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
$2.76B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.5M
3
+$58.2M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$53.7M
5
EQRX
EQRx, Inc. Common Stock
EQRX
+$53.6M

Top Sells

1
+$52.5M
2
+$17M
3
+$16.5M
4
ANAB icon
AnaptysBio
ANAB
+$9.07M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$8.55M

Sector Composition

1 Healthcare 98.65%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.27%
7,062,379
+127,200
27
$29.4M 1.07%
+1,800,000
28
$28.9M 1.05%
2,064,212
+429,100
29
$26.4M 0.96%
1,873,332
+178,399
30
$25.4M 0.92%
1,585,615
-223,737
31
$25.1M 0.91%
+5,803,700
32
$25.1M 0.91%
926,529
33
$24.7M 0.9%
1,695,904
+322,860
34
$22.6M 0.82%
149,864
-2,809
35
$22.1M 0.8%
8,929,690
36
$22M 0.8%
1,589,495
37
$21.7M 0.79%
899,392
-247,660
38
$21.3M 0.77%
6,631,051
39
$20.1M 0.73%
66,603
40
$20.1M 0.73%
1,017,314
41
$19.7M 0.71%
+1,791,351
42
$18.6M 0.67%
750,000
43
$16.9M 0.61%
955,000
44
$16.4M 0.59%
2,920,526
+148,300
45
$15.6M 0.57%
666,666
46
$14.3M 0.52%
6,353,645
-2,030,000
47
$13.8M 0.5%
925,148
+98,323
48
$13.7M 0.5%
95,443
49
$13.6M 0.49%
809,282
-1,002
50
$13.1M 0.48%
1,532,282
1
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3 4