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
$3.42B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.1M
3
+$9.15M
4
AXSM icon
Axsome Therapeutics
AXSM
+$8.18M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$7.85M

Top Sells

1
+$113M
2
+$75.7M
3
+$69.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$66.1M
5
CGON icon
CG Oncology
CGON
+$53.7M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 32.08%
21,751,284
2
$244M 7.15%
5,161,801
3
$158M 4.62%
3,478,612
-2,502,600
4
$120M 3.51%
3,075,907
-1,294,117
5
$110M 3.21%
4,661,194
6
$109M 3.19%
9,135,893
7
$98.3M 2.87%
2,238,986
-248,776
8
$96.3M 2.82%
5,750,683
9
$96.2M 2.81%
3,633,743
10
$94M 2.75%
1,046,000
+91,000
11
$83.3M 2.44%
1,850,167
-1,469,123
12
$79.8M 2.33%
7,382,642
+3,460,229
13
$73.8M 2.16%
19,522,436
+687,500
14
$69.6M 2.04%
10,400,158
15
$65.9M 1.93%
3,371,761
-710,276
16
$59.2M 1.73%
4,365,933
17
$58.2M 1.7%
1,451,879
-1,734,497
18
$57.8M 1.69%
4,607,935
-1,262,065
19
$53M 1.55%
8,748,629
20
$52.9M 1.55%
1,190,107
21
$51.7M 1.51%
3,466,000
22
$50.4M 1.47%
6,811,631
-756,848
23
$49.4M 1.44%
5,302,000
24
$45.2M 1.32%
1,569,422
25
$44.7M 1.31%
1,409,993
+247,687
1
2 3