Asset Manager
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BVF INC/IL
Market Value
$2.4B
-12.9%
Holdings
43
New Purchases
7
Added To
6
Closed
5
Reduced
7
Top 10 Concentration
61.4%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KYMR | 13.23% | 8.89% | +4.34% | $311M |
| CDTX | 5.75% | 1.42% | +4.34% | $135M |
| NKTR | 3.09% | 0.00% | +3.09% | $73M |
| PVLA | 3.09% | 0.58% | +2.51% | $73M |
| GPCR | 3.81% | 1.36% | +2.45% | $90M |
| ABVX | 2.01% | 0.00% | +2.01% | $47M |
| XOMA | 4.24% | 2.42% | +1.82% | $100M |
| STOK | 1.65% | 0.00% | +1.65% | $39M |
| KURA | 3.24% | 1.66% | +1.58% | $76M |
| SEPN | 3.21% | 1.72% | +1.49% | $76M |
| GHRS | 5.36% | 3.98% | +1.38% | $126M |
| OLMA | 2.20% | 0.84% | +1.37% | $52M |
| IMCR | 2.43% | 1.19% | +1.24% | $57M |
| RVMD | 7.89% | 6.79% | +1.10% | $186M |
| FDMT | 1.71% | 0.64% | +1.07% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLTX | 6.02% | 34.52% | -28.50% | $142M |
| AXSM | 2.51% | 6.53% | -4.02% | $59M |
| IONS | 0.00% | 2.80% | -2.80% | $0 |
| MIRM | 4.66% | 5.20% | -0.55% | $110M |
| 0LOV.L | 0.00% | 0.52% | -0.52% | $0 |
| EPIX | 0.09% | 0.55% | -0.46% | $2M |
| RAPT | 0.00% | 0.34% | -0.34% | $0 |
| CELC | 1.38% | 1.71% | -0.33% | $33M |
| IKNA | 0.00% | 0.20% | -0.20% | $0 |
| CGEM | 1.45% | 1.60% | -0.15% | $34M |
| OVID | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $245M | 10.4% |
| Mid Cap | 7 | $896M | 38.1% |
| Small Cap | 20 | $1.0B | 43.9% |
| Micro Cap | 13 | $179M | 7.6% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$959M
Avg P/E
15.7
Median P/E
15.7
Avg Dividend Yield
0.20%
Avg Beta
0.96
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 13.23% | 5,502,710 | $311M | $56.60 | $71M | — | — | |
| 2 | RVMD | 7.89% | 3,974,913 | $186M | $46.70 | $2M | -1,007,471 | -20.2% | |
| 3 | PTGX | 7.23% | 2,560,916 | $170M | $66.43 | -$7M | -650,125 | -20.2% | |
| 4 | MLTX | 6.02% | 19,751,284 | $142M | $7.17 | -$791M | — | — | |
| 5 | CDTX | 5.75% | 1,414,165 | $135M | $95.76 | $97M | +627,773 | +79.8% | |
| 6 | GHRS | 5.36% | 8,827,712 | $126M | $14.30 | $19M | — | — | |
| 7 | MIRM | 4.66% | 1,495,290 | $110M | $73.31 | -$31M | -1,266,043 | -45.9% | |
| 8 | XOMA | 4.24% | 2,590,303 | $100M | $38.54 | $35M | — | — | |
| 9 | GPCR | 3.81% | 3,203,917 | $90M | $28.00 | $53M | +1,432,500 | +80.9% | |
| 10 | KURA | 3.24% | 8,617,162 | $76M | $8.85 | $32M | +863,033 | +11.1% | |
| 11 | SEPN | 3.21% | 4,015,790 | $76M | $18.81 | $29M | -380,334 | -8.7% | |
| 12 | PVLA | 3.09% | 1,161,249 | $73M | $62.69 | $57M | +464,694 | +66.7% | |
| 13 | NKTR | 3.09% | 1,276,595 | $73M | $56.90 | — | +1,276,595 | — | NEW |
| 14 | AXSM | 2.51% | 486,757 | $59M | $121.45 | -$117M | -1,203,464 | -71.2% | |
| 15 | ACIU | 2.43% | 19,822,436 | $57M | $2.89 | $17M | — | — | |
| 16 | IMCR | 2.43% | 1,574,288 | $57M | $36.33 | $25M | +550,000 | +53.7% | |
| 17 | OLMA | 2.20% | 5,295,893 | $52M | $9.79 | $29M | — | — | |
| 18 | TYRA | 2.17% | 3,649,794 | $51M | $13.99 | $13M | -294,400 | -7.5% | |
| 19 | ABVX | 2.01% | 558,031 | $47M | $84.90 | — | +558,031 | — | NEW |
| 20 | GLUE | 1.78% | 5,660,132 | $42M | $7.41 | $16M | — | — | |
| 21 | FDMT | 1.71% | 4,629,289 | $40M | $8.69 | $23M | — | — | |
| 22 | STOK | 1.65% | 1,657,096 | $39M | $23.50 | — | +1,657,096 | — | NEW |
| 23 | CGEM | 1.45% | 5,750,683 | $34M | $5.93 | -$9M | — | — | |
| 24 | CELC | 1.38% | 658,421 | $33M | $49.40 | -$14M | -2,807,579 | -81.0% | |
| 25 | XNCR | 1.37% | 2,740,141 | $32M | $11.73 | $11M | — | — | |
| 26 | FHTX | 1.10% | 5,302,000 | $26M | $4.89 | $1M | — | — | |
| 27 | ANNX | 0.91% | 7,000,000 | $21M | $3.05 | $5M | — | — | |
| 28 | RPTX | 0.77% | 10,333,600 | $18M | $1.76 | $4M | — | — | |
| 29 | CMPX | 0.71% | 4,750,000 | $17M | $3.50 | — | +4,750,000 | — | NEW |
| 30 | ELDN | 0.69% | 6,293,282 | $16M | $2.59 | -$755K | — | — | |
| 31 | TCRX | 0.40% | 5,226,074 | $10M | $1.82 | $2M | — | — | |
| 32 | PEPG | 0.38% | 1,915,000 | $9M | $4.62 | — | +1,915,000 | — | NEW |
| 33 | XFOR | 0.32% | 2,233,742 | $8M | $3.42 | — | +2,233,742 | — | NEW |
| 34 | IMA | 0.28% | 802,102 | $7M | $8.15 | — | +802,102 | — | NEW |
| 35 | MOLN | 0.21% | 1,353,968 | $5M | $3.71 | -$162K | — | — | |
| 36 | IVA | 0.17% | 686,040 | $4M | $5.79 | $2M | — | — | |
| 37 | EPIX | 0.09% | 11,668,473 | $2M | $0.19 | -$13M | +2,919,844 | +33.4% | |
| 38 | ENGNW | 0.03% | 945,402 | $681K | $0.72 | $95K | — | — | |
| 39 | 0LOV.L | —% | — | — | — | -$14M | -3,404,425 | -100.0% | SOLD |
| 40 | IONS | —% | — | — | — | -$76M | -1,913,385 | -100.0% | SOLD |
| 41 | OVID | —% | — | — | — | -$1M | -3,853,818 | -100.0% | SOLD |
| 42 | IKNA | —% | — | — | — | -$5M | -4,006,564 | -100.0% | SOLD |
| 43 | RAPT | —% | — | — | — | -$9M | -1,154,692 | -100.0% | SOLD |