BI

BVF Inc Portfolio holdings

AUM $2.8B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.1M
3
+$8.26M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$6.06M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$6M

Top Sells

1
+$20.3M
2
+$8.78M
3
+$7.51M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.72M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$931K

Sector Composition

1 Healthcare 79.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 23.48%
5,055,325
-750,204
2
$93.6M 16.1%
9,427,897
+3,156,339
3
$60.5M 10.4%
9,719,589
-1,412,269
4
$34.8M 5.99%
973,070
5
$32.8M 5.64%
7,837
6
$29.9M 5.14%
5,377,616
+350,850
7
$18.3M 3.14%
1,478,796
+129,916
8
$14.6M 2.51%
2,502,256
9
$13M 2.24%
1,718,905
10
$11.1M 1.91%
+184,343
11
$11M 1.89%
2,370,263
12
$10.3M 1.78%
2,436,053
+1,430,000
13
$8.31M 1.43%
320,000
14
$8.26M 1.42%
+545,372
15
$6.84M 1.18%
2,935,187
+302,755
16
$6.41M 1.1%
336,761
17
$6M 1.03%
+391,800
18
$5.51M 0.95%
+196,996
19
$3.51M 0.6%
208,000
20
$2.81M 0.48%
+600,000
21
$2.25M 0.39%
69,953
22
$2.2M 0.38%
1,947
-273
23
$617K 0.11%
48,610
24
$477K 0.08%
12,500
25
– –
-151,406
1
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