BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
-2.92%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$13.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.53%
Holding
78
New
8
Increased
20
Reduced
11
Closed
4

Top Buys

1
GLPG icon
Galapagos
GLPG
$58.9M
2
AMRN
Amarin Corp
AMRN
$49.4M
3
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$33.7M
4
KYMR icon
Kymera Therapeutics
KYMR
$32.3M
5
TYRA icon
Tyra Biosciences
TYRA
$29.8M

Top Sells

1
MRUS icon
Merus
MRUS
$153M
2
ARGX icon
argenx
ARGX
$86.1M
3
RLAY icon
Relay Therapeutics
RLAY
$28M
4
FBRX icon
Forte Biosciences
FBRX
$19.9M
5
IMVT icon
Immunovant
IMVT
$13.5M

Sector Composition

1 Healthcare 98.3%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTIC
26
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$26.3M 1.03%
8,929,690
– –
VIRX
27
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$24.8M 0.97%
3,094,174
– –
ACRS icon
28
Aclaris Therapeutics
ACRS
$218M
$24.7M 0.96%
1,373,044
+373,044
+37% +$6.71M
XENE icon
29
Xenon Pharmaceuticals
XENE
$2.99B
$24M 0.94%
1,571,778
– –
IMA
30
ImageneBio, Inc. Common Stock
IMA
$154M
$23.1M 0.9%
1,832,071
+64,672
+4% +$816K
EPIX icon
31
ESSA Pharma
EPIX
$11.3M
$22.8M 0.89%
2,851,461
+399,900
+16% +$3.2M
OVID icon
32
Ovid Therapeutics
OVID
$91.7M
$22.3M 0.87%
6,631,051
– –
JANX icon
33
Janux Therapeutics
JANX
$1.38B
$22M 0.86%
1,017,314
-159,367
-14% -$3.45M
PNT
34
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$21.3M 0.83%
2,772,226
– –
CBIO
35
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$20.9M 0.82%
9,544,262
– –
CRNX icon
36
Crinetics Pharmaceuticals
CRNX
$3.19B
$20.1M 0.78%
953,879
+929,599
+3,829% +$19.6M
NGM
37
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$20.1M 0.78%
955,000
– –
DAWN icon
38
Day One Biopharmaceuticals
DAWN
$773M
$19.2M 0.75%
810,284
-108,691
-12% -$2.58M
MTEM
39
DELISTED
Molecular Templates, Inc.
MTEM
$19.2M 0.75%
2,856,599
– –
ALPN
40
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$17M 0.66%
+1,589,495
New +$17M
CGEM icon
41
Cullinan Oncology
CGEM
$453M
$16.6M 0.65%
735,106
– –
GRTS
42
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$16.5M 0.64%
1,528,072
-298,422
-16% -$3.22M
CALA
43
DELISTED
Calithera Biosciences, Inc
CALA
$16.2M 0.63%
7,452,331
+153,000
+2% +$334K
CALT
44
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$16.2M 0.63%
750,000
– –
CFRX
45
DELISTED
ContraFect Corporation
CFRX
$16.1M 0.63%
3,972,300
– –
STRO icon
46
Sutro Biopharma
STRO
$83.1M
$15.6M 0.61%
826,825
– –
SLN
47
Silence Therapeutics
SLN
$235M
$14.4M 0.56%
666,666
– –
VRDN icon
48
Viridian Therapeutics
VRDN
$1.57B
$13.2M 0.52%
804,126
+454,045
+130% +$7.47M
COGT icon
49
Cogent Biosciences
COGT
$1.81B
$12.9M 0.5%
1,532,282
– –
ELEV
50
DELISTED
Elevation Oncology
ELEV
$12.4M 0.48%
1,590,298
+7
+0% +$55
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2
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