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
$2.76B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.5M
3
+$58.2M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$53.7M
5
EQRX
EQRx, Inc. Common Stock
EQRX
+$53.6M

Top Sells

1
+$52.5M
2
+$17M
3
+$16.5M
4
ANAB icon
AnaptysBio
ANAB
+$9.07M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$8.55M

Sector Composition

1 Healthcare 98.65%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.85%
9,275,158
2
$202M 7.33%
3,180,658
3
$138M 4.99%
3,398,067
+168,245
4
$131M 4.77%
+4,135,071
5
$125M 4.53%
3,651,759
-250,000
6
$103M 3.73%
3,289,540
+1,717,762
7
$102M 3.72%
4,858,761
+1,136,363
8
$96.1M 3.49%
3,130,605
+1,081,492
9
$85.3M 3.1%
3,003,879
+2,050,000
10
$82.9M 3.01%
5,369,459
+4,634,353
11
$75.7M 2.75%
216,204
-150,000
12
$73.6M 2.67%
3,530,543
13
$69.4M 2.52%
7,411,503
+750,000
14
$63.8M 2.31%
1,156,393
+36,660
15
$56.6M 2.05%
14,360,000
16
$55.5M 2.01%
822,998
+252,639
17
$53.6M 1.95%
+7,859,670
18
$46M 1.67%
2,099,714
-386,715
19
$45.6M 1.65%
1,810,549
-674,500
20
$44M 1.6%
2,005,862
21
$40.5M 1.47%
2,851,461
22
$38.1M 1.38%
2,957,807
23
$37.2M 1.35%
1,879,412
+1,075,286
24
$37.1M 1.35%
+1,647,400
25
$35M 1.27%
1,421,847
+173,742
1
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