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
$1.62B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$82.2M
2 +$60.3M
3 +$45.6M
4
CLDX icon
Celldex Therapeutics
CLDX
+$35.6M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$29.6M

Top Sells

1 +$46.4M
2 +$30.8M
3 +$20.2M
4
RVMD icon
Revolution Medicines
RVMD
+$18.9M
5
MRSN icon
Mersana Therapeutics
MRSN
+$13.8M

Sector Composition

1 Healthcare 97.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96M 5.92%
2,286,891
-480,739
2
$88.8M 5.47%
1,484,674
-98,921
3
$87.8M 5.42%
390,000
+365,000
4
$83.9M 5.17%
1,422,842
-521,675
5
$81.9M 5.05%
5,090,571
+1,545,917
6
$79.6M 4.91%
4,026,157
+1,252,772
7
$76.2M 4.7%
11,318,758
-23,747
8
$67M 4.13%
2,068,098
+378,798
9
$60.3M 3.72%
+1,944,546
10
$57.5M 3.55%
2,315,053
+339,844
11
$48.7M 3%
7,988,053
+205,052
12
$46.6M 2.87%
1,882,722
+1,844,148
13
$45.9M 2.83%
3,226,769
+1,941,940
14
$45.2M 2.79%
2,775,882
+341,186
15
$44.1M 2.72%
3,516,851
+842,513
16
$41.8M 2.58%
2,367,288
+1,674,858
17
$37.4M 2.31%
354,532
-123,450
18
$36.6M 2.26%
2,470,678
+330,894
19
$35.6M 2.2%
+2,740,000
20
$29.6M 1.83%
143,270
-46,748
21
$28.9M 1.78%
1,294,401
-395,836
22
$27.2M 1.68%
72,443
-1,175
23
$26.5M 1.63%
1,088,479
+88,483
24
$26M 1.6%
3,115,537
-806,436
25
$25.2M 1.55%
798,286
-599,784