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
$2.95B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$35.3M
3
+$33.1M
4
RVMD icon
Revolution Medicines
RVMD
+$30.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$28.9M

Top Sells

1
+$108M
2
+$58.2M
3
+$44.7M
4
CGON icon
CG Oncology
CGON
+$37.5M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$26.2M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 36.25%
19,751,284
-2,000,000
2
$208M 7.04%
5,161,801
3
$183M 6.2%
4,181,179
+702,567
4
$117M 3.98%
1,388,064
+342,064
5
$116M 3.92%
2,796,513
-279,394
6
$95.5M 3.24%
3,633,743
7
$73.3M 2.49%
1,900,015
+49,848
8
$72.8M 2.47%
10,400,158
9
$70M 2.37%
5,750,683
10
$63.1M 2.14%
4,308,935
-299,000
11
$56.2M 1.9%
+2,452,024
12
$54.8M 1.86%
3,944,194
-717,000
13
$52.7M 1.79%
19,522,436
14
$52.6M 1.78%
2,288,760
+1,438,760
15
$48M 1.63%
1,771,417
-467,569
16
$45.4M 1.54%
3,466,000
17
$43.2M 1.46%
1,569,422
18
$38.9M 1.32%
6,904,050
+6,254,050
19
$35.9M 1.22%
7,000,000
20
$35.3M 1.2%
1,073,755
-116,352
21
$33.9M 1.15%
4,333,885
-2,477,746
22
$33.3M 1.13%
5,715,893
-3,420,000
23
$29.4M 1%
1,092,796
+389,731
24
$25.9M 0.88%
6,293,282
25
$25M 0.85%
5,302,000
1
2 3