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
$2.45B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.4M
3
+$33.7M
4
KYMR icon
Kymera Therapeutics
KYMR
+$32.3M
5
TYRA icon
Tyra Biosciences
TYRA
+$29.8M

Top Sells

1
+$153M
2
+$86.1M
3
+$28M
4
FBRX icon
Forte Biosciences
FBRX
+$19.9M
5
IMVT icon
Immunovant
IMVT
+$13.5M

Sector Composition

1 Healthcare 98.3%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.42%
238,845
+21,500
52
$10.5M 0.41%
107,130
+3,480
53
$10.1M 0.39%
+448,512
54
$9.75M 0.38%
176,603
55
$9.07M 0.35%
334,398
-474,312
56
$8.68M 0.34%
+435,936
57
$8.43M 0.33%
1,363,435
+250,000
58
$8.27M 0.32%
+419,008
59
$7.71M 0.3%
544,500
+437,500
60
$7.7M 0.3%
4,012,404
61
$7.59M 0.3%
131,466
62
$6.63M 0.26%
1,370,947
-2,307,679
63
$5.37M 0.21%
263,278
64
$5.02M 0.2%
9,998
65
$4.96M 0.19%
500,000
66
$4.93M 0.19%
500,000
67
$4.9M 0.19%
500,000
68
$4.83M 0.19%
500,000
69
$4.49M 0.18%
28,263
70
$4.3M 0.17%
+289,663
71
$2.99M 0.12%
432,892
-95,622
72
$2.93M 0.11%
300,000
73
$1.42M 0.06%
190,815
74
$1.33M 0.05%
10,656
-45,793
75
– –
-7,285,071
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3
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