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
$2.07B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$47.3M
3
+$34M
4
CGEM icon
Cullinan Oncology
CGEM
+$27.4M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$25M

Top Sells

1
+$99.7M
2
+$64.9M
3
+$24.3M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$14.6M
5
GBIO icon
Generation Bio
GBIO
+$8.23M

Sector Composition

1 Healthcare 99.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.6%
8,291,988
+2,433,212
2
$114M 5.52%
+21,751,284
3
$100M 4.85%
3,960,948
4
$96.3M 4.65%
7,509,059
+2,139,600
5
$92.6M 4.47%
9,275,158
6
$92.4M 4.46%
4,081,431
-53,640
7
$81.5M 3.94%
4,138,758
+552,100
8
$78.7M 3.8%
3,530,543
9
$73.4M 3.55%
4,384,805
-145,800
10
$68.6M 3.31%
3,678,947
+675,068
11
$58.7M 2.84%
3,203,783
12
$55.5M 2.68%
3,976,543
13
$53.3M 2.57%
8,929,690
14
$49.9M 2.41%
10,648,527
-1,377,043
15
$48.6M 2.35%
1,597,966
16
$47.3M 2.28%
+1,276,574
17
$45.3M 2.19%
2,356,934
-37,780
18
$44M 2.12%
2,255,588
+445,039
19
$39.7M 1.92%
1,929,201
+529,000
20
$38.6M 1.86%
2,794,859
+1,194,300
21
$33.6M 1.62%
6,894,345
+5,138,800
22
$31.5M 1.52%
1,659,220
+11,820
23
$31M 1.5%
1,644,393
-90,900
24
$31M 1.5%
7,611,503
+200,000
25
$28M 1.35%
4,007,413
+1,342,892
1
2 3 4