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
$3.71B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$52.6M
3
+$32.8M
4
ROIV icon
Roivant Sciences
ROIV
+$32M
5
MRUS icon
Merus
MRUS
+$27.1M

Top Sells

1
+$63M
2
+$10.8M
3
+$8.64M
4
RLAY icon
Relay Therapeutics
RLAY
+$6.35M
5
ITOS
iTeos Therapeutics
ITOS
+$6.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 33.43%
21,751,284
2
$182M 4.9%
4,004,613
+1,158,598
3
$149M 4.02%
2,131,100
4
$143M 3.84%
5,283,489
-400,000
5
$138M 3.72%
+4,370,024
6
$113M 3.04%
9,135,893
+1,524,390
7
$110M 2.97%
3,981,212
-2,274,376
8
$100M 2.7%
8,291,988
9
$95.8M 2.58%
5,744,848
+1,968,948
10
$93.2M 2.51%
9,275,158
11
$88.2M 2.38%
1,750,000
12
$70.5M 1.9%
10,563,748
13
$66.2M 1.78%
1,915,109
-250,000
14
$65.9M 1.78%
4,739,004
15
$64.9M 1.75%
2,752,420
+1,150,000
16
$62.4M 1.68%
1,827,958
17
$61.4M 1.66%
6,730,983
18
$58.9M 1.59%
9,103,054
-320,161
19
$51.2M 1.38%
3,633,743
20
$51M 1.38%
4,007,413
21
$48.4M 1.31%
7,064,736
+3,703,795
22
$46.2M 1.24%
4,579,818
+472,873
23
$37.7M 1.02%
2,739,595
24
$37.2M 1%
5,870,000
25
$36.7M 0.99%
2,143,036
1
2 3