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
$588M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$21.6M
3
+$16.8M
4
LOXO
Loxo Oncology, Inc
LOXO
+$13.5M
5
XOMA icon
Xoma
XOMA
+$8.53M

Top Sells

1
+$46.1M
2
+$19.9M
3
+$17.6M
4
ESPR icon
Esperion Therapeutics
ESPR
+$8.92M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$8.5M

Sector Composition

1 Healthcare 75.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 14.3%
2,102,280
-1,153,000
2
$58.2M 9.89%
7,990,572
+192,000
3
$54.8M 9.31%
4,260,836
-590,855
4
$48.2M 8.21%
+1,738,600
5
$39.9M 6.78%
2,336,609
-279,640
6
$31.2M 5.3%
1,804,675
+1,249,869
7
$29.9M 5.09%
198,265
8
$25.4M 4.32%
7,866,108
+5,300
9
$24.7M 4.2%
2,763,086
-2,223,100
10
$18.8M 3.2%
4,479,691
-3
11
$16.8M 2.86%
+29,167
12
$16.2M 2.76%
1,760,489
13
$15.3M 2.61%
28,263
14
$13.8M 2.35%
3,285,400
+862,100
15
$13.5M 2.29%
+320,000
16
$13M 2.21%
3,133,224
17
$11.8M 2.01%
2,949,794
-94,011
18
$10.7M 1.82%
1,502,800
+1,200,000
19
$8.85M 1.51%
1,945,245
-1,814,153
20
$8.39M 1.43%
1,233,976
-86,188
21
$7.84M 1.33%
7,400,128
22
$6.32M 1.07%
44,009
+4,217
23
$5.44M 0.93%
466,119
24
$5.39M 0.92%
7,917
25
$4.98M 0.85%
23,963
+778
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