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
$952M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56M
3
+$46.6M
4
CBIO
Crescent Biopharma
CBIO
+$31.7M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$24.1M

Top Sells

1
+$55.3M
2
+$19.5M
3
+$17M
4
CYTK icon
Cytokinetics
CYTK
+$11.5M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$4.58M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 8.69%
4,639,413
2
$61.7M 6.48%
+2,844,145
3
$56M 5.89%
+935,548
4
$55.9M 5.88%
11,297,911
+1,478,477
5
$47.4M 4.98%
4,165,558
-1,011,320
6
$46.6M 4.89%
+305,076
7
$35.1M 3.69%
1,796,942
8
$32.6M 3.42%
3,579,023
+43,800
9
$32.1M 3.38%
437,565
10
$31.7M 3.33%
+73,618
11
$30.3M 3.19%
1,998,276
-205,843
12
$24.3M 2.56%
1,749,709
+25,100
13
$24.1M 2.53%
+710,697
14
$24.1M 2.53%
308,984
-218,269
15
$22.3M 2.34%
225,374
+8,273
16
$20.9M 2.19%
337,524
17
$18.2M 1.92%
66,874
+17,446
18
$17.9M 1.89%
17,426,968
19
$17.6M 1.85%
1,223,925
20
$15.7M 1.65%
1,741,600
21
$15.1M 1.59%
2,108,662
+1,335,203
22
$14.6M 1.53%
3,765,168
+761,826
23
$13.9M 1.46%
1,877,148
+3,531
24
$13.2M 1.39%
1,764,784
25
$13M 1.36%
1,441,429
-64,000
1
2 3