BI

BVF Inc Portfolio holdings

AUM $3.14B
1-Year Est. Return 249.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+249.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.1M
3
+$34.2M
4
GPCR icon
Structure Therapeutics
GPCR
+$28.5M
5
STOK icon
Stoke Therapeutics
STOK
+$28.4M

Top Sells

1
+$136M
2
+$112M
3
+$80.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$75.6M
5
RVMD icon
Revolution Medicines
RVMD
+$39.4M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 12.63%
5,502,710
2
$186M 7.52%
3,974,913
-1,007,471
3
$170M 6.9%
2,560,916
-650,125
4
$142M 5.74%
19,751,284
5
$135M 5.49%
1,414,165
+627,773
6
$126M 5.12%
8,827,712
7
$110M 4.44%
1,495,290
-1,266,043
8
$99.8M 4.05%
2,590,303
9
$89.7M 3.64%
3,203,917
+1,432,500
10
$76.3M 3.09%
8,617,162
+863,033
11
$75.5M 3.06%
4,015,790
-380,334
12
$72.8M 2.95%
1,161,249
+464,694
13
$72.6M 2.94%
+1,276,595
14
$67.3M 2.73%
3,938,641
-370,294
15
$59.1M 2.4%
486,757
-1,203,464
16
$57.3M 2.32%
19,822,436
17
$57.2M 2.32%
1,574,288
+550,000
18
$51.8M 2.1%
5,295,893
19
$51.1M 2.07%
3,649,794
-294,400
20
$47.4M 1.92%
+558,031
21
$41.9M 1.7%
5,660,132
22
$40.2M 1.63%
4,629,289
23
$38.9M 1.58%
+1,657,096
24
$34.1M 1.38%
5,750,683
25
$32.5M 1.32%
658,421
-2,807,579
1
2