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
$916M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$14.5M
4
ACIU icon
AC Immune
ACIU
+$13.1M
5
AKRO icon
Akero Therapeutics
AKRO
+$12.4M

Top Sells

1
+$103M
2
+$60.9M
3
+$12M
4
ARGX icon
argenx
ARGX
+$10.1M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$8.83M

Sector Composition

1 Healthcare 90.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.26%
205,265
-15,000
27
$10.8M 1.18%
939,704
+478,998
28
$10.4M 1.13%
2,774,750
+665,408
29
$10.1M 1.1%
99,916
-84
30
$9.56M 1.04%
527,416
+234,583
31
$9.49M 1.04%
43,326
32
$8.73M 0.95%
1,211,440
33
$8.71M 0.95%
+19,350
34
$8.67M 0.95%
+656,483
35
$8.52M 0.93%
773,459
-5,535,287
36
$8.23M 0.9%
2,100,305
+1,121,775
37
$7.16M 0.78%
22,500
38
$6.63M 0.72%
3,583,236
+290,236
39
$5.96M 0.65%
6,929,690
40
$5.55M 0.61%
111,064
-23,874
41
$5.08M 0.55%
+1,000,000
42
$4.92M 0.54%
193,441
+128,074
43
$4.85M 0.53%
1,151,717
-50,000
44
$4.8M 0.52%
325,425
+87,500
45
$4.48M 0.49%
62,500
46
$4.46M 0.49%
132,645
+47,111
47
$3.08M 0.34%
1,329,700
+749,332
48
$2.88M 0.31%
1,021,234
+569,384
49
$2.57M 0.28%
909,759
+296,870
50
$2.54M 0.28%
203,570
+98,376
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