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
$531M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.8M
3
+$9.1M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$7.92M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$5.4M

Top Sells

1
+$33.9M
2
+$19.8M
3
+$12.1M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$8.21M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$8M

Sector Composition

1 Healthcare 77.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 15.48%
2,765,080
-130,171
2
$48.7M 9.18%
8,064,019
-118,033
3
$45.9M 8.64%
4,997,071
+7,853
4
$43.6M 8.22%
6,461,186
-1,799,711
5
$30.8M 5.81%
3,133,228
6
$29.1M 5.49%
198,265
-5,251
7
$29.1M 5.49%
+763,300
8
$27.5M 5.19%
2,723,210
-32,108
9
$25.2M 4.75%
3,108,905
+1,333,333
10
$20.7M 3.9%
1,812,005
+472,669
11
$17.3M 3.27%
24,263
-211
12
$16.8M 3.16%
4,479,694
13
$15.9M 2.99%
399,433
-853,968
14
$13.9M 2.62%
427,418
-54,193
15
$13.2M 2.5%
7,400,128
-50,000
16
$9.28M 1.75%
591,813
-14,325
17
$9.1M 1.71%
+1,200,000
18
$9.01M 1.7%
8,223
19
$8.03M 1.51%
5,149,644
-34,956
20
$7.92M 1.49%
+375,000
21
$6.84M 1.29%
493,872
-5,270
22
$6.23M 1.17%
100,231
-2,490
23
$3.19M 0.6%
20,867
-2,053
24
$2.44M 0.46%
734,976
+209,766
25
$2.28M 0.43%
325,507
+18,377
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