BI

BVF Inc Portfolio holdings

AUM $2.8B
This Quarter Return
+13.48%
1 Year Return
+17.96%
3 Year Return
+404.14%
5 Year Return
+563.41%
10 Year Return
+5,885.83%
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$27.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
67.17%
Holding
35
New
5
Increased
13
Reduced
7
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$80.6M 12.52% 1,591,646 -510,634 -24% -$25.9M
CCXI
2
DELISTED
ChemoCentryx, Inc.
CCXI
$77.2M 11.99% 8,248,416 +257,844 +3% +$2.41M
ARRY
3
DELISTED
Array Biopharma Inc
ARRY
$50.7M 7.88% 6,059,625 +3,296,539 +119% +$27.6M
ANAB icon
4
AnaptysBio
ANAB
$569M
$39.7M 6.17% 1,659,200 -79,400 -5% -$1.9M
LOXO
5
DELISTED
Loxo Oncology, Inc
LOXO
$37.2M 5.77% 463,386 +143,386 +45% +$11.5M
CBIO
6
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$33.1M 5.15% 2,970,182 +143,900 +5% +$1.61M
CTMX icon
7
CytomX Therapeutics
CTMX
$336M
$31.4M 4.88% 2,026,998 +222,323 +12% +$3.45M
CTIC
8
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$28.5M 4.42% 8,596,357 +4,116,666 +92% +$13.6M
FWP
9
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$28.2M 4.38% 1,387,853
CNCE
10
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$25.9M 4.02% 1,856,895 -479,714 -21% -$6.69M
CYTK icon
11
Cytokinetics
CYTK
$4.23B
$24.1M 3.74% 1,990,321 -2,270,515 -53% -$27.5M
PVLA
12
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$17.7M 2.74% 3,491,933 +1,574,900 +82% +$7.97M
ACHN
13
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$16M 2.49% 3,490,077 +204,677 +6% +$939K
FBRX icon
14
Forte Biosciences
FBRX
$137M
$15.4M 2.39% +1,279,078 New +$15.4M
BLRX
15
BioLineRX
BLRX
$16.2M
$14.9M 2.31% 17,500,000
OMED
16
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$14.7M 2.28% 4,400,289 +2,639,800 +150% +$8.79M
INFI
17
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12.4M 1.92% 7,866,108
CASC
18
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11.6M 1.81% 3,133,224
XENE icon
19
Xenon Pharmaceuticals
XENE
$2.98B
$11.1M 1.72% 3,518,830 +569,036 +19% +$1.79M
XOMA icon
20
Xoma
XOMA
$392M
$10.5M 1.63% 1,502,800
ARQL
21
DELISTED
Arqule Inc
ARQL
$9.18M 1.42% 7,400,128
FSTX
22
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$8.33M 1.29% +615,384 New +$8.33M
RXDX
23
DELISTED
Ignyta, Inc.
RXDX
$7.25M 1.13% +700,000 New +$7.25M
ALPN
24
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$6.37M 0.99% 2,644,806 +780,332 +42% +$1.88M
ONCT
25
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5.86M 0.91% 1,108,433