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
$3.59B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$34.8M
3
+$29.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$11.7M
5
ALLK
Allakos
ALLK
+$11.3M

Top Sells

1
+$45.3M
2
+$44M
3
+$39.7M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$37M
5
MRUS icon
Merus
MRUS
+$36.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 30.92%
21,751,284
2
$167M 4.66%
6,255,588
+1,300,000
3
$153M 4.27%
2,131,100
4
$134M 3.72%
5,683,489
+3,228,400
5
$117M 3.25%
2,846,015
+285,254
6
$110M 3.07%
9,275,158
7
$109M 3.04%
4,739,004
8
$104M 2.91%
3,775,900
9
$95.7M 2.67%
10,563,748
10
$88M 2.45%
2,165,109
11
$87.7M 2.45%
8,291,988
12
$72.7M 2.03%
1,750,000
13
$72.4M 2.02%
4,007,413
14
$71.2M 1.98%
6,730,983
15
$70.4M 1.96%
1,827,958
16
$68.7M 1.92%
7,611,503
17
$68.6M 1.91%
3,633,743
18
$58.3M 1.63%
9,423,215
19
$50.7M 1.41%
5,870,000
20
$49.8M 1.39%
2,143,036
21
$48.7M 1.36%
4,106,945
+2,521,268
22
$46.7M 1.3%
2,739,595
-500,000
23
$45.8M 1.28%
19,995,332
+3,846,153
24
$42.2M 1.18%
1,602,420
-1,376,000
25
$39.2M 1.09%
3,120,521
1
2 3 4