BI

BVF Inc Portfolio holdings

AUM $2.47B
1-Year Est. Return 71.28%
This Quarter Est. Return
1 Year Est. Return
+71.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$47.2M
3
+$45.8M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$38.3M
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$37.5M

Top Sells

1
+$164M
2
+$119M
3
+$45.5M
4
REPL icon
Replimune Group
REPL
+$38.9M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$35.4M

Sector Composition

1 Healthcare 98.24%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 12.6%
+6,661,503
2
$185M 7.26%
4,182,243
3
$163M 6.42%
2,630,658
4
$128M 5.02%
3,073,147
-305,233
5
$110M 4.31%
2,768,049
+667,000
6
$102M 4.01%
2,972,191
-92,543
7
$102M 4%
5,805,571
+160,000
8
$101M 3.99%
4,878,035
+1,554,984
9
$86.2M 3.39%
4,273,588
+1,901,300
10
$77.1M 3.04%
1,364,461
+629,406
11
$71.4M 2.81%
2,752,222
+155,000
12
$55.2M 2.17%
1,264,754
-803,344
13
$53.8M 2.12%
3,499,346
14
$52.6M 2.07%
538,080
+483,080
15
$50.8M 2%
9,816,658
-2,100
16
$46.6M 1.83%
540,837
-98,091
17
$45.8M 1.8%
+1,106,070
18
$45.2M 1.78%
3,226,769
19
$44.2M 1.74%
3,705,289
+699,700
20
$43.5M 1.71%
2,243,278
+898,944
21
$40.7M 1.6%
1,245,912
-243,200
22
$40.3M 1.58%
185,416
-123,304
23
$37.5M 1.48%
+10,963,000
24
$36.9M 1.45%
17,426,968
25
$36.5M 1.44%
5,576,471
+2,016,749
1
2 3