BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
+57.51%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$161M
Cap. Flow %
-4.48%
Top 10 Hldgs %
60.96%
Holding
76
New
4
Increased
8
Reduced
4
Closed
9

Top Buys

1
IDYA icon
IDEAYA Biosciences
IDYA
$75.9M
2
RVMD icon
Revolution Medicines
RVMD
$34.8M
3
JANX icon
Janux Therapeutics
JANX
$29.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
$11.7M
5
ALLK
Allakos
ALLK
$11.3M

Top Sells

1
SNDX icon
Syndax Pharmaceuticals
SNDX
$45.3M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
$44M
3
IMVT icon
Immunovant
IMVT
$39.7M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37M
5
MRUS icon
Merus
MRUS
$36.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLK
26
DELISTED
Allakos
ALLK
$37.7M 1.05%
8,652,417
+2,592,170
+43% +$11.3M
ETNB icon
27
89bio
ETNB
$1.36B
$35M 0.98%
1,846,154
– –
ACRS icon
28
Aclaris Therapeutics
ACRS
$218M
$34.9M 0.97%
3,360,941
– –
CGEM icon
29
Cullinan Oncology
CGEM
$453M
$34.4M 0.96%
3,196,701
– –
ITOS
30
DELISTED
iTeos Therapeutics
ITOS
$24M 0.67%
1,810,835
– –
EPIX icon
31
ESSA Pharma
EPIX
$11.3M
$23.6M 0.66%
8,748,629
– –
OVID icon
32
Ovid Therapeutics
OVID
$91.7M
$22.5M 0.63%
6,851,051
– –
ACIU icon
33
AC Immune
ACIU
$228M
$22M 0.61%
7,428,379
– –
THRD
34
DELISTED
Third Harmonic Bio
THRD
$21M 0.59%
4,365,933
– –
IMA
35
ImageneBio, Inc. Common Stock
IMA
$154M
$20.8M 0.58%
3,169,164
– –
NAMS icon
36
NewAmsterdam Pharma
NAMS
$2.82B
$18.1M 0.5%
1,521,948
– –
VIGL
37
DELISTED
Vigil Neuroscience
VIGL
$17M 0.48%
1,813,633
– –
CBIO
38
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$16.6M 0.46%
9,544,262
– –
STRO icon
39
Sutro Biopharma
STRO
$83.1M
$15.6M 0.43%
3,347,946
– –
JSPR icon
40
Jasper Therapeutics
JSPR
$44.2M
$13.6M 0.38%
9,900,000
– –
ANTX icon
41
AN2 Therapeutics
ANTX
$33.6M
$13.3M 0.37%
1,563,963
– –
VSTM icon
42
Verastem
VSTM
$568M
$12.5M 0.35%
1,685,219
-17,337,437
-91% +$744K
VERV
43
DELISTED
Verve Therapeutics
VERV
$12.2M 0.34%
650,000
– –
CALT
44
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$11.8M 0.33%
750,000
– –
CTMX icon
45
CytomX Therapeutics
CTMX
$343M
$11.3M 0.32%
6,595,801
– –
SLN
46
Silence Therapeutics
SLN
$235M
$8.3M 0.23%
1,508,416
– –
CDTX icon
47
Cidara Therapeutics
CDTX
$1.58B
$7.75M 0.22%
6,861,127
– –
TCRX icon
48
TScan Therapeutics
TCRX
$103M
$7.47M 0.21%
+2,989,474
New +$7.47M
DCTH icon
49
Delcath Systems
DCTH
$380M
$6.87M 0.19%
+1,178,787
New +$6.87M
NLSP icon
50
NLS Pharmaceutics
NLSP
$10.1M
$6.32M 0.18%
5,747,126
– –
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