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
$2.37B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$46.1M
3
+$45.5M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$26.2M
5
REPL icon
Replimune Group
REPL
+$16.2M

Top Sells

1
+$76.9M
2
+$66.1M
3
+$43.1M
4
NUVL icon
Nuvalent
NUVL
+$32.4M
5
EQRX
EQRx, Inc. Common Stock
EQRX
+$29.7M

Sector Composition

1 Healthcare 99.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.64%
21,751,284
2
$135M 5.71%
+1,755,000
3
$122M 5.15%
8,291,988
4
$117M 4.94%
4,692,604
5
$89.7M 3.79%
9,275,158
6
$89M 3.76%
4,007,413
7
$79.2M 3.34%
7,509,059
8
$77.5M 3.27%
3,255,588
9
$66.9M 2.82%
9,177,748
+3,587,700
10
$66.5M 2.8%
3,611,494
11
$57.9M 2.44%
3,876,021
-463,500
12
$53M 2.24%
8,813,021
13
$51.6M 2.18%
3,276,543
-700,000
14
$50.1M 2.12%
1,271,243
+370,148
15
$50.1M 2.11%
2,736,613
-942,334
16
$47.6M 2.01%
2,303,520
-413,500
17
$47.2M 1.99%
3,800,983
+597,200
18
$46.1M 1.95%
+5,870,000
19
$46.1M 1.94%
2,978,420
-466,000
20
$45.5M 1.92%
+2,561,000
21
$42.4M 1.79%
1,121,809
-1,751,144
22
$42.2M 1.78%
5,006,921
23
$41.4M 1.75%
1,522,629
+596,100
24
$40.1M 1.69%
2,205,089
-1,089,770
25
$36.9M 1.56%
1,451,197
-346,888
1
2 3 4