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
$2.45B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$49.4M
3 +$33.7M
4
KYMR icon
Kymera Therapeutics
KYMR
+$32.3M
5
TYRA icon
Tyra Biosciences
TYRA
+$29.8M

Top Sells

1 +$153M
2 +$86.1M
3 +$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 Change
in Stake
Capital Flow
26
$26.3M 1.03%
8,929,690
27
$24.8M 0.97%
3,094,174
28
$24.7M 0.96%
1,373,044
+373,044
29
$24M 0.94%
1,571,778
30
$23.1M 0.9%
152,673
+5,390
31
$22.8M 0.89%
2,851,461
+399,900
32
$22.3M 0.87%
6,631,051
33
$22M 0.86%
1,017,314
-159,367
34
$21.3M 0.83%
2,772,226
35
$20.9M 0.82%
95,443
36
$20.1M 0.78%
953,879
+929,599
37
$20.1M 0.78%
955,000
38
$19.2M 0.75%
810,284
-108,691
39
$19.2M 0.75%
190,440
40
$17M 0.66%
+1,589,495
41
$16.6M 0.65%
735,106
42
$16.5M 0.64%
1,528,072
-298,422
43
$16.2M 0.63%
372,617
+7,650
44
$16.2M 0.63%
750,000
45
$16.1M 0.63%
49,654
46
$15.6M 0.61%
826,825
47
$14.4M 0.56%
666,666
48
$13.2M 0.52%
804,126
+454,045
49
$12.9M 0.5%
1,532,282
50
$12.4M 0.48%
1,590,298
+7