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
$469M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$8M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$6.9M
5
CYTK icon
Cytokinetics
CYTK
+$6.15M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$8.82M
4
QLTI
QLT Inc
QLTI
+$4.89M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.05M

Sector Composition

1 Healthcare 70.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 12.49%
2,895,251
+255,000
2
$47.3M 10.09%
4,989,218
+648,489
3
$36.7M 7.83%
8,182,052
4
$30.9M 6.59%
2,755,318
5
$29.4M 6.27%
8,260,897
+410,686
6
$25.9M 5.51%
203,516
-2,382
7
$19.8M 4.22%
+850,000
8
$17.8M 3.79%
+24,474
9
$17.7M 3.78%
3,133,228
10
$16.5M 3.51%
1,339,336
11
$15.7M 3.35%
1,253,401
12
$15.2M 3.24%
4,479,694
13
$14.2M 3.02%
7,450,128
-443,196
14
$10.5M 2.24%
1,775,572
15
$8.86M 1.89%
481,611
+94,925
16
$8.21M 1.75%
761,079
-1,327,935
17
$8M 1.7%
+575,000
18
$6.9M 1.47%
+5,184,600
19
$6.33M 1.35%
8,223
20
$6.19M 1.32%
606,138
21
$5.81M 1.24%
+102,721
22
$5.4M 1.15%
+200,000
23
$4.93M 1.05%
499,142
-107,659
24
$4.71M 1%
307,130
25
$3.2M 0.68%
2,255,476
-3,446,133
1
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