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
+$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$103M
3
+$39.9M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$30.2M
5
JANX icon
Janux Therapeutics
JANX
+$29.4M

Top Sells

1
+$239M
2
+$61.3M
3
+$61.3M
4
CTMX icon
CytomX Therapeutics
CTMX
+$43.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$35.6M

Sector Composition

1 Healthcare 98.39%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 7.55%
+9,275,156
2
$196M 7.35%
651,204
+341,605
3
$186M 6.99%
6,661,503
4
$168M 6.31%
3,754,095
-205,356
5
$153M 5.75%
7,285,071
6
$128M 4.78%
2,630,658
7
$120M 4.5%
3,530,543
8
$116M 4.35%
3,722,398
9
$108M 4.03%
2,938,202
+65,055
10
$78.9M 2.96%
2,485,049
-458,000
11
$76.8M 2.88%
2,797,822
+921,700
12
$70M 2.63%
2,451,561
-456,765
13
$67.8M 2.54%
8,545,179
+1,040,600
14
$48.3M 1.81%
2,005,862
+974,792
15
$45.9M 1.72%
940,522
-16,228
16
$42.7M 1.6%
2,486,429
+2,322,905
17
$38.5M 1.44%
8,394,000
18
$35.3M 1.32%
918,928
+457,500
19
$35.1M 1.32%
3,094,174
20
$34.1M 1.28%
1,635,112
21
$30.2M 1.13%
+1,945,949
22
$29.8M 1.12%
2,137,978
23
$29.4M 1.1%
+1,176,681
24
$29.3M 1.1%
1,571,778
-1,910,000
25
$28.5M 1.07%
2,772,226
+2,000,000
1
2 3 4