BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
-13.87%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$42.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
57.38%
Holding
61
New
4
Increased
17
Reduced
18
Closed
4

Top Buys

1
XNCR icon
Xencor
XNCR
$50.5M
2
RVMD icon
Revolution Medicines
RVMD
$30.6M
3
CTMX icon
CytomX Therapeutics
CTMX
$24.2M
4
ANAB icon
AnaptysBio
ANAB
$10.6M
5
BDTX icon
Black Diamond Therapeutics
BDTX
$9.45M

Top Sells

1
ARQL
Arqule Inc
ARQL
$59.5M
2
RCUS icon
Arcus Biosciences
RCUS
$49.1M
3
CYTK icon
Cytokinetics
CYTK
$38.5M
4
BPMC
Blueprint Medicines
BPMC
$14.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
$11.1M

Sector Composition

1 Healthcare 95.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFOR icon
26
X4 Pharmaceuticals
XFOR
$70.9M
$11.7M 1.09%
1,171,728
+29,754
+3% +$298K
EPIX icon
27
ESSA Pharma
EPIX
$11.3M
$9.68M 0.9%
2,420,565
-220,000
-8% -$880K
CDTX icon
28
Cidara Therapeutics
CDTX
$1.6B
$9.49M 0.88%
3,825,315
+1,137,577
+42% +$2.82M
BDTX icon
29
Black Diamond Therapeutics
BDTX
$161M
$9.45M 0.88%
+378,788
New +$9.45M
RNAC icon
30
Cartesian Therapeutics
RNAC
$265M
$8.7M 0.81%
3,609,472
+325,400
+10% +$784K
MEIP icon
31
MEI Pharma
MEIP
$151M
$8.12M 0.76%
5,046,272
-300,000
-6% -$483K
KZR icon
32
Kezar Life Sciences
KZR
$28.8M
$6.82M 0.64%
1,564,373
+1,447,661
+1,240% +$6.31M
CTIC
33
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.38M 0.59%
6,929,690
– –
GLMD icon
34
Galmed Pharmaceuticals
GLMD
$6.9M
$6.34M 0.59%
1,832,484
– –
AKRO icon
35
Akero Therapeutics
AKRO
$3.6B
$6M 0.56%
282,862
-168,147
-37% -$3.56M
FWP
36
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$5.38M 0.5%
925,724
– –
IDYA icon
37
IDEAYA Biosciences
IDYA
$2.23B
$5.29M 0.49%
1,284,829
-151,600
-11% -$625K
PRVL
38
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$5.26M 0.49%
431,483
-225,000
-34% -$2.74M
PTGX icon
39
Protagonist Therapeutics
PTGX
$3.64B
$4.89M 0.46%
692,430
+9,800
+1% +$69.2K
STRO icon
40
Sutro Biopharma
STRO
$84M
$4.85M 0.45%
475,482
+130,286
+38% +$1.33M
SPRO icon
41
Spero Therapeutics
SPRO
$117M
$4.55M 0.42%
563,393
-282,012
-33% -$2.28M
CRVS icon
42
Corvus Pharmaceuticals
CRVS
$437M
$4.55M 0.42%
2,156,740
+529,172
+33% +$1.12M
OVID icon
43
Ovid Therapeutics
OVID
$90.3M
$3.83M 0.36%
1,286,004
+551,703
+75% +$1.64M
GNCA
44
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.61M 0.34%
2,100,305
– –
PHXM
45
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3.34M 0.31%
625,000
– –
ARGX icon
46
argenx
ARGX
$43.6B
$3.29M 0.31%
25,000
– –
ALPN
47
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.28M 0.31%
1,137,764
– –
GMDA
48
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.02M 0.28%
1,000,000
– –
VIRX
49
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.57M 0.24%
6,194,925
– –
BLRX
50
BioLineRX
BLRX
$15.2M
$2.31M 0.21%
1,733,036
– –
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