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BI

BVF Inc Portfolio holdings

AUM $3.14B
1-Year Est. Return 249.53%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+249.53%
3 Year Est. Return
+690.11%
5 Year Est. Return
+1,011.36%
10 Year Est. Return
+22,702.25%
AUM
$4B
AUM Growth
+$287M
Cap. Flow
-$207M
Cap. Flow %
-5.17%
Top 10 Hldgs %
61.89%
Holding
76
New
7
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$48.1M
2
SNDX icon
Syndax Pharmaceuticals
SNDX
+$28.8M
3
ACIU icon
AC Immune
ACIU
+$23M
4
ETNB
89bio
ETNB
+$20.2M
5
ENGN icon
enGene Therapeutics
ENGN
+$19.9M

Top Sells

Rank Stock Value
1
IDYA icon
IDEAYA Biosciences
IDYA
+$106M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$75.5M
3
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$70.5M
4
GPCR icon
Structure Therapeutics
GPCR
+$53.7M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$48.4M

Sector Composition

Rank Sector Weight
1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNT
76
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-10,563,748
Closed -$70.5M
1 2 3
4

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BVF Inc's Q4 2023 Portfolio in Review

As of Q4 2023, BVF Inc held 76 positions worth $4B, up 7.7% from $3.71B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BVF Inc withdrew a net $207M in Q4 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was POINT Biopharma Global Inc. Common Stock, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier.

Against the trend, BVF Inc opened a new position in Syndax Pharmaceuticals worth $40.5M.

  • BVF Inc's largest Q4 2023 buy was Syndax Pharmaceuticals: 1,875,000 shares worth $40.5M.
  • BVF Inc added most to Revolution Medicines in Q4 2023, an estimated $48.1M increase.
  • BVF Inc's biggest Q4 2023 reduction was IDEAYA Biosciences, cutting an estimated $106M.
  • BVF Inc fully exited POINT Biopharma Global Inc. Common Stock in Q4 2023, selling an estimated $70.5M.
  • BVF Inc's ten largest holdings make up 62% of its $4B portfolio in Q4 2023.
  • BVF Inc opened 7 new positions and closed 6 in Q4 2023.
  • BVF Inc's portfolio value rose 7.7% quarter-over-quarter to $4B.

Based on BVF Inc's 13F filing for Q4 2023, filed 14 Feb 2024.