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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.6M
3
+$17.6M
4
ACIU icon
AC Immune
ACIU
+$16.1M
5
REPL icon
Replimune Group
REPL
+$14.7M

Top Sells

1
+$11.6M
2
+$9.17M
3
+$8.48M
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$5.91M
5
FBRX icon
Forte Biosciences
FBRX
+$4.4M

Sector Composition

1 Healthcare 84.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 8.4%
6,290,586
+1,618,391
2
$85.6M 7.52%
6,773,760
-260,586
3
$77.3M 6.79%
3,914,913
4
$51.1M 4.49%
5,186,839
-364,051
5
$47.1M 4.14%
3,381,117
+2,251,356
6
$46.7M 4.1%
598,267
-48,544
7
$41.3M 3.63%
15,232,268
8
$35.3M 3.1%
2,015,856
-41,490
9
$34.1M 2.99%
723,322
-21,678
10
$33M 2.9%
5,827,902
-1,620,010
11
$32.6M 2.87%
837,538
-32,107
12
$31.4M 2.76%
70,007
+3,172
13
$27.8M 2.44%
43,326
14
$26.9M 2.37%
2,617,967
+1,200,000
15
$26.8M 2.36%
520,000
-50,000
16
$26.4M 2.32%
1,502,800
17
$25M 2.19%
250,265
-85,000
18
$23.9M 2.1%
9,786
19
$23.6M 2.08%
1,592,138
-225,000
20
$19.4M 1.7%
1,214,704
-71
21
$17.6M 1.54%
+1,152,073
22
$16.2M 1.43%
1,890,507
23
$16.1M 1.42%
+2,017,500
24
$16.1M 1.41%
4,658,353
+500,000
25
$15.6M 1.37%
1,488,088
+439,130
1
2 3