BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
+57.51%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$161M
Cap. Flow %
-4.48%
Top 10 Hldgs %
60.96%
Holding
76
New
4
Increased
8
Reduced
4
Closed
9

Top Buys

1
IDYA icon
IDEAYA Biosciences
IDYA
$75.9M
2
RVMD icon
Revolution Medicines
RVMD
$34.8M
3
JANX icon
Janux Therapeutics
JANX
$29.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
$11.7M
5
ALLK
Allakos
ALLK
$11.3M

Top Sells

1
SNDX icon
Syndax Pharmaceuticals
SNDX
$45.3M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
$44M
3
IMVT icon
Immunovant
IMVT
$39.7M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37M
5
MRUS icon
Merus
MRUS
$36.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARAV
51
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.03M 0.17%
4,784,214
– –
ELDN icon
52
Eledon Pharmaceuticals
ELDN
$155M
$5.93M 0.17%
4,326,710
+2,000,000
+86% +$2.74M
VIRX
53
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.1M 0.14%
3,614,662
– –
KRON
54
DELISTED
Kronos Bio
KRON
$4.84M 0.13%
+2,813,485
New +$4.84M
RAIN
55
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$4.23M 0.12%
3,526,729
– –
ASLN
56
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$3.83M 0.11%
+1,049,999
New +$3.83M
ELEV
57
DELISTED
Elevation Oncology
ELEV
$3.51M 0.1%
2,312,200
– –
PVLA
58
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$3.41M 0.1%
20,609,863
+15,529,543
+306% +$2.57M
CRVS icon
59
Corvus Pharmaceuticals
CRVS
$419M
$3.14M 0.09%
1,370,947
– –
IMUX icon
60
Immunic
IMUX
$79.4M
$2.89M 0.08%
1,149,425
– –
IVA
61
Inventiva
IVA
$802M
$2.77M 0.08%
686,040
– –
MOLN
62
Molecular Partners
MOLN
$139M
$2.71M 0.08%
443,221
– –
MTEM
63
DELISTED
Molecular Templates, Inc.
MTEM
$2.4M 0.07%
4,996,565
– –
INFI
64
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.34M 0.04%
6,353,645
– –
RZLT icon
65
Rezolute
RZLT
$630M
$378K 0.01%
190,815
– –
GLMD icon
66
Galmed Pharmaceuticals
GLMD
$7.07M
$261K 0.01%
89,853
-1,257,902
-93% –
NEUP
67
Neuphoria Therapeutics Inc. Common Stock
NEUP
$24.4M
$178K 0.01%
80,971
– –
CTIC
68
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-8,813,021
Closed -$37M
ALPN
69
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-858,339
Closed -$6.63M
WHWK
70
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-318,205
Closed -$2.3M
VRDN icon
71
Viridian Therapeutics
VRDN
$1.59B
– –
-168,000
Closed -$4.27M
SNDX icon
72
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-2,143,197
Closed -$45.3M
IMVT icon
73
Immunovant
IMVT
$2.91B
– –
-2,561,000
Closed -$39.7M
HLVX icon
74
HilleVax
HLVX
$105M
– –
-248,579
Closed -$4.11M
ELTX icon
75
Elicio Therapeutics
ELTX
$169M
– –
-1,071,297
Closed -$621K
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