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
$600M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.76M
3
+$4.7M
4
TRVN
Trevena, Inc.
TRVN
+$2.75M
5
VXRT
Vaxart
VXRT
+$2.45M

Top Sells

1
+$35.4M
2
+$20.5M
3
+$19.1M
4
XNCR icon
Xencor
XNCR
+$7.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.66M

Sector Composition

1 Healthcare 77.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 23.5%
3,360,555
-849,179
2
$115M 19.1%
11,107,786
-325,539
3
$51.7M 8.61%
7,796,516
4
$39.9M 6.65%
8,486,927
+933,838
5
$33.3M 5.55%
989,778
-100,700
6
$29.3M 4.89%
7,837
7
$26.9M 4.49%
1,500,296
8
$22.3M 3.72%
1,136,000
+675,000
9
$20.8M 3.46%
184,343
10
$18.9M 3.15%
450,800
+134,108
11
$13.2M 2.2%
2,370,263
12
$10M 1.67%
257,671
-536,651
13
$5.02M 0.84%
2,449,387
-375,000
14
$3.46M 0.58%
2,248
-1,912
15
$2.75M 0.46%
+560
16
$2.66M 0.44%
+39,627
17
$2M 0.33%
600,000
18
$1.93M 0.32%
+125,000
19
$1.88M 0.31%
69,953
20
$1.78M 0.3%
+1,333
21
$1.67M 0.28%
1,542
-405
22
$1.43M 0.24%
74,900
-59,417
23
$1.39M 0.23%
116,000
-34,000
24
$1M 0.17%
105,705
-2,263,200
25
$462K 0.08%
12,500
1
2