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
GBIO icon
76
Generation Bio
GBIO
$40.3M
$404K 0.02%
102,900
-258,924
-72% -$1.02M
RZLT icon
77
Rezolute
RZLT
$625M
$395K 0.02%
190,815
– –
NEUP
78
Neuphoria Therapeutics Inc. Common Stock
NEUP
$23.1M
$373K 0.02%
80,971
– –
ETNB icon
79
89bio
ETNB
$1.36B
– –
-3,143,682
Closed -$18.2M
MEIP icon
80
MEI Pharma
MEIP
$150M
– –
-3,532,057
Closed -$1.36M
NUVL icon
81
Nuvalent
NUVL
$5.66B
– –
-1,666,282
Closed -$32.4M
RLMD icon
82
Relmada Therapeutics
RLMD
$46.8M
– –
-2,078,220
Closed -$76.9M
SPRO icon
83
Spero Therapeutics
SPRO
$117M
– –
-1,929,376
Closed -$3.86M
PHXM
84
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,314,656
Closed -$690K
EQRX
85
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-6,008,187
Closed -$29.7M
CINC
86
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-1,312,443
Closed -$43.1M
CFRX
87
DELISTED
ContraFect Corporation
CFRX
– –
-472,300
Closed -$79K
FWP
88
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-513,791
Closed -$1.52M
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