,909
-2,366
-5% -$284K
ALPN
35
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$5.41M 0.55%
675,759
– –
GNCA
36
DELISTED
Genocea Biosciences, Inc.
GNCA
$5.25M 0.53%
+625,000
New +$5.25M
VIRX
37
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.58M 0.46%
48,132
-10,245
-18% -$975K
XENE icon
38
Xenon Pharmaceuticals
XENE
$2.96B
$3.53M 0.36%
720,830
-2,868,000
-80% -$14.1M
PTGX icon
39
Protagonist Therapeutics
PTGX
$3.61B
$3.48M 0.35%
405,600
+111,483
+38% +$958K
FRTX
40
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.04M 0.21%
4,474
– –
EPIX icon
41
ESSA Pharma
EPIX
$11M
$1.94M 0.2%
+509,182
New +$1.94M
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$506K 0.05%
4,386
– –
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
$108K 0.01%
534,900
-200,076
-27% -$40.4K
CTMX icon
44
CytomX Therapeutics
CTMX
$340M
– –
-1,124,483
Closed -$23.7M
CBIO
45
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
– –
-4,975
Closed -$8.35M
SAVA icon
46
Cassava Sciences
SAVA
$103M
– –
-325,509
Closed -$1.3M
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-273,350
Closed -$3.96M
ACHN
48
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-1,608,433
Closed -$4.63M
ANTH
49
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,216,403
Closed -$2.01M
CASC
50
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,133,224
Closed -$11.6M
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