BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
-2.92%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$2.45B
AUM Growth
-$216M
Cap. Flow
+$13.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.53%
Holding
78
New
8
Increased
20
Reduced
11
Closed
4

Top Buys

1
GLPG icon
Galapagos
GLPG
$58.9M
2
AMRN
Amarin Corp
AMRN
$49.4M
3
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$33.7M
4
KYMR icon
Kymera Therapeutics
KYMR
$32.3M
5
TYRA icon
Tyra Biosciences
TYRA
$29.8M

Top Sells

1
MRUS icon
Merus
MRUS
$153M
2
ARGX icon
argenx
ARGX
$86.1M
3
RLAY icon
Relay Therapeutics
RLAY
$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 Shares
Change % 		Capital Flow
CDTX icon
51
Cidara Therapeutics
CDTX
$1.61B
$10.7M 0.42%
238,845
+21,500
+10% +$963K
ELTX icon
52
Elicio Therapeutics
ELTX
$169M
$10.5M 0.41%
107,130
+3,480
+3% +$340K
NUVL icon
53
Nuvalent
NUVL
$5.74B
$10.1M 0.39%
+448,512
New +$10.1M
MEIP icon
54
MEI Pharma
MEIP
$149M
$9.75M 0.38%
176,603
– –
ANAB icon
55
AnaptysBio
ANAB
$630M
$9.07M 0.35%
334,398
-474,312
-59% -$12.9M
MIRM icon
56
Mirum Pharmaceuticals
MIRM
$3.75B
$8.68M 0.34%
+435,936
New +$8.68M
ELDN icon
57
Eledon Pharmaceuticals
ELDN
$155M
$8.43M 0.33%
1,363,435
+250,000
+22% +$1.54M
MOLN
58
Molecular Partners
MOLN
$139M
$8.27M 0.32%
+419,008
New +$8.27M
IVA
59
Inventiva
IVA
$802M
$7.71M 0.3%
544,500
+437,500
+409% +$6.19M
GNCA
60
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.7M 0.3%
4,012,404
– –
PHXM
61
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$7.59M 0.3%
131,466
– –
CRVS icon
62
Corvus Pharmaceuticals
CRVS
$419M
$6.64M 0.26%
1,370,947
-2,307,679
-63% -$11.2M
RNTX
63
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$5.37M 0.21%
263,278
– –
GLMD icon
64
Galmed Pharmaceuticals
GLMD
$7.07M
$5.02M 0.2%
9,998
– –
EUCRU
65
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.96M 0.19%
500,000
– –
FLACU
66
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.93M 0.19%
500,000
– –
FVAM
67
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.9M 0.19%
500,000
– –
RACB
68
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.83M 0.19%
500,000
– –
XFOR icon
69
X4 Pharmaceuticals
XFOR
$70M
$4.49M 0.18%
28,263
– –
ABOS icon
70
Acumen Pharmaceuticals
ABOS
$82.4M
$4.3M 0.17%
+289,663
New +$4.3M
FWP
71
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.99M 0.12%
432,892
-95,622
-18% -$660K
JYAC
72
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.93M 0.11%
300,000
– –
RZLT icon
73
Rezolute
RZLT
$630M
$1.42M 0.06%
190,815
– –
RNAC icon
74
Cartesian Therapeutics
RNAC
$267M
$1.33M 0.05%
10,656
-45,793
-81% -$5.72M
CNTA
75
Centessa Pharmaceuticals
CNTA
$2.13B
– –
-58,900
Closed -$1.31M
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