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
$3.64B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$11.8M
4
ALLK
Allakos
ALLK
+$10.1M
5
UNCY icon
Unicycive Therapeutics
UNCY
+$2.06M

Top Sells

1
+$158M
2
+$71.2M
3
+$69.8M
4
JANX icon
Janux Therapeutics
JANX
+$62.5M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$57.5M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 30.04%
21,751,284
2
$208M 5.7%
5,161,801
3
$193M 5.3%
5,981,212
4
$125M 3.44%
3,922,413
-85,000
5
$111M 3.05%
10,400,158
6
$110M 3.02%
2,919,818
-1,660,000
7
$110M 3.02%
4,370,024
8
$109M 2.99%
3,755,990
-1,988,858
9
$105M 2.89%
2,428,613
10
$103M 2.84%
9,135,893
11
$102M 2.81%
4,786,293
-2,586,935
12
$87.4M 2.4%
3,633,743
13
$82.7M 2.27%
+1,884,191
14
$76.4M 2.1%
4,661,194
+1,921,599
15
$74.3M 2.04%
8,748,629
16
$61.8M 1.7%
5,870,000
17
$60M 1.65%
1,863,809
-51,300
18
$54.5M 1.5%
3,196,701
19
$52.8M 1.45%
1,172,249
-1,580,171
20
$51M 1.4%
1,162,306
-566,737
21
$50.2M 1.38%
7,000,000
22
$48.7M 1.34%
10,333,600
23
$47.1M 1.3%
4,047,354
24
$44.6M 1.23%
1,875,000
25
$43.1M 1.19%
14,571,236
1
2 3