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
$498M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10M
3
+$9.44M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$3.66M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.79M

Top Sells

1
+$15.9M
2
+$13M
3
+$10.2M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$7.92M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.96M

Sector Composition

1 Healthcare 76.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 18.35%
3,255,280
+490,200
2
$58.9M 11.84%
4,851,691
-145,380
3
$57.7M 11.59%
7,798,572
-265,447
4
$43.8M 8.81%
4,986,186
-1,475,000
5
$26.9M 5.41%
2,616,249
-106,961
6
$23.4M 4.71%
3,043,805
-65,100
7
$20.8M 4.19%
198,265
8
$18.1M 3.63%
4,479,694
9
$17.6M 3.54%
484,335
-278,965
10
$17.2M 3.46%
28,263
+4,000
11
$13.6M 2.73%
1,760,489
-51,516
12
$13.5M 2.71%
3,133,224
-4
13
$10.6M 2.13%
7,860,808
+2,711,164
14
$10M 2.01%
+2,423,300
15
$9.44M 1.9%
+3,759,398
16
$9.32M 1.87%
7,400,128
17
$8.92M 1.79%
712,770
+218,898
18
$8.5M 1.71%
149,177
+48,946
19
$7.26M 1.46%
1,320,164
+120,164
20
$6.1M 1.23%
554,806
-37,007
21
$5.85M 1.18%
7,917
-306
22
$5.04M 1.01%
39,792
+18,925
23
$4.18M 0.84%
466,119
+38,701
24
$2.61M 0.52%
23,185
+10,478
25
$1.3M 0.26%
325,507
1
2