BI

BVF Inc Portfolio holdings

AUM $2.97B
1-Year Est. Return 167.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$68.8M
3
+$58M
4
CGEM icon
Cullinan Oncology
CGEM
+$54.4M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$43M

Top Sells

1
+$116M
2
+$44.6M
3
+$14.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.8M
5
GLPG icon
Galapagos
GLPG
+$8.35M

Sector Composition

1 Healthcare 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.07%
257,626
+3
52
$2.02M 0.06%
686,040
53
$1.97M 0.06%
3,614,662
54
$1.6M 0.04%
119,284
55
$1.31M 0.04%
945,402
56
$1.25M 0.03%
14,368
57
$1.1M 0.03%
220,000
-141,160
58
$821K 0.02%
190,815
59
$601K 0.02%
522,238
60
$315K 0.01%
131,250
61
– –
-2,905,043
62
– –
-1,686,924
63
– –
-1,875,000
64
– –
-1,239,470
65
– –
-361,406
66
– –
-1,202,067
1 2
3