BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
-13.72%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$282M
Cap. Flow %
11.27%
Top 10 Hldgs %
45.64%
Holding
89
New
6
Increased
32
Reduced
5
Closed
8

Top Buys

1
ITOS
iTeos Therapeutics
ITOS
$45.1M
2
RLAY icon
Relay Therapeutics
RLAY
$41.9M
3
ACRS icon
Aclaris Therapeutics
ACRS
$39.3M
4
ARGX icon
argenx
ARGX
$31.5M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
$30.4M

Top Sells

1
AMRN
Amarin Corp
AMRN
$55.5M
2
XENE icon
Xenon Pharmaceuticals
XENE
$51.7M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$29.4M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
$6.95M
5
GLPG icon
Galapagos
GLPG
$6.83M

Sector Composition

1 Healthcare 99.31%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRO icon
51
Spero Therapeutics
SPRO
$117M
$13.8M 0.55%
1,585,615
– –
SLN
52
Silence Therapeutics
SLN
$237M
$12.7M 0.51%
666,666
– –
PYXS icon
53
Pyxis Oncology
PYXS
$91.2M
$11.6M 0.46%
2,861,851
+1,070,500
+60% +$4.32M
COGT icon
54
Cogent Biosciences
COGT
$1.83B
$11.5M 0.46%
1,532,282
– –
CBIO
55
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$10.9M 0.44%
9,544,262
– –
NUVL icon
56
Nuvalent
NUVL
$5.74B
$9.58M 0.38%
689,418
+240,906
+54% +$3.35M
ELDN icon
57
Eledon Pharmaceuticals
ELDN
$155M
$9.17M 0.37%
2,326,710
+948,690
+69% +$3.74M
VYGR icon
58
Voyager Therapeutics
VYGR
$204M
$9.06M 0.36%
1,189,100
+1,166,900
+5,256% +$8.89M
MOLN
59
Molecular Partners
MOLN
$139M
$8.98M 0.36%
443,221
– –
DAWN icon
60
Day One Biopharmaceuticals
DAWN
$766M
$8.03M 0.32%
809,282
– –
IVA
61
Inventiva
IVA
$802M
$7.94M 0.32%
686,040
+141,540
+26% +$1.64M
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.59M 0.3%
2,253,000
– –
INFI
63
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.24M 0.29%
6,353,645
– –
ELEV
64
DELISTED
Elevation Oncology
ELEV
$5.83M 0.23%
2,312,198
+700,500
+43% +$1.77M
CDTX icon
65
Cidara Therapeutics
CDTX
$1.61B
$5.71M 0.23%
6,861,127
– –
GNCA
66
DELISTED
Genocea Biosciences, Inc.
GNCA
$5.02M 0.2%
4,012,404
– –
CALA
67
DELISTED
Calithera Biosciences, Inc
CALA
$3.76M 0.15%
9,294,923
+1,842,592
+25% +$744K
RDUS
68
DELISTED
Radius Health, Inc.
RDUS
$3.34M 0.13%
+378,000
New +$3.34M
GLMD icon
69
Galmed Pharmaceuticals
GLMD
$7.07M
$2.86M 0.11%
1,799,694
– –
RNTX
70
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$2.7M 0.11%
5,265,555
– –
FWP
71
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.52M 0.1%
432,892
– –
PHXM
72
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$2.39M 0.1%
1,314,656
– –
ELTX icon
73
Elicio Therapeutics
ELTX
$169M
$2.27M 0.09%
1,071,297
– –
CRVS icon
74
Corvus Pharmaceuticals
CRVS
$419M
$2.25M 0.09%
1,370,947
– –
MEIP icon
75
MEI Pharma
MEIP
$149M
$2.13M 0.09%
3,532,057
– –
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