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
$2.95B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$35.3M
3 +$33.1M
4
RVMD icon
Revolution Medicines
RVMD
+$30.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$28.9M

Top Sells

1 +$108M
2 +$58.2M
3 +$44.7M
4
CGON icon
CG Oncology
CGON
+$37.5M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$26.2M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24.4M 0.83%
2,372,933
-1,993,000
27
$22.4M 0.76%
2,567,469
-804,292
28
$20M 0.68%
16,552,417
29
$19.2M 0.65%
+2,764,471
30
$17.9M 0.61%
+2,325,000
31
$15.7M 0.53%
8,748,629
32
$14.9M 0.5%
2,670,642
-4,712,000
33
$14.6M 0.49%
+1,154,695
34
$14M 0.47%
2,106,037
-145,000
35
$13.5M 0.46%
10,333,600
36
$13.5M 0.46%
594,282
+475,000
37
$10.9M 0.37%
2,100,468
+415,249
38
$9.09M 0.31%
2,989,474
39
$8.9M 0.3%
8,902,972
40
$8.36M 0.28%
696,555
+438,929
41
$7.7M 0.26%
1,036,679
+69,679
42
$6.57M 0.22%
333,880
-63,550
43
$6.46M 0.22%
1,353,968
+910,747
44
$5.39M 0.18%
5,228,461
45
$3.6M 0.12%
3,853,818
46
$3.51M 0.12%
917,826
47
$3.08M 0.1%
1,813,633
48
$2.38M 0.08%
95,443
49
$2.1M 0.07%
339,549
50
$1.67M 0.06%
2,966,836