BI

BVF Inc Portfolio holdings

AUM $2.97B
1-Year Est. Return 167.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$47.6M
3
+$35M
4
TYRA icon
Tyra Biosciences
TYRA
+$32.4M
5
KYMR icon
Kymera Therapeutics
KYMR
+$31.9M

Top Sells

1
+$156M
2
+$90.3M
3
+$29.9M
4
FBRX icon
Forte Biosciences
FBRX
+$19.9M
5
IMVT icon
Immunovant
IMVT
+$13.5M

Sector Composition

1 Healthcare 98.3%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 8.35%
9,275,158
+2
2
$187M 7.62%
3,180,658
+550,000
3
$184M 7.49%
6,661,503
4
$113M 4.59%
3,229,822
+432,000
5
$111M 4.51%
366,204
-285,000
6
$97.7M 3.98%
3,722,398
7
$87.4M 3.56%
3,530,543
8
$69.1M 2.82%
3,901,759
+147,664
9
$69.1M 2.82%
14,360,000
+5,966,000
10
$68.4M 2.79%
2,485,049
11
$64.6M 2.64%
2,049,113
-889,089
12
$58.9M 2.4%
+1,119,733
13
$58.2M 2.37%
570,359
+484,560
14
$54.1M 2.21%
2,005,862
15
$47.5M 1.94%
2,486,429
16
$46.5M 1.9%
6,935,179
-1,610,000
17
$46.1M 1.88%
1,248,105
+307,583
18
$44.2M 1.8%
2,957,807
+1,011,858
19
$33.7M 1.37%
+1,147,052
20
$33.3M 1.36%
1,809,352
-328,626
21
$30.6M 1.25%
1,635,112
22
$29.8M 1.22%
+1,694,933
23
$28.7M 1.17%
8,383,645
24
$27.5M 1.12%
66,603
25
$27.5M 1.12%
926,529
+7,601
1
2 3 4