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
$1.32B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$75.2M
3 +$32.3M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$24.5M
5
XOMA icon
Xoma
XOMA
+$23.1M

Top Sells

1 +$46.6M
2 +$24.1M
3 +$24.1M
4
MRUS icon
Merus
MRUS
+$20.7M
5
BPMC
Blueprint Medicines
BPMC
+$20.3M

Sector Composition

1 Healthcare 95.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 9.98%
2,179,735
+1,244,187
2
$119M 8.99%
3,079,155
+235,010
3
$96.6M 7.33%
11,342,505
+44,594
4
$94M 7.13%
+1,716,734
5
$76.5M 5.8%
7,206,458
+3,040,900
6
$72.1M 5.47%
2,642,405
+845,463
7
$59.5M 4.51%
2,978,683
+870,021
8
$54.6M 4.14%
477,982
+140,458
9
$47M 3.56%
223,889
-1,485
10
$44.6M 3.38%
3,169,654
-1,469,759
11
$38.9M 2.95%
73,618
12
$36.1M 2.74%
3,579,023
13
$35.7M 2.71%
7,783,001
+4,017,833
14
$33.1M 2.51%
2,309,109
+559,400
15
$27.5M 2.08%
1,998,276
16
$25.6M 1.94%
1,949,075
+207,475
17
$24.5M 1.86%
+785,851
18
$19.4M 1.47%
66,874
19
$16.7M 1.27%
17,426,968
20
$15.8M 1.2%
+999,996
21
$15.5M 1.17%
1,764,784
22
$15.3M 1.16%
939,565
+585,747
23
$14.7M 1.12%
183,834
-253,731
24
$14.5M 1.1%
2,640,565
25
$13.3M 1.01%
267,314
+156,250