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
$404M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$8.82M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$7.15M
5
BPMC
Blueprint Medicines
BPMC
+$6.53M

Top Sells

1
+$17.4M
2
+$12.9M
3
+$12.4M
4
CTMX icon
CytomX Therapeutics
CTMX
+$35K
5
CALA
Calithera Biosciences, Inc
CALA
+$28.4K

Sector Composition

1 Healthcare 64.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 11.79%
2,640,251
+361,792
2
$37.6M 9.31%
2,755,318
+523,304
3
$30.6M 7.57%
4,340,729
+1,420,101
4
$24.5M 6.06%
205,898
5
$23.9M 5.91%
3,133,228
6
$23.8M 5.89%
4,479,694
+100,133
7
$23.2M 5.73%
7,850,211
+1,167,500
8
$20.4M 5.04%
8,182,052
+1,504,330
9
$19.2M 4.75%
2,096,360
-1,409,194
10
$13.8M 3.43%
2,089,014
+27,689
11
$13.5M 3.35%
1,339,336
+347,903
12
$12.6M 3.13%
7,893,324
+1,083,481
13
$12.4M 3.07%
1,775,572
+650,000
14
$11.3M 2.81%
5,701,609
+337,224
15
$10.3M 2.54%
+606,801
16
$10.3M 2.54%
1,253,401
17
$8.82M 2.18%
+800,000
18
$7.82M 1.93%
606,138
-2,710
19
$6.45M 1.6%
386,686
+87,933
20
$5.76M 1.42%
8,223
+249
21
$4.79M 1.19%
307,130
+42,508
22
$2.6M 0.64%
22,920
+171
23
$2.05M 0.51%
74,870
-636,197
24
$1.63M 0.4%
8,631
25
$1.35M 0.34%
657,653
1
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