BI

BVF Inc Portfolio holdings

AUM $2.97B
1-Year Est. Return 167.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.1M
3
+$34.2M
4
GPCR icon
Structure Therapeutics
GPCR
+$28.5M
5
STOK icon
Stoke Therapeutics
STOK
+$28.4M

Top Sells

1
+$136M
2
+$112M
3
+$80.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$75.6M
5
RVMD icon
Revolution Medicines
RVMD
+$39.4M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
26
Xencor
XNCR
$912M
$32.1M 1.3%
2,740,141
FHTX icon
27
Foghorn Therapeutics
FHTX
$333M
$25.9M 1.05%
5,302,000
ANNX icon
28
Annexon
ANNX
$835M
$21.4M 0.87%
7,000,000
RPTX
29
DELISTED
Repare Therapeutics
RPTX
$18.2M 0.74%
10,333,600
AVTX icon
30
Avalo Therapeutics
AVTX
$324M
$17.2M 0.7%
1,355,256
+327,207
CMPX icon
31
Compass Therapeutics
CMPX
$1B
$16.6M 0.67%
+4,750,000
CBIO
32
Crescent Biopharma
CBIO
$368M
$16.5M 0.67%
1,387,863
ELDN icon
33
Eledon Pharmaceuticals
ELDN
$209M
$16.3M 0.66%
6,293,282
TCRX icon
34
TScan Therapeutics
TCRX
$60.2M
$9.51M 0.39%
5,226,074
PEPG icon
35
PepGen
PEPG
$428M
$8.85M 0.36%
+1,915,000
XFOR icon
36
X4 Pharmaceuticals
XFOR
$301M
$7.64M 0.31%
+2,233,742
IMUX icon
37
Immunic
IMUX
$123M
$6.75M 0.27%
7,652,972
IMA
38
ImageneBio Inc
IMA
$75.1M
$6.54M 0.27%
802,102
+468,222
MOLN
39
Molecular Partners
MOLN
$188M
$5.02M 0.2%
1,353,968
IVA
40
Inventiva
IVA
$1.34B
$3.97M 0.16%
686,040
TENX icon
41
Tenax Therapeutics
TENX
$74.9M
$2.58M 0.1%
339,549
EPIX
42
DELISTED
ESSA Pharma
EPIX
$2.23M 0.09%
11,668,473
+2,919,844
SABS icon
43
SAB Biotherapeutics
SABS
$195M
$1.87M 0.08%
932,697
+14,871
FBRX icon
44
Forte Biosciences
FBRX
$379M
$980K 0.04%
65,350
-522,994
ENGNW icon
45
enGene Holdings Warrants
ENGNW
$32.8M
$681K 0.03%
945,402
NCEL
46
NewcelX Ltd
NCEL
$13.2M
$263K 0.01%
14,368
IONS icon
47
Ionis Pharmaceuticals
IONS
$13.1B
– –
-1,913,385
OVID icon
48
Ovid Therapeutics
OVID
$116M
– –
-3,853,818
RAPT icon
49
RAPT Therapeutics
RAPT
$1.68B
– –
-1,154,692
VSTM icon
50
Verastem
VSTM
$431M
– –
-3,404,425
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