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
$1.07B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$30.6M
3
+$24.2M
4
ANAB icon
AnaptysBio
ANAB
+$10.6M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$9.45M

Top Sells

1
+$59.5M
2
+$49.1M
3
+$38.5M
4
BPMC
Blueprint Medicines
BPMC
+$14.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.1M

Sector Composition

1 Healthcare 95.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 8.76%
1,583,595
-133,139
2
$91.9M 8.57%
1,944,517
-235,218
3
$78.4M 7.31%
11,342,505
4
$74.7M 6.96%
2,767,630
-311,525
5
$56.4M 5.26%
2,773,385
+130,980
6
$50.5M 4.7%
+1,689,300
7
$46.4M 4.33%
3,938,280
-3,268,178
8
$42.9M 4%
3,544,654
+375,000
9
$42.4M 3.96%
477,982
10
$37.9M 3.53%
190,018
-33,871
11
$30.6M 2.86%
+1,398,070
12
$30.3M 2.83%
2,674,338
+725,263
13
$30.1M 2.8%
3,921,973
+3,155,825
14
$24.2M 2.26%
2,434,696
+436,420
15
$23.9M 2.23%
1,690,237
+750,672
16
$23.5M 2.19%
2,139,784
+375,000
17
$19.7M 1.84%
1,975,209
-333,900
18
$17.7M 1.65%
7,783,001
19
$17.5M 1.63%
676,561
-109,290
20
$16.8M 1.56%
73,618
21
$16.7M 1.56%
527,416
22
$15.6M 1.45%
999,996
23
$14.6M 1.36%
17,426,968
24
$13.8M 1.29%
94,896
+47,674
25
$13.4M 1.25%
73,410
+6,536
1
2 3