BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
-16.69%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$111M
Cap. Flow %
5.36%
Top 10 Hldgs %
44.14%
Holding
87
New
6
Increased
22
Reduced
12
Closed
8

Top Buys

1
MLTX icon
MoonLake Immunotherapeutics
MLTX
$114M
2
IONS icon
Ionis Pharmaceuticals
IONS
$47.3M
3
RPTX icon
Repare Therapeutics
RPTX
$34M
4
CGEM icon
Cullinan Oncology
CGEM
$27.4M
5
CNTA
Centessa Pharmaceuticals
CNTA
$25M

Top Sells

1
ARGX icon
argenx
ARGX
$99.7M
2
GLPG icon
Galapagos
GLPG
$64.9M
3
PTGX icon
Protagonist Therapeutics
PTGX
$24.3M
4
CALA
Calithera Biosciences, Inc
CALA
$21.7M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$14.6M

Sector Composition

1 Healthcare 99.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIO icon
51
Generation Bio
GBIO
$40.3M
$10.3M 0.5%
1,556,032
-1,246,918
-44% -$8.23M
PVLA
52
Palvella Therapeutics, Inc. Common Stock
PVLA
$579M
$9.5M 0.46%
5,080,320
-247,919
-5% -$464K
PTGX icon
53
Protagonist Therapeutics
PTGX
$3.6B
$8.76M 0.42%
1,106,838
-3,076,381
-74% -$24.3M
SLN
54
Silence Therapeutics
SLN
$232M
$7.9M 0.38%
666,666
– –
PYXS icon
55
Pyxis Oncology
PYXS
$88.1M
$6.99M 0.34%
2,938,851
+77,000
+3% +$183K
CBIO
56
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
$5.71M 0.28%
9,544,262
– –
ELDN icon
57
Eledon Pharmaceuticals
ELDN
$154M
$5.68M 0.27%
2,326,710
– –
MTEM
58
DELISTED
Molecular Templates, Inc.
MTEM
$4.56M 0.22%
4,996,565
+949,830
+23% +$866K
HLVX icon
59
HilleVax
HLVX
$105M
$4.18M 0.2%
+382,513
New +$4.18M
CLDX icon
60
Celldex Therapeutics
CLDX
$1.56B
$4.15M 0.2%
+154,000
New +$4.15M
INFI
61
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.02M 0.19%
6,353,645
– –
IVA
62
Inventiva
IVA
$780M
$3.99M 0.19%
686,040
– –
CDTX icon
63
Cidara Therapeutics
CDTX
$1.6B
$3.35M 0.16%
6,861,127
– –
ELEV
64
DELISTED
Elevation Oncology
ELEV
$3.24M 0.16%
2,312,200
+2
+0% +$3
MOLN
65
Molecular Partners
MOLN
$139M
$2.98M 0.14%
443,221
– –
SPRO icon
66
Spero Therapeutics
SPRO
$117M
$2.29M 0.11%
3,089,615
+1,504,000
+95% +$1.11M
RNAC icon
67
Cartesian Therapeutics
RNAC
$264M
$2.26M 0.11%
1,723,133
– –
FWP
68
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.23M 0.11%
513,791
+80,899
+19% +$350K
MEIP icon
69
MEI Pharma
MEIP
$150M
$2.14M 0.1%
3,532,057
– –
PHXM
70
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1.44M 0.07%
1,314,656
– –
RNTX
71
Rein Therapeutics, Inc. Common Stock
RNTX
$29.7M
$1.37M 0.07%
5,265,555
– –
CRVS icon
72
Corvus Pharmaceuticals
CRVS
$437M
$1.36M 0.07%
1,370,947
– –
GLMD icon
73
Galmed Pharmaceuticals
GLMD
$7.01M
$1.22M 0.06%
1,799,694
– –
ELTX icon
74
Elicio Therapeutics
ELTX
$168M
$1.22M 0.06%
1,071,297
– –
CALA
75
DELISTED
Calithera Biosciences, Inc
CALA
$1.14M 0.06%
464,742
-8,830,181
-95% -$21.7M
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