BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
+0.91%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$2.67B
AUM Growth
+$920K
Cap. Flow
+$85.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.57%
Holding
76
New
9
Increased
18
Reduced
16
Closed
6

Top Buys

1
GHRS icon
GH Research
GHRS
$202M
2
ARGX icon
argenx
ARGX
$103M
3
SNDX icon
Syndax Pharmaceuticals
SNDX
$39.9M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
$30.2M
5
JANX icon
Janux Therapeutics
JANX
$29.4M

Top Sells

1
FPRX
Five Prime Therapeutics, Inc.
FPRX
$239M
2
IONS icon
Ionis Pharmaceuticals
IONS
$61.3M
3
IDYA icon
IDEAYA Biosciences
IDYA
$61.3M
4
CTMX icon
CytomX Therapeutics
CTMX
$43.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
$35.6M

Sector Composition

1 Healthcare 98.39%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNCA
51
DELISTED
Genocea Biosciences, Inc.
GNCA
$9.39M 0.35%
4,012,404
– –
ELDN icon
52
Eledon Pharmaceuticals
ELDN
$155M
$8.81M 0.33%
1,113,435
– –
CDTX icon
53
Cidara Therapeutics
CDTX
$1.61B
$8.78M 0.33%
217,345
+30,360
+16% +$1.23M
AMRN
54
Amarin Corp
AMRN
$311M
$7.52M 0.28%
85,799
– –
RNAC icon
55
Cartesian Therapeutics
RNAC
$267M
$7.08M 0.27%
56,449
-22,884
-29% -$2.87M
RNTX
56
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$6.58M 0.25%
263,278
– –
VRDN icon
57
Viridian Therapeutics
VRDN
$1.59B
$6.4M 0.24%
350,081
-113,423
-24% -$2.07M
PHXM
58
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$6.38M 0.24%
131,466
+68,966
+110% +$3.34M
XFOR icon
59
X4 Pharmaceuticals
XFOR
$70M
$5.51M 0.21%
28,263
-8,123
-22% -$1.58M
GLMD icon
60
Galmed Pharmaceuticals
GLMD
$7.07M
$5.47M 0.21%
9,998
– –
EUCRU
61
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$5.1M 0.19%
500,000
– –
FLACU
62
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$5.04M 0.19%
500,000
– –
RACB
63
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5M 0.19%
500,000
– –
FVAM
64
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.99M 0.19%
500,000
– –
FWP
65
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$4.55M 0.17%
528,514
-118,785
-18% -$1.02M
JYAC
66
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.98M 0.11%
300,000
– –
RZLT icon
67
Rezolute
RZLT
$630M
$2.72M 0.1%
190,815
– –
IVA
68
Inventiva
IVA
$802M
$1.46M 0.05%
107,000
– –
CNTA
69
Centessa Pharmaceuticals
CNTA
$2.13B
$1.31M 0.05%
+58,900
New +$1.31M
CRNX icon
70
Crinetics Pharmaceuticals
CRNX
$3.26B
$458K 0.02%
+24,280
New +$458K
CTMX icon
71
CytomX Therapeutics
CTMX
$350M
– –
-5,576,471
Closed -$43.1M
IDYA icon
72
IDEAYA Biosciences
IDYA
$2.26B
– –
-2,607,969
Closed -$61.3M
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.64B
– –
-1,364,461
Closed -$61.3M
TNGX icon
74
Tango Therapeutics
TNGX
$745M
– –
-800,000
Closed -$8.9M
SNCE
75
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-5,000
Closed -$1.01M
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