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
$2.67B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$78.1M
3
+$45.7M
4
CGEM icon
Cullinan Oncology
CGEM
+$42.6M
5
MRUS
Merus
MRUS
+$34.1M

Top Sells

1
+$101M
2
+$60.8M
3
+$55.2M
4
ALXO icon
ALX Oncology
ALXO
+$46.6M
5
RCUS icon
Arcus Biosciences
RCUS
+$30.5M

Sector Composition

1 Healthcare 98.46%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.35%
36,386
+9,956
52
$8.9M 0.33%
800,000
53
$8.12M 0.3%
772,226
-182,770
54
$7.75M 0.29%
463,504
+453,757
55
$7.53M 0.28%
+263,278
56
$6.17M 0.23%
9,998
57
$5.13M 0.19%
+500,000
58
$5.11M 0.19%
500,000
59
$5.03M 0.19%
500,000
60
$4.97M 0.19%
500,000
61
$4.47M 0.17%
62,500
62
$4.43M 0.17%
647,299
63
$3.66M 0.14%
163,524
-715,000
64
$2.95M 0.11%
300,000
65
$1.57M 0.06%
+107,000
66
$1.35M 0.05%
190,815
+1
67
$1.01M 0.04%
5,000
68
– –
-540,837
69
– –
-31,347
70
– –
-4,878,035
71
– –
-150,787
72
– –
-337,621
73
– –
-50
74
– –
-1,264,754
75
– –
-1,343,667
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3
4