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
$916M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$14.5M
4
ACIU icon
AC Immune
ACIU
+$13.1M
5
AKRO icon
Akero Therapeutics
AKRO
+$12.4M

Top Sells

1
+$103M
2
+$60.9M
3
+$12M
4
ARGX icon
argenx
ARGX
+$10.1M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$8.83M

Sector Composition

1 Healthcare 90.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 7.42%
4,639,413
+99,500
2
$58.2M 6.36%
5,176,878
+1,375,061
3
$55.3M 6.04%
1,193,224
-2,227,338
4
$54.5M 5.95%
9,819,434
+2,363,900
5
$54.3M 5.93%
527,253
+95,553
6
$43.4M 4.74%
2,204,119
-291,037
7
$41.3M 4.51%
437,565
-127,400
8
$31.4M 3.43%
17,426,968
9
$28.1M 3.07%
3,535,223
+725,000
10
$27.2M 2.97%
217,101
-21,508
11
$26.7M 2.92%
1,796,942
+27,913
12
$26.3M 2.88%
337,524
+186,350
13
$25.3M 2.76%
1,724,609
+117,792
14
$21M 2.3%
1,873,617
+675,617
15
$19.5M 2.13%
1,628,187
+242,700
16
$19.3M 2.11%
1,223,925
-177,031
17
$18.6M 2.03%
49,428
-1,302
18
$18.1M 1.98%
3,003,342
-61,004
19
$17.2M 1.88%
1,741,600
-47,174
20
$16.4M 1.79%
1,764,784
-222,885
21
$15M 1.64%
+1,505,429
22
$13.5M 1.47%
10,180
-256
23
$13.2M 1.44%
1,414,515
-50,000
24
$12.9M 1.41%
1,063,802
-59,453
25
$12.4M 1.36%
+648,348
1
2 3