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
$1.84B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$85M
3
+$71.9M
4
RVMD icon
Revolution Medicines
RVMD
+$45.3M
5
RPTX icon
Repare Therapeutics
RPTX
+$34.5M

Top Sells

1
+$88.8M
2
+$57.9M
3
+$39.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$32.6M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$16M

Sector Composition

1 Healthcare 98.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.84%
+3,378,380
2
$97.9M 5.33%
2,053,991
-232,900
3
$94.3M 5.14%
3,064,734
+1,120,188
4
$85M 4.63%
+2,630,658
5
$80.2M 4.37%
2,068,098
6
$78.8M 4.29%
4,182,243
+156,086
7
$73.1M 3.98%
2,101,049
+1,302,763
8
$71.9M 3.92%
+3,323,051
9
$67.7M 3.69%
5,645,571
+555,000
10
$47.9M 2.61%
9,818,758
-1,500,000
11
$46.4M 2.53%
2,372,288
+5,000
12
$45.6M 2.48%
1,489,112
-1,286,770
13
$45.5M 2.48%
3,066,797
+326,797
14
$44.5M 2.42%
169,600
-220,400
15
$44.5M 2.42%
2,597,222
+714,500
16
$42.2M 2.3%
1,198,427
+109,948
17
$40.5M 2.21%
3,226,769
18
$38.9M 2.12%
1,691,834
-623,219
19
$38.7M 2.11%
3,499,346
-17,505
20
$37.7M 2.05%
31,102
-8,052
21
$37.6M 2.05%
8,009,353
+21,300
22
$36.5M 1.99%
2,470,678
23
$34.9M 1.9%
735,055
-687,787
24
$31M 1.69%
3,087,195
+718,803
25
$24.1M 1.31%
+638,928
1
2 3