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
$587M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$15.2M
3
+$12.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$12.4M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$9.25M

Top Sells

1
+$23.3M
2
+$22.5M
3
+$12.7M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$8.67M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$7.26M

Sector Composition

1 Healthcare 65.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 10.23%
2,278,459
+575,805
2
$54.1M 9.22%
6,677,722
-895,771
3
$53.9M 9.18%
4,379,561
+3,379,561
4
$42.3M 7.22%
2,232,014
-23,154
5
$41.7M 7.11%
3,133,228
+406,472
6
$37.3M 6.36%
2,061,325
-314,608
7
$34M 5.8%
3,505,554
-2,314,447
8
$30.6M 5.21%
2,920,628
+813,639
9
$28.2M 4.81%
6,682,711
-2,997,919
10
$27.4M 4.67%
205,898
+60,709
11
$22.3M 3.81%
991,433
-384,680
12
$20.2M 3.45%
711,067
-820,041
13
$14.8M 2.52%
6,809,843
+243,695
14
$14.3M 2.43%
5,364,385
+1,626,939
15
$12.7M 2.17%
+608,848
16
$12.6M 2.15%
1,253,401
+78,168
17
$12.4M 2.12%
+300,000
18
$9.25M 1.58%
+298,753
19
$9.05M 1.54%
1,125,572
+90,000
20
$7.81M 1.33%
7,974
+279
21
$4.29M 0.73%
22,749
+10,844
22
$3.24M 0.55%
264,622
+131,942
23
$3.04M 0.52%
8,631
-443
24
$2.54M 0.43%
657,653
-20,747
25
$1.55M 0.26%
52,814
-20,101
1
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