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
$2.67B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$68.1M
3
+$45.2M
4
CGEM icon
Cullinan Oncology
CGEM
+$43.7M
5
MRUS icon
Merus
MRUS
+$30.9M

Top Sells

1
+$101M
2
+$56.2M
3
+$55.2M
4
ALXO icon
ALX Oncology
ALXO
+$46.6M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$29.2M

Sector Composition

1 Healthcare 98.46%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.95%
6,338,678
+5,300,000
2
$221M 8.29%
6,661,503
3
$152M 5.71%
7,285,071
+1,479,500
4
$144M 5.4%
3,530,543
-651,700
5
$135M 5.06%
2,943,049
+175,000
6
$114M 4.28%
3,722,398
+750,207
7
$103M 3.84%
3,959,451
-314,137
8
$102M 3.83%
2,630,658
9
$99.3M 3.72%
2,873,147
-200,000
10
$85.3M 3.2%
309,599
+247,108
11
$84.5M 3.17%
2,908,326
-796,963
12
$62.3M 2.34%
3,481,778
-17,568
13
$61.3M 2.3%
1,364,461
14
$61.3M 2.3%
2,607,969
-618,800
15
$57.1M 2.14%
7,504,579
-2,312,079
16
$52.7M 1.98%
1,876,122
-876,100
17
$49.3M 1.85%
8,394,000
-2,569,000
18
$46.2M 1.73%
1,635,112
+389,200
19
$45.2M 1.69%
+133,305
20
$44.7M 1.68%
1,031,070
-75,000
21
$43.7M 1.64%
+1,049,356
22
$43.1M 1.62%
5,576,471
23
$36.1M 1.36%
190,953
+47,683
24
$31.5M 1.18%
2,137,978
-105,300
25
$28.7M 1.08%
95,443
1
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