BI

BVF Inc Portfolio holdings

AUM $2.47B
1-Year Est. Return 71.28%
This Quarter Est. Return
1 Year Est. Return
+71.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$103M
3
+$39.9M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$30.2M
5
JANX icon
Janux Therapeutics
JANX
+$29.4M

Top Sells

1
+$239M
2
+$61.3M
3
+$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 Change
in Stake 		Capital Flow
51
$9.39M 0.35%
4,012,404
52
$8.81M 0.33%
1,113,435
53
$8.78M 0.33%
217,345
+30,360
54
$7.52M 0.28%
85,799
55
$7.08M 0.27%
56,449
-22,884
56
$6.58M 0.25%
263,278
57
$6.4M 0.24%
350,081
-113,423
58
$6.38M 0.24%
131,466
+68,966
59
$5.51M 0.21%
28,263
-8,123
60
$5.47M 0.21%
9,998
61
$5.09M 0.19%
500,000
62
$5.04M 0.19%
500,000
63
$5M 0.19%
500,000
64
$4.99M 0.19%
500,000
65
$4.54M 0.17%
528,514
-118,785
66
$2.98M 0.11%
300,000
67
$2.72M 0.1%
190,815
68
$1.46M 0.05%
107,000
69
$1.31M 0.05%
+58,900
70
$458K 0.02%
+24,280
71
– –
-5,576,471
72
– –
-2,607,969
73
– –
-1,364,461
74
– –
-800,000
75
– –
-5,000
1 2
3
4