Asset Manager
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BVF INC/IL
Market Value
$3.9B
+25.0%
Holdings
46
+3
New Purchases
7
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
65.6%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOMA | 8.25% | 2.60% | +5.65% | $323M |
| RVMD | 14.20% | 8.88% | +5.32% | $555M |
| GHRS | 5.95% | 3.89% | +2.06% | $233M |
| QTTB | 0.77% | 0.00% | +0.77% | $30M |
| ABSI | 0.70% | 0.00% | +0.70% | $27M |
| ALKS | 2.89% | 2.26% | +0.63% | $113M |
| SGMT | 0.49% | 0.00% | +0.49% | $19M |
| GLUE | 2.76% | 2.35% | +0.41% | $108M |
| IMUX | 0.30% | 0.00% | +0.30% | $12M |
| AVR | 0.76% | 0.53% | +0.22% | $30M |
| AVTX | 0.98% | 0.78% | +0.20% | $38M |
| XNCR | 2.94% | 2.75% | +0.19% | $115M |
| KURA | 2.37% | 2.20% | +0.17% | $93M |
| RACC | 0.14% | 0.00% | +0.14% | $5M |
| FDMT | 0.98% | 0.86% | +0.12% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KYMR | 11.35% | 14.65% | -3.30% | $444M |
| NKTR | 4.27% | 5.89% | -1.62% | $167M |
| MLTX | 7.97% | 9.54% | -1.57% | $312M |
| MIRM | 3.16% | 4.68% | -1.52% | $124M |
| CMPX | 0.00% | 1.31% | -1.31% | $0 |
| TYRA | 1.21% | 2.42% | -1.21% | $47M |
| PVLA | 2.63% | 3.83% | -1.20% | $103M |
| SEPN | 0.00% | 1.04% | -1.04% | $0 |
| OLMA | 1.69% | 2.52% | -0.83% | $66M |
| GPCR | 4.62% | 5.33% | -0.71% | $181M |
| ZYME | 2.44% | 2.99% | -0.55% | $95M |
| ACIU | 1.21% | 1.74% | -0.54% | $47M |
| STOK | 2.13% | 2.65% | -0.52% | $83M |
| IRON | 2.16% | 2.60% | -0.44% | $84M |
| CBIO | 1.27% | 1.61% | -0.35% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $555M | 14.2% |
| Mid Cap | 4 | $765M | 19.6% |
| Small Cap | 23 | $2.3B | 59.5% |
| Micro Cap | 18 | $263M | 6.7% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$717M
Avg P/E
43.6
Median P/E
24.3
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 14.20% | 2,965,160 | $555M | $187.28 | $277M | +108,378 | +3.8% | |
| 2 | KYMR | 11.35% | 3,872,052 | $444M | $114.67 | -$14M | -1,630,658 | -29.6% | |
| 3 | XOMA | 8.25% | 7,593,303 | $323M | $42.50 | $241M | +5,003,000 | +193.1% | |
| 4 | MLTX | 7.97% | 16,001,284 | $312M | $19.47 | $13M | — | — | |
| 5 | GHRS | 5.95% | 8,650,158 | $233M | $26.88 | $111M | — | — | |
| 6 | GPCR | 4.62% | 3,366,823 | $181M | $53.67 | $14M | -92,535 | -2.7% | |
| 7 | NKTR | 4.27% | 2,391,075 | $167M | $69.81 | -$17M | -168,520 | -6.6% | |
| 8 | MIRM | 3.16% | 1,056,027 | $124M | $117.07 | -$23M | -528,700 | -33.4% | |
| 9 | XNCR | 2.94% | 7,133,720 | $115M | $16.10 | $29M | — | — | |
| 10 | ALKS | 2.89% | 2,154,704 | $113M | $52.39 | $42M | +154,704 | +7.7% | |
| 11 | GLUE | 2.76% | 4,460,886 | $108M | $24.20 | $35M | — | — | |
| 12 | CGEM | 2.68% | 5,750,683 | $105M | $18.21 | $23M | — | — | |
| 13 | PVLA | 2.63% | 672,789 | $103M | $152.82 | -$17M | -288,200 | -30.0% | |
| 14 | ZYME | 2.44% | 3,649,142 | $95M | $26.14 | $2M | -85,000 | -2.3% | |
| 15 | KURA | 2.37% | 8,445,769 | $93M | $10.97 | $24M | — | — | |
| 16 | IRON | 2.16% | 1,153,612 | $84M | $73.14 | $3M | -118,700 | -9.3% | |
| 17 | STOK | 2.13% | 2,547,557 | $83M | $32.72 | $408K | — | — | |
| 18 | OLMA | 1.69% | 5,295,893 | $66M | $12.51 | -$13M | — | — | |
| 19 | ANNX | 1.27% | 8,698,173 | $50M | $5.71 | $1M | — | — | |
| 20 | CBIO | 1.27% | 2,748,763 | $49M | $18.00 | -$1M | — | — | |
| 21 | ACIU | 1.21% | 19,822,436 | $47M | $2.38 | -$7M | — | — | |
| 22 | TYRA | 1.21% | 1,476,196 | $47M | $31.94 | -$29M | -500,000 | -25.3% | |
| 23 | STRO | 1.06% | 1,251,788 | $42M | $33.20 | $10M | — | — | |
| 24 | IMCR | 1.05% | 1,294,463 | $41M | $31.75 | $2M | — | — | |
| 25 | AVTX | 0.98% | 2,075,545 | $38M | $18.48 | $14M | +442,700 | +27.1% | |
| 26 | FDMT | 0.98% | 2,879,289 | $38M | $13.30 | $11M | — | — | |
| 27 | QTTB | 0.77% | 2,350,000 | $30M | $12.74 | — | +2,350,000 | — | NEW |
| 28 | AVR | 0.76% | 3,000,000 | $30M | $9.85 | $13M | — | — | |
| 29 | FHTX | 0.73% | 5,842,000 | $29M | $4.88 | $584K | — | — | |
| 30 | ABSI | 0.70% | 2,361,674 | $27M | $11.59 | — | +2,361,674 | — | NEW |
| 31 | ELDN | 0.63% | 6,293,282 | $25M | $3.94 | $5M | — | — | |
| 32 | ADGI | 0.63% | 28,165,000 | $25M | $0.87 | -$811K | +8,640,000 | +44.2% | |
| 33 | SGMT | 0.49% | 2,500,000 | $19M | $7.73 | — | +2,500,000 | — | NEW |
| 34 | OKUR | 0.38% | 3,235,778 | $15M | $4.56 | $7M | +1,256,806 | +63.5% | |
| 35 | IMUX | 0.30% | 765,295 | $12M | $15.37 | — | +765,295 | — | NEW |
| 36 | XFOR | 0.27% | 2,233,742 | $10M | $4.67 | $1M | — | — | |
| 37 | IMA | 0.17% | 1,110,002 | $7M | $5.90 | $999K | — | — | |
| 38 | TCRX | 0.14% | 5,564,290 | $5M | $0.98 | -$166K | — | — | |
| 39 | RACC | 0.14% | 500,000 | $5M | $10.70 | — | +500,000 | — | NEW |
| 40 | MOLN | 0.13% | 1,353,968 | $5M | $3.80 | -$217K | — | — | |
| 41 | TENX | 0.13% | 339,549 | $5M | $14.55 | -$489K | — | — | |
| 42 | ENTX | 0.11% | 2,425,000 | $4M | $1.77 | — | +2,425,000 | — | NEW |
| 43 | IVA | 0.07% | 686,040 | $3M | $3.78 | -$1M | — | — | |
| 44 | ENGNW | 0.01% | 945,402 | $274K | $0.29 | — | +945,402 | — | NEW |
| 45 | CMPX | —% | — | — | — | -$41M | -7,764,842 | -100.0% | SOLD |
| 46 | SEPN | —% | — | — | — | -$33M | -1,353,249 | -100.0% | SOLD |