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
$632M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.6M
3
+$6.44M
4
CYTK icon
Cytokinetics
CYTK
+$5.79M
5
TRVN
Trevena, Inc.
TRVN
+$4.34M

Top Sells

1
+$12.7M
2
+$10M
3
+$3.82M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.44M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.43M

Sector Composition

1 Healthcare 76.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 22.33%
10,995,437
-112,349
2
$118M 18.65%
3,034,676
-325,879
3
$67.1M 10.61%
14,715,786
+6,228,859
4
$47.9M 7.57%
8,181,816
+385,300
5
$38.8M 6.13%
910,600
+459,800
6
$31.9M 5.05%
1,643,046
+142,750
7
$30M 4.75%
8,451
+614
8
$19.5M 3.08%
1,253,000
+117,000
9
$19.2M 3.04%
825,647
-164,131
10
$17.7M 2.8%
289,677
+105,334
11
$14.6M 2.32%
2,370,263
12
$6.32M 1%
1,790
+1,230
13
$6.29M 1%
1,317,000
+1,211,295
14
$4.84M 0.77%
3,124,887
+675,500
15
$3.39M 0.54%
+1,000,000
16
$3.22M 0.51%
+392
17
$3.12M 0.49%
2,502
+1,169
18
$2.65M 0.42%
+145,250
19
$1.9M 0.3%
69,953
20
$1.75M 0.28%
125,000
21
$1.7M 0.27%
+125,000
22
$1.59M 0.25%
64,426
-47,967
23
$1.53M 0.24%
116,000
24
$1.49M 0.24%
1,542
25
$1.34M 0.21%
600,000
1
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