BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
-16.69%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$111M
Cap. Flow %
5.36%
Top 10 Hldgs %
44.14%
Holding
87
New
6
Increased
22
Reduced
12
Closed
8

Top Buys

1
MLTX icon
MoonLake Immunotherapeutics
MLTX
$114M
2
IONS icon
Ionis Pharmaceuticals
IONS
$47.3M
3
RPTX icon
Repare Therapeutics
RPTX
$34M
4
CGEM icon
Cullinan Oncology
CGEM
$27.4M
5
CNTA
Centessa Pharmaceuticals
CNTA
$25M

Top Sells

1
ARGX icon
argenx
ARGX
$99.7M
2
GLPG icon
Galapagos
GLPG
$64.9M
3
PTGX icon
Protagonist Therapeutics
PTGX
$24.3M
4
CALA
Calithera Biosciences, Inc
CALA
$21.7M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$14.6M

Sector Composition

1 Healthcare 99.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIU icon
26
AC Immune
ACIU
$230M
$26.8M 1.3%
7,428,379
– –
LXRX icon
27
Lexicon Pharmaceuticals
LXRX
$400M
$26.3M 1.27%
14,149,179
-207,410
-1% -$386K
VSTM icon
28
Verastem
VSTM
$562M
$23.2M 1.12%
19,974,658
– –
PNT
29
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$22.9M 1.11%
3,367,826
– –
NUVL icon
30
Nuvalent
NUVL
$5.66B
$22.6M 1.09%
1,666,282
+976,864
+142% +$13.2M
COGT icon
31
Cogent Biosciences
COGT
$1.81B
$20.4M 0.98%
2,257,174
+724,892
+47% +$6.54M
VRDN icon
32
Viridian Therapeutics
VRDN
$1.58B
$20.2M 0.97%
1,744,012
– –
RAIN
33
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$19.6M 0.95%
3,526,729
– –
STRO icon
34
Sutro Biopharma
STRO
$84.8M
$18M 0.87%
3,447,946
– –
JANX icon
35
Janux Therapeutics
JANX
$1.37B
$18M 0.87%
1,470,334
+327,994
+29% +$4M
TYRA icon
36
Tyra Biosciences
TYRA
$659M
$17.7M 0.85%
2,472,327
– –
REPL icon
37
Replimune Group
REPL
$457M
$16.2M 0.78%
926,529
– –
CNCE
38
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$15.3M 0.74%
3,629,000
+1,376,000
+61% +$5.79M
OVID icon
39
Ovid Therapeutics
OVID
$90.3M
$14.7M 0.71%
6,851,051
– –
ANNX icon
40
Annexon
ANNX
$226M
$14.3M 0.69%
+3,780,694
New +$14.3M
VIRX
41
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14M 0.68%
3,614,662
– –
CALT
42
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$13.5M 0.65%
750,000
– –
ETNB icon
43
89bio
ETNB
$1.35B
$12.6M 0.61%
+3,898,000
New +$12.6M
ANTX icon
44
AN2 Therapeutics
ANTX
$33.9M
$12.5M 0.61%
1,616,665
– –
CFRX
45
DELISTED
ContraFect Corporation
CFRX
$12.2M 0.59%
3,972,300
– –
EPIX icon
46
ESSA Pharma
EPIX
$11.3M
$11.7M 0.56%
3,698,629
+3,000
+0.1% +$9.45K
IMA
47
ImageneBio, Inc. Common Stock
IMA
$150M
$11.1M 0.54%
2,503,071
+1,500
+0.1% +$6.65K
ALPN
48
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$10.9M 0.52%
1,275,240
-314,255
-20% -$2.67M
WHWK
49
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$10.8M 0.52%
879,085
– –
CTMX icon
50
CytomX Therapeutics
CTMX
$346M
$10.6M 0.51%
5,803,700
– –
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