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
$478M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.86M
3
+$3.54M
4
ARQL
Arqule Inc
ARQL
+$3.25M
5
EXEL icon
Exelixis
EXEL
+$2.04M

Top Sells

1
+$46.8M
2
+$45.7M
3
+$17.4M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.39M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.82M

Sector Composition

1 Healthcare 62.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 14.5%
9,405,817
-2,366,518
2
$62.7M 13.11%
8,303,084
-293,688
3
$34.7M 7.26%
2,592,303
-3,489,706
4
$33.3M 6.97%
168,212
+17,872
5
$33.1M 6.92%
1,284,115
-90,700
6
$23.3M 4.88%
2,385,696
+91,986
7
$20.6M 4.31%
428,145
-950,536
8
$20.3M 4.25%
1,340,659
+134,200
9
$19.8M 4.13%
8,451
10
$18.5M 3.86%
1,577,435
+823,500
11
$16.2M 3.39%
4,149,862
+1,499,299
12
$14.3M 2.99%
2,106,989
-336,111
13
$14M 2.93%
1,125,665
-65,037
14
$13.8M 2.89%
6,174,561
+1,450,750
15
$12.8M 2.68%
4,988,357
+793,005
16
$11.5M 2.4%
502,832
-323,500
17
$7.51M 1.57%
7,937
18
$6.6M 1.38%
391,424
-226,800
19
$4.64M 0.97%
9,014
-5,919
20
$3.51M 0.73%
103,451
-715
21
$3.17M 0.66%
2,502
22
$2.94M 0.62%
622
23
$2.3M 0.48%
209,169
24
$1.33M 0.28%
136,600
25
$1.07M 0.22%
+30,000
1
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