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
$893M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.2M
3
+$12.9M
4
REPL icon
Replimune Group
REPL
+$10.8M
5
VYGR icon
Voyager Therapeutics
VYGR
+$5.94M

Top Sells

1
+$72.5M
2
+$32.3M
3
+$18.8M
4
XNCR icon
Xencor
XNCR
+$18.4M
5
PVLA
Palvella Therapeutics
PVLA
+$11.4M

Sector Composition

1 Healthcare 90.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 9.34%
3,420,562
-1,323,500
2
$67.1M 7.51%
4,539,913
+25,000
3
$45.2M 5.06%
564,965
-10,002
4
$41.4M 4.64%
2,495,156
-280,000
5
$41.1M 4.6%
3,064,346
+283,000
6
$37.6M 4.22%
7,455,534
+5,225,507
7
$35.1M 3.93%
2,810,223
+398,600
8
$32.8M 3.67%
17,426,968
9
$31.6M 3.54%
431,700
-257,151
10
$30.8M 3.44%
3,801,817
-348,822
11
$30.2M 3.38%
6,308,746
+78,328
12
$24.5M 2.74%
1,606,817
+707,200
13
$21.9M 2.45%
1,769,029
14
$20.8M 2.33%
238,609
+14,314
15
$20.5M 2.3%
1,400,956
+185,229
16
$20.4M 2.28%
151,174
-13,740
17
$20.3M 2.28%
1,464,515
-5,223,008
18
$18.2M 2.04%
1,788,774
19
$16.7M 1.87%
1,385,487
+235,042
20
$16.1M 1.8%
220,265
21
$15.3M 1.72%
10,436
22
$14.1M 1.58%
1,123,255
-516,203
23
$13.6M 1.52%
50,730
-42,494
24
$13.2M 1.47%
+100,000
25
$12.9M 1.44%
+1,198,000
1
2 3