BI

BVF Inc Portfolio holdings

AUM $2.47B
1-Year Est. Return 71.28%
This Quarter Est. Return
1 Year Est. Return
+71.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.2M
3
+$34.2M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$32.6M
5
RVMD icon
Revolution Medicines
RVMD
+$28.3M

Top Sells

1
+$35.3M
2
+$33.9M
3
+$17.3M
4
ENGN icon
enGene Holdings
ENGN
+$14M
5
XOMA icon
Xoma
XOMA
+$13M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 31.45%
19,751,284
2
$197M 8.03%
1,690,221
+302,157
3
$176M 7.18%
4,982,384
+801,205
4
$141M 5.76%
5,161,801
5
$126M 5.13%
2,796,513
6
$125M 5.08%
2,575,015
+675,000
7
$97.4M 3.97%
8,827,712
-1,572,446
8
$59.5M 2.42%
2,983,026
-650,717
9
$57.7M 2.35%
+1,913,385
10
$51.3M 2.09%
4,308,935
11
$51.2M 2.09%
7,754,129
+5,186,660
12
$43.5M 1.77%
5,750,683
13
$37.1M 1.51%
19,822,436
+300,000
14
$36.7M 1.5%
3,944,194
15
$36.5M 1.49%
1,454,422
-115,000
16
$35M 1.43%
3,466,000
17
$31.6M 1.29%
6,904,050
18
$30.7M 1.25%
1,771,417
19
$29.2M 1.19%
2,740,141
+451,381
20
$26.3M 1.07%
5,660,132
+2,895,661
21
$25.5M 1.04%
4,396,124
+1,944,100
22
$21.3M 0.87%
6,293,282
23
$19.9M 0.81%
924,642
-168,154
24
$19.9M 0.81%
5,295,893
-420,000
25
$19.5M 0.79%
696,555
1
2 3