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
$495M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$8.49M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.95M

Top Sells

1
+$10.4M
2
+$9.68M
3
+$5.98M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5M
5
ATXS icon
Astria Therapeutics
ATXS
+$2.75M

Sector Composition

1 Healthcare 62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 10.26%
5,820,001
+3,227,698
2
$45.8M 9.26%
7,573,493
+303,480
3
$44.8M 9.06%
2,726,756
+1,101,060
4
$44.1M 8.92%
9,680,630
+511,354
5
$42.3M 8.55%
2,255,168
-266,284
6
$36.3M 7.34%
1,702,654
+120,246
7
$26.8M 5.41%
1,531,108
-83,973
8
$26.2M 5.28%
2,375,933
+771,318
9
$23.9M 4.84%
145,189
+1,049
10
$22.8M 4.61%
1,376,113
+111,398
11
$14.6M 2.95%
+1,000,000
12
$14.1M 2.85%
2,106,989
13
$12.3M 2.48%
6,566,148
+135,440
14
$11.4M 2.29%
1,175,233
15
$9.94M 2.01%
3,737,446
16
$8.55M 1.73%
1,035,572
+356,808
17
$8.19M 1.65%
7,695
18
$4.76M 0.96%
9,074
+623
19
$2.96M 0.6%
72,915
-103
20
$2.48M 0.5%
+22,825
21
$2.02M 0.41%
+11,905
22
$1.77M 0.36%
678,400
23
$1.7M 0.34%
+132,680
24
$695K 0.14%
31,889
25
$179K 0.04%
92
-142
1
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