Asset Manager
← All Institutions
BVF INC/IL
Market Value
$2.5B
-11.9%
Holdings
48
New Purchases
7
Added To
8
Closed
5
Reduced
9
Top 10 Concentration
58.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 5.51% | 1.37% | +4.14% | $135M |
| KYMR | 12.66% | 8.60% | +4.07% | $311M |
| NKTR | 2.95% | 0.00% | +2.95% | $73M |
| PVLA | 2.96% | 0.56% | +2.40% | $73M |
| GPCR | 3.65% | 1.32% | +2.33% | $90M |
| ABVX | 1.93% | 0.00% | +1.93% | $47M |
| XOMA | 4.06% | 2.34% | +1.72% | $100M |
| STOK | 1.58% | 0.00% | +1.58% | $39M |
| KURA | 3.10% | 1.60% | +1.50% | $76M |
| SEPN | 3.07% | 1.66% | +1.41% | $76M |
| OLMA | 2.11% | 0.81% | +1.30% | $52M |
| GHRS | 5.13% | 3.85% | +1.28% | $126M |
| IMCR | 2.33% | 1.15% | +1.17% | $57M |
| FDMT | 1.64% | 0.61% | +1.02% | $40M |
| RVMD | 7.55% | 6.56% | +0.98% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLTX | 5.76% | 33.38% | -27.62% | $142M |
| AXSM | 2.40% | 6.32% | -3.91% | $59M |
| IONS | 0.00% | 2.71% | -2.71% | $0 |
| MIRM | 4.46% | 5.03% | -0.57% | $110M |
| VSTM | 0.00% | 0.51% | -0.51% | $0 |
| EPIX | 0.09% | 0.53% | -0.44% | $2M |
| CELC | 1.32% | 1.66% | -0.33% | $33M |
| RAPT | 0.00% | 0.33% | -0.33% | $0 |
| FBRX | 0.04% | 0.27% | -0.23% | $980K |
| IKNA | 0.00% | 0.19% | -0.19% | $0 |
| CGEM | 1.39% | 1.55% | -0.16% | $34M |
| CBIO | 0.67% | 0.80% | -0.13% | $17M |
| OVID | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $186M | 7.5% |
| Mid Cap | 8 | $866M | 35.2% |
| Small Cap | 25 | $1.2B | 49.8% |
| Micro Cap | 14 | $183M | 7.4% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$916M
Avg P/E
46.7
Median P/E
24.3
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 12.66% | 5,502,710 | $311M | $56.60 | $71M | — | — | |
| 2 | RVMD | 7.55% | 3,974,913 | $186M | $46.70 | $2M | -1,007,471 | -20.2% | |
| 3 | PTGX | 6.92% | 2,560,916 | $170M | $66.43 | -$7M | -650,125 | -20.2% | |
| 4 | MLTX | 5.76% | 19,751,284 | $142M | $7.17 | -$791M | — | — | |
| 5 | CDTX | 5.51% | 1,414,165 | $135M | $95.76 | $97M | +627,773 | +79.8% | |
| 6 | GHRS | 5.13% | 8,827,712 | $126M | $14.30 | $19M | — | — | |
| 7 | MIRM | 4.46% | 1,495,290 | $110M | $73.31 | -$31M | -1,266,043 | -45.9% | |
| 8 | XOMA | 4.06% | 2,590,303 | $100M | $38.54 | $35M | — | — | |
| 9 | GPCR | 3.65% | 3,203,917 | $90M | $28.00 | $53M | +1,432,500 | +80.9% | |
| 10 | KURA | 3.10% | 8,617,162 | $76M | $8.85 | $32M | +863,033 | +11.1% | |
| 11 | SEPN | 3.07% | 4,015,790 | $76M | $18.81 | $29M | -380,334 | -8.7% | |
| 12 | PVLA | 2.96% | 1,161,249 | $73M | $62.69 | $57M | +464,694 | +66.7% | |
| 13 | NKTR | 2.95% | 1,276,595 | $73M | $56.90 | — | +1,276,595 | — | NEW |
| 14 | ZYME | 2.74% | 3,938,641 | $67M | $17.08 | $13M | -370,294 | -8.6% | |
| 15 | AXSM | 2.40% | 486,757 | $59M | $121.45 | -$117M | -1,203,464 | -71.2% | |
| 16 | ACIU | 2.33% | 19,822,436 | $57M | $2.89 | $17M | — | — | |
| 17 | IMCR | 2.33% | 1,574,288 | $57M | $36.33 | $25M | +550,000 | +53.7% | |
| 18 | OLMA | 2.11% | 5,295,893 | $52M | $9.79 | $29M | — | — | |
| 19 | TYRA | 2.08% | 3,649,794 | $51M | $13.99 | $13M | -294,400 | -7.5% | |
| 20 | ABVX | 1.93% | 558,031 | $47M | $84.90 | — | +558,031 | — | NEW |
| 21 | GLUE | 1.71% | 5,660,132 | $42M | $7.41 | $16M | — | — | |
| 22 | FDMT | 1.64% | 4,629,289 | $40M | $8.69 | $23M | — | — | |
| 23 | STOK | 1.58% | 1,657,096 | $39M | $23.50 | — | +1,657,096 | — | NEW |
| 24 | CGEM | 1.39% | 5,750,683 | $34M | $5.93 | -$9M | — | — | |
| 25 | CELC | 1.32% | 658,421 | $33M | $49.40 | -$14M | -2,807,579 | -81.0% | |
| 26 | XNCR | 1.31% | 2,740,141 | $32M | $11.73 | $11M | — | — | |
| 27 | FHTX | 1.05% | 5,302,000 | $26M | $4.89 | $1M | — | — | |
| 28 | ANNX | 0.87% | 7,000,000 | $21M | $3.05 | $5M | — | — | |
| 29 | RPTX | 0.74% | 10,333,600 | $18M | $1.76 | $4M | — | — | |
| 30 | AVTX | 0.70% | 1,355,256 | $17M | $12.71 | $12M | +327,207 | +31.8% | |
| 31 | CMPX | 0.68% | 4,750,000 | $17M | $3.50 | — | +4,750,000 | — | NEW |
| 32 | CBIO | 0.67% | 1,387,863 | $17M | $11.89 | -$6M | — | — | |
| 33 | ELDN | 0.66% | 6,293,282 | $16M | $2.59 | -$755K | — | — | |
| 34 | TCRX | 0.39% | 5,226,074 | $10M | $1.82 | $2M | — | — | |
| 35 | PEPG | 0.36% | 1,915,000 | $9M | $4.62 | — | +1,915,000 | — | NEW |
| 36 | XFOR | 0.31% | 2,233,742 | $8M | $3.42 | — | +2,233,742 | — | NEW |
| 37 | IMA | 0.27% | 802,102 | $7M | $8.15 | — | +802,102 | — | NEW |
| 38 | MOLN | 0.20% | 1,353,968 | $5M | $3.71 | -$162K | — | — | |
| 39 | IVA | 0.16% | 686,040 | $4M | $5.79 | $2M | — | — | |
| 40 | TENX | 0.11% | 339,549 | $3M | $7.61 | $601K | — | — | |
| 41 | EPIX | 0.09% | 11,668,473 | $2M | $0.19 | -$13M | +2,919,844 | +33.4% | |
| 42 | SABS | 0.08% | 932,697 | $2M | $2.01 | $269K | +14,871 | +1.6% | |
| 43 | FBRX | 0.04% | 65,350 | $980K | $15.00 | -$7M | -522,994 | -88.9% | |
| 44 | OVID | —% | — | — | — | -$1M | -3,853,818 | -100.0% | SOLD |
| 45 | VSTM | —% | — | — | — | -$14M | -3,404,425 | -100.0% | SOLD |
| 46 | IKNA | —% | — | — | — | -$5M | -4,006,564 | -100.0% | SOLD |
| 47 | RAPT | —% | — | — | — | -$9M | -1,154,692 | -100.0% | SOLD |
| 48 | IONS | —% | — | — | — | -$76M | -1,913,385 | -100.0% | SOLD |