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
$572M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$14M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.74M
5
XNCR icon
Xencor
XNCR
+$7.5M

Top Sells

1
+$27.7M
2
+$14.6M
3
+$10.9M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$10.3M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.84M

Sector Composition

1 Healthcare 76.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 24.17%
4,209,734
-845,591
2
$111M 19.45%
11,433,325
+2,005,428
3
$45.1M 7.9%
7,796,516
+2,418,900
4
$37.8M 6.62%
7,553,089
-2,166,500
5
$32.2M 5.63%
1,090,478
+698,678
6
$25.6M 4.48%
7,837
7
$22.6M 3.96%
794,322
-178,748
8
$15.8M 2.77%
1,500,296
+21,500
9
$15.4M 2.69%
2,368,905
+650,000
10
$13.2M 2.31%
2,370,263
11
$9.18M 1.61%
316,692
-3,308
12
$7.91M 1.38%
184,343
13
$7.74M 1.35%
+461,000
14
$7.5M 1.31%
+820,000
15
$6.07M 1.06%
2,824,387
-110,800
16
$3.82M 0.67%
208,000
17
$2.26M 0.4%
+150,000
18
$2.23M 0.39%
134,317
-411,055
19
$2.22M 0.39%
600,000
20
$1.73M 0.3%
1,947
21
$577K 0.1%
+51,788
22
$504K 0.09%
12,500
23
$47K 0.01%
196,996
24
$17K ﹤0.01%
69,953
25
– –
-2,502,256
1
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