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
$644M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.4M
3
+$13.6M
4
LOXO
Loxo Oncology, Inc
LOXO
+$11.5M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$8.79M

Top Sells

1
+$27.5M
2
+$25.9M
3
+$8.39M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.69M
5
FATE icon
Fate Therapeutics
FATE
+$5.03M

Sector Composition

1 Healthcare 78.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 12.52%
1,591,646
-510,634
2
$77.2M 11.99%
8,248,416
+257,844
3
$50.7M 7.88%
6,059,625
+3,296,539
4
$39.7M 6.17%
1,659,200
-79,400
5
$37.2M 5.77%
463,386
+143,386
6
$33.1M 5.15%
29,702
+1,439
7
$31.4M 4.88%
2,026,998
+222,323
8
$28.5M 4.42%
8,596,357
+4,116,666
9
$28.2M 4.38%
198,265
10
$25.9M 4.02%
1,856,895
-479,714
11
$24.1M 3.74%
1,990,321
-2,270,515
12
$17.7M 2.74%
43,649
+19,686
13
$16M 2.49%
3,490,077
+204,677
14
$15.4M 2.39%
+3,411
15
$14.9M 2.31%
29,167
16
$14.7M 2.28%
4,400,289
+2,639,800
17
$12.3M 1.92%
7,866,108
18
$11.6M 1.81%
3,133,224
19
$11.1M 1.72%
3,518,830
+569,036
20
$10.5M 1.63%
1,502,800
21
$9.18M 1.42%
7,400,128
22
$8.33M 1.29%
+153,846
23
$7.25M 1.13%
+700,000
24
$6.37M 0.99%
661,202
+195,083
25
$5.86M 0.91%
7,917
1
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