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
$830M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.2M
3
+$28.3M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$17.5M
5
ARQL
Arqule Inc
ARQL
+$14.9M

Top Sells

1
+$79M
2
+$45.9M
3
+$44.5M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$30.2M
5
CTMX icon
CytomX Therapeutics
CTMX
+$23.4M

Sector Composition

1 Healthcare 85.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.4%
8,686,498
+2,283,973
2
$59.9M 7.22%
594,397
-784,737
3
$57.9M 6.98%
767,354
-240,000
4
$53.5M 6.45%
1,502,800
5
$51M 6.14%
1,969,789
-1,165,500
6
$46.6M 5.62%
5,721,888
+4,480,867
7
$45.1M 5.44%
7,587,416
8
$28.3M 3.42%
43,326
9
$28.3M 3.41%
+3,233,618
10
$27.1M 3.27%
16,436,912
+9,036,784
11
$23.7M 2.86%
1,124,483
-1,106,415
12
$23M 2.78%
8,596,357
13
$20.7M 2.5%
1,353,846
14
$19.8M 2.39%
9,766,508
+1,900,400
15
$19.8M 2.39%
32,795
-4,537
16
$17.5M 2.11%
+4,271,289
17
$14.5M 1.75%
116,452
+8,542
18
$14.1M 1.7%
7,910
-7
19
$13.8M 1.66%
+62,500
20
$13.2M 1.6%
+103,333
21
$12.6M 1.52%
493,588
+285,714
22
$12.1M 1.46%
+1,029,185
23
$11.6M 1.4%
3,133,224
24
$11.1M 1.34%
205,869
+42,700
25
$10.1M 1.22%
3,588,830
1
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