BI

BVF Inc Portfolio holdings

AUM $2.47B
1-Year Est. Return 71.28%
This Quarter Est. Return
1 Year Est. Return
+71.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.6M
3
+$17.6M
4
ACIU icon
AC Immune
ACIU
+$16.1M
5
REPL icon
Replimune Group
REPL
+$14.7M

Top Sells

1
+$11.6M
2
+$9.17M
3
+$8.48M
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$5.91M
5
FBRX icon
Forte Biosciences
FBRX
+$4.4M

Sector Composition

1 Healthcare 84.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.35%
1,165,553
+444,723
27
$15M 1.32%
185,842
+139,933
28
$15M 1.32%
6,929,690
29
$14.8M 1.3%
1,058,840
+99,000
30
$14.7M 1.29%
+911,852
31
$14.4M 1.27%
165,583
-21,280
32
$13.5M 1.18%
+609,014
33
$13.4M 1.17%
+127,200
34
$13.3M 1.17%
154,015
35
$11.5M 1.01%
238,325
+41,837
36
$9.97M 0.88%
1,233,618
37
$8.57M 0.75%
4,042,989
-56,600
38
$8.49M 0.75%
96,534
39
$7.5M 0.66%
103,333
40
$7.21M 0.63%
218,800
-1,200
41
$7.2M 0.63%
4,348
+147
42
$7.01M 0.62%
+240,000
43
$5.92M 0.52%
1,411,557
44
$5.83M 0.51%
+76,808
45
$5.46M 0.48%
+140,000
46
$5.45M 0.48%
62,500
47
$4.11M 0.36%
658,125
48
$4.07M 0.36%
643,059
49
$3.94M 0.35%
360,218
+25,885
50
$3.37M 0.3%
48,132
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