BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
-18.74%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$21M
Cap. Flow %
5.19%
Top 10 Hldgs %
67.69%
Holding
33
New
3
Increased
15
Reduced
4
Closed
1

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
$10.3M
2
CYTK icon
Cytokinetics
CYTK
$10M
3
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.82M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$7.15M
5
BPMC
Blueprint Medicines
BPMC
$6.53M

Top Sells

1
LOXO
Loxo Oncology, Inc
LOXO
$17.4M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
$12.9M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$12.5M
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 Shares
Change % 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$47.7M 11.79%
2,640,251
+361,792
+16% +$6.53M
CNCE
2
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$37.6M 9.31%
2,755,318
+523,304
+23% +$7.15M
CYTK icon
3
Cytokinetics
CYTK
$4.23B
$30.6M 7.57%
4,340,729
+1,420,101
+49% +$10M
FWP
4
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$24.5M 6.06%
1,441,287
– –
CASC
5
DELISTED
Cascadian Therapeutics, Inc.
CASC
$23.9M 5.91%
18,799,368
– –
CTIC
6
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23.8M 5.89%
44,796,940
+1,001,327
+2% +$532K
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
$23.2M 5.73%
7,850,211
+1,167,500
+17% +$3.44M
CCXI
8
DELISTED
ChemoCentryx, Inc.
CCXI
$20.4M 5.04%
8,182,052
+1,504,330
+23% +$3.75M
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$214M
$19.2M 4.75%
1,755,745
-1,180,230
-40% -$12.9M
VTAE
10
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$13.9M 3.43%
2,089,014
+27,689
+1% +$184K
OMED
11
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13.5M 3.35%
1,339,336
+347,903
+35% +$3.52M
ARQL
12
DELISTED
Arqule Inc
ARQL
$12.6M 3.13%
7,893,324
+1,083,481
+16% +$1.73M
XENE icon
13
Xenon Pharmaceuticals
XENE
$2.98B
$12.4M 3.07%
1,775,572
+650,000
+58% +$4.54M
QLTI
14
DELISTED
QLT Inc
QLTI
$11.3M 2.81%
5,701,609
+337,224
+6% +$671K
ESPR icon
15
Esperion Therapeutics
ESPR
$448M
$10.3M 2.54%
+606,801
New +$10.3M
TBRA
16
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$10.3M 2.54%
1,253,401
– –
CPXX
17
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.82M 2.18%
+800,000
New +$8.82M
CTMX icon
18
CytomX Therapeutics
CTMX
$336M
$7.82M 1.93%
606,138
-2,710
-0.4% -$35K
ALPN
19
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$6.45M 1.6%
1,546,743
+351,730
+29% +$1.47M
ONCT
20
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5.76M 1.42%
11,512,000
+348,864
+3% +$174K
SAVA icon
21
Cassava Sciences
SAVA
$110M
$4.79M 1.19%
2,149,913
+297,560
+16% +$664K
VIRX
22
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.6M 0.64%
4,813,294
+35,913
+0.8% +$19.4K
LOXO
23
DELISTED
Loxo Oncology, Inc
LOXO
$2.05M 0.51%
74,870
-636,197
-89% -$17.4M
GYRE icon
24
Gyre Therapeutics
GYRE
$703M
$1.63M 0.4%
970,948
– –
GBIM
25
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1.36M 0.34%
657,653
– –
1
2