BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
+26.47%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$70.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.23%
Holding
88
New
8
Increased
6
Reduced
18
Closed
10

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$135M
2
ZYME icon
Zymeworks
ZYME
$46.1M
3
IMVT icon
Immunovant
IMVT
$45.5M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
$26.2M
5
REPL icon
Replimune Group
REPL
$16.2M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$76.9M
2
IONS icon
Ionis Pharmaceuticals
IONS
$66.1M
3
CINC
CinCor Pharma, Inc. Common Stock
CINC
$43.1M
4
NUVL icon
Nuvalent
NUVL
$32.4M
5
EQRX
EQRx, Inc. Common Stock
EQRX
$29.7M

Sector Composition

1 Healthcare 99.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTM icon
51
Verastem
VSTM
$585M
$7.66M 0.32%
19,022,656
-952,002
-5% -$383K
NLSP icon
52
NLS Pharmaceutics
NLSP
$9.96M
$7.41M 0.31%
+5,747,126
New +$7.41M
WHWK
53
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$7.21M 0.3%
562,309
-316,776
-36% -$4.06M
IMA
54
ImageneBio, Inc. Common Stock
IMA
$153M
$6.66M 0.28%
2,503,071
– –
ARAV
55
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.32M 0.27%
+4,784,214
New +$6.32M
ELDN icon
56
Eledon Pharmaceuticals
ELDN
$155M
$5.4M 0.23%
2,326,710
– –
PVLA
57
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$5.28M 0.22%
5,080,320
– –
VIRX
58
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.28M 0.22%
3,614,662
– –
CDTX icon
59
Cidara Therapeutics
CDTX
$1.61B
$5.19M 0.22%
6,861,127
– –
GLPG icon
60
Galapagos
GLPG
$2.06B
$4.44M 0.19%
+100,000
New +$4.44M
HLVX icon
61
HilleVax
HLVX
$105M
$4.16M 0.18%
248,579
-133,873
-35% -$2.24M
PYXS icon
62
Pyxis Oncology
PYXS
$91.2M
$3.94M 0.17%
2,938,851
– –
INFI
63
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.53M 0.15%
6,353,645
– –
IVA
64
Inventiva
IVA
$802M
$3.04M 0.13%
686,040
– –
MOLN
65
Molecular Partners
MOLN
$139M
$2.87M 0.12%
443,221
– –
ELEV
66
DELISTED
Elevation Oncology
ELEV
$2.19M 0.09%
2,312,200
– –
MTEM
67
DELISTED
Molecular Templates, Inc.
MTEM
$1.64M 0.07%
4,996,565
– –
IMUX icon
68
Immunic
IMUX
$79.4M
$1.61M 0.07%
+1,149,425
New +$1.61M
RNAC icon
69
Cartesian Therapeutics
RNAC
$267M
$1.57M 0.07%
1,391,749
– –
CALA
70
DELISTED
Calithera Biosciences, Inc
CALA
$1.52M 0.06%
464,742
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$70M
$1.34M 0.06%
1,347,650
+499,771
+59% +$496K
CRVS icon
72
Corvus Pharmaceuticals
CRVS
$419M
$1.17M 0.05%
1,370,947
– –
GLMD icon
73
Galmed Pharmaceuticals
GLMD
$7.07M
$870K 0.04%
1,739,670
-60,024
-3% -$30K
ELTX icon
74
Elicio Therapeutics
ELTX
$169M
$869K 0.04%
1,071,297
– –
RNTX
75
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$561K 0.02%
236,835
-5,028,720
-96% -$62.7K
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