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
$916M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$13.3M
4
AKRO
Akero Therapeutics
AKRO
+$12.3M
5
ACIU icon
AC Immune
ACIU
+$12M

Top Sells

1
+$62.5M
2
+$38.5M
3
+$10.5M
4
ARGX icon
argenx
ARGX
+$10.1M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$8.83M

Sector Composition

1 Healthcare 90.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.23%
+23,684
52
$2.11M 0.23%
65,500
-135,000
53
$1.55M 0.17%
5,807
-1,428
54
$1.26M 0.14%
+523,382
55
$968K 0.11%
2,374
56
$837K 0.09%
+46,049
57
– –
-80,868
58
– –
-310,299
59
– –
-904
60
– –
-157,419
61
– –
-4,108,815
1 2
3