Asset Manager
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BVF INC/IL
Market Value
$2.7B
+14.4%
Holdings
43
-1
New Purchases
2
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
79.4%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KYMR | 8.89% | 5.98% | +2.91% | $240M |
| MLTX | 34.52% | 32.68% | +1.84% | $932M |
| PTGX | 6.57% | 5.27% | +1.30% | $177M |
| IMCR | 1.19% | 0.00% | +1.19% | $32M |
| SEPN | 1.72% | 1.08% | +0.64% | $46M |
| CDTX | 1.42% | 0.84% | +0.57% | $38M |
| IONS | 2.80% | 2.44% | +0.35% | $76M |
| RAPT | 0.34% | 0.00% | +0.34% | $9M |
| CELC | 1.71% | 1.48% | +0.23% | $46M |
| FHTX | 0.92% | 0.82% | +0.10% | $25M |
| RPTX | 0.53% | 0.43% | +0.10% | $14M |
| GPCR | 1.36% | 1.30% | +0.06% | $37M |
| ANNX | 0.62% | 0.57% | +0.05% | $17M |
| FDMT | 0.64% | 0.62% | +0.01% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXSM | 6.53% | 8.35% | -1.81% | $176M |
| LKFT | 0.00% | 1.55% | -1.55% | $0 |
| VERV | 0.00% | 1.34% | -1.34% | $0 |
| ITOS | 0.00% | 0.78% | -0.78% | $0 |
| RVMD | 6.79% | 7.46% | -0.67% | $183M |
| KURA | 1.66% | 2.17% | -0.51% | $45M |
| XNCR | 0.80% | 1.23% | -0.44% | $22M |
| THRD | 0.00% | 0.35% | -0.35% | $0 |
| VIGL | 0.00% | 0.30% | -0.30% | $0 |
| ELDN | 0.63% | 0.90% | -0.27% | $17M |
| PVLA | 0.58% | 0.83% | -0.24% | $16M |
| CGEM | 1.60% | 1.84% | -0.24% | $43M |
| GLUE | 0.95% | 1.11% | -0.17% | $26M |
| ALLK | 0.00% | 0.16% | -0.16% | $0 |
| TYRA | 1.40% | 1.55% | -0.16% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $435M | 16.1% |
| Mid Cap | 6 | $679M | 25.2% |
| Small Cap | 23 | $1.5B | 54.0% |
| Micro Cap | 11 | $127M | 4.7% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$851M
Avg P/E
15.7
Median P/E
15.7
Avg Dividend Yield
0.20%
Avg Beta
1.09
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLTX | 34.52% | 19,751,284 | $932M | $47.20 | $161M | — | — | |
| 2 | KYMR | 8.89% | 5,502,710 | $240M | $43.64 | $99M | +340,909 | +6.6% | |
| 3 | RVMD | 6.79% | 4,982,384 | $183M | $36.79 | $7M | — | — | |
| 4 | PTGX | 6.57% | 3,211,041 | $177M | $55.27 | $53M | +636,026 | +24.7% | |
| 5 | AXSM | 6.53% | 1,690,221 | $176M | $104.39 | -$21M | — | — | |
| 6 | MIRM | 5.20% | 2,761,333 | $141M | $50.89 | $15M | -35,180 | -1.3% | |
| 7 | GHRS | 3.98% | 8,827,712 | $108M | $12.19 | $10M | — | — | |
| 8 | IONS | 2.80% | 1,913,385 | $76M | $39.51 | $18M | — | — | |
| 9 | XOMA | 2.42% | 2,590,303 | $65M | $25.20 | $6M | -392,723 | -13.2% | |
| 10 | SEPN | 1.72% | 4,396,124 | $46M | $10.57 | $21M | — | — | |
| 11 | CELC | 1.71% | 3,466,000 | $46M | $13.35 | $11M | — | — | |
| 12 | KURA | 1.66% | 7,754,129 | $45M | $5.77 | -$6M | — | — | |
| 13 | CGEM | 1.60% | 5,750,683 | $43M | $7.53 | -$230K | — | — | |
| 14 | ACIU | 1.49% | 19,822,436 | $40M | $2.03 | $3M | — | — | |
| 15 | CDTX | 1.42% | 786,392 | $38M | $48.71 | $18M | -138,250 | -14.9% | |
| 16 | TYRA | 1.40% | 3,944,194 | $38M | $9.57 | $1M | — | — | |
| 17 | GPCR | 1.36% | 1,771,417 | $37M | $20.74 | $6M | — | — | |
| 18 | IMCR | 1.19% | 1,024,288 | $32M | $31.38 | — | +1,024,288 | — | NEW |
| 19 | GLUE | 0.95% | 5,660,132 | $26M | $4.51 | -$736K | — | — | |
| 20 | FHTX | 0.92% | 5,302,000 | $25M | $4.70 | $6M | — | — | |
| 21 | OLMA | 0.84% | 5,295,893 | $23M | $4.26 | $3M | — | — | |
| 22 | XNCR | 0.80% | 2,740,141 | $22M | $7.86 | -$8M | — | — | |
| 23 | FDMT | 0.64% | 4,629,289 | $17M | $3.71 | $2M | +68,000 | +1.5% | |
| 24 | ELDN | 0.63% | 6,293,282 | $17M | $2.71 | -$4M | — | — | |
| 25 | ANNX | 0.62% | 7,000,000 | $17M | $2.40 | $3M | — | — | |
| 26 | PVLA | 0.58% | 696,555 | $16M | $22.54 | -$4M | — | — | |
| 27 | EPIX | 0.55% | 8,748,629 | $15M | $1.70 | $1M | — | — | |
| 28 | RPTX | 0.53% | 10,333,600 | $14M | $1.39 | $4M | — | — | |
| 29 | 0LOV.L | 0.52% | 3,404,425 | $14M | $4.15 | $1M | +1,303,957 | +62.1% | |
| 30 | RAPT | 0.34% | 1,154,692 | $9M | $8.00 | — | +1,154,692 | — | NEW |
| 31 | TCRX | 0.28% | 5,226,074 | $8M | $1.45 | $830K | +336,600 | +6.9% | |
| 32 | IKNA | 0.20% | 4,006,564 | $5M | $1.34 | $240K | — | — | |
| 33 | MOLN | 0.19% | 1,353,968 | $5M | $3.83 | -$325K | — | — | |
| 34 | IVA | 0.08% | 686,040 | $2M | $3.12 | $82K | — | — | |
| 35 | OVID | 0.05% | 3,853,818 | $1M | $0.33 | $69K | — | — | |
| 36 | ENGNW | 0.02% | 945,402 | $586K | $0.62 | -$19K | — | — | |
| 37 | THRD | —% | — | — | — | -$8M | -2,372,933 | -100.0% | SOLD |
| 38 | LKFT | —% | — | — | — | -$37M | -1,454,422 | -100.0% | SOLD |
| 39 | CTMX | —% | — | — | — | -$3M | -5,228,461 | -100.0% | SOLD |
| 40 | VERV | —% | — | — | — | -$32M | -6,904,050 | -100.0% | SOLD |
| 41 | ITOS | —% | — | — | — | -$18M | -3,075,000 | -100.0% | SOLD |
| 42 | ALLK | —% | — | — | — | -$4M | -16,552,417 | -100.0% | SOLD |
| 43 | VIGL | —% | — | — | — | -$7M | -4,013,633 | -100.0% | SOLD |