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
$2.07B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$48.1M
3
+$32.9M
4
RPTX
Repare Therapeutics
RPTX
+$28.7M
5
CGEM icon
Cullinan Oncology
CGEM
+$24.3M

Top Sells

1
+$99.7M
2
+$64.9M
3
+$37.2M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$14.6M
5
GBIO
Generation Bio
GBIO
+$8.15M

Sector Composition

1 Healthcare 99.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.04%
140,000
-1,049,100
77
$818K 0.04%
28,263
78
$616K 0.03%
190,815
79
$555K 0.03%
6,748
80
– –
-289,663
81
– –
-316,204
82
– –
-1,046,283
83
– –
-955,000
84
– –
-126,797
85
– –
-378,000
86
– –
-4,012,404
87
– –
-809,282
1 2 3
4