Asset Manager
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BVF INC/IL
Market Value
$2.8B
+19.0%
Holdings
40
-3
New Purchases
2
Added To
6
Closed
4
Reduced
8
Top 10 Concentration
66.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 8.64% | 3.81% | +4.82% | $242M |
| MLTX | 9.29% | 6.02% | +3.27% | $260M |
| XNCR | 3.90% | 1.37% | +2.53% | $109M |
| OLMA | 4.73% | 2.20% | +2.52% | $132M |
| KYMR | 15.28% | 13.23% | +2.05% | $428M |
| IRON | 1.84% | 0.00% | +1.84% | $52M |
| ADGI | 1.72% | 0.00% | +1.72% | $48M |
| RVMD | 9.54% | 7.89% | +1.66% | $267M |
| STOK | 2.57% | 1.65% | +0.91% | $72M |
| CMPX | 1.49% | 0.71% | +0.78% | $42M |
| ANNX | 1.64% | 0.91% | +0.73% | $46M |
| CGEM | 2.12% | 1.45% | +0.68% | $60M |
| ABVX | 2.45% | 2.01% | +0.43% | $69M |
| GLUE | 2.15% | 1.78% | +0.36% | $60M |
| PVLA | 3.28% | 3.09% | +0.19% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTGX | 0.00% | 7.23% | -7.23% | $0 |
| CDTX | 0.00% | 5.75% | -5.75% | $0 |
| AXSM | 0.30% | 2.51% | -2.21% | $8M |
| XOMA | 2.46% | 4.24% | -1.78% | $69M |
| SEPN | 1.71% | 3.21% | -1.50% | $48M |
| CELC | 0.00% | 1.38% | -1.38% | $0 |
| GHRS | 4.00% | 5.36% | -1.36% | $112M |
| NKTR | 2.35% | 3.09% | -0.73% | $66M |
| IMCR | 1.80% | 2.43% | -0.63% | $50M |
| FDMT | 1.24% | 1.71% | -0.47% | $35M |
| MIRM | 4.22% | 4.66% | -0.44% | $118M |
| ELDN | 0.34% | 0.69% | -0.35% | $10M |
| TCRX | 0.19% | 0.40% | -0.22% | $5M |
| ACIU | 2.22% | 2.43% | -0.21% | $62M |
| TYRA | 2.00% | 2.17% | -0.17% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $276M | 9.8% |
| Mid Cap | 8 | $908M | 32.4% |
| Small Cap | 17 | $1.4B | 50.1% |
| Micro Cap | 13 | $213M | 7.6% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.1B
Avg P/E
15.7
Median P/E
15.7
Avg Dividend Yield
0.21%
Avg Beta
1.04
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 15.28% | 5,502,710 | $428M | $77.81 | $117M | — | — | |
| 2 | RVMD | 9.54% | 3,356,782 | $267M | $79.65 | $82M | -618,131 | -15.6% | |
| 3 | MLTX | 9.29% | 19,751,284 | $260M | $13.18 | $119M | — | — | |
| 4 | GPCR | 8.64% | 3,479,022 | $242M | $69.55 | $152M | +275,105 | +8.6% | |
| 5 | OLMA | 4.73% | 5,295,893 | $132M | $25.00 | $81M | — | — | |
| 6 | MIRM | 4.22% | 1,495,290 | $118M | $78.99 | $8M | — | — | |
| 7 | GHRS | 4.00% | 8,827,712 | $112M | $12.70 | -$14M | — | — | |
| 8 | XNCR | 3.90% | 7,133,720 | $109M | $15.31 | $77M | +4,393,579 | +160.3% | |
| 9 | PVLA | 3.28% | 879,009 | $92M | $104.67 | $19M | -282,240 | -24.3% | |
| 10 | KURA | 3.20% | 8,617,162 | $90M | $10.39 | $13M | — | — | |
| 11 | STOK | 2.57% | 2,265,674 | $72M | $31.74 | $33M | +608,578 | +36.7% | |
| 12 | XOMA | 2.46% | 2,590,303 | $69M | $26.59 | -$31M | — | — | |
| 13 | ABVX | 2.45% | 508,031 | $69M | $134.86 | $21M | -50,000 | -9.0% | |
| 14 | NKTR | 2.35% | 1,559,595 | $66M | $42.28 | -$7M | +283,000 | +22.2% | |
| 15 | ACIU | 2.22% | 19,822,436 | $62M | $3.14 | $5M | — | — | |
| 16 | GLUE | 2.15% | 3,835,886 | $60M | $15.68 | $18M | -1,824,246 | -32.2% | |
| 17 | CGEM | 2.12% | 5,750,683 | $60M | $10.35 | $25M | — | — | |
| 18 | TYRA | 2.00% | 2,127,665 | $56M | $26.29 | $5M | -1,522,129 | -41.7% | |
| 19 | IRON | 1.84% | 650,000 | $52M | $79.41 | — | +650,000 | — | NEW |
| 20 | IMCR | 1.80% | 1,488,975 | $50M | $33.78 | -$7M | -85,313 | -5.4% | |
| 21 | ADGI | 1.72% | 19,525,000 | $48M | $2.47 | — | +19,525,000 | — | NEW |
| 22 | SEPN | 1.71% | 1,720,782 | $48M | $27.88 | -$28M | -2,295,008 | -57.1% | |
| 23 | ANNX | 1.64% | 9,128,080 | $46M | $5.02 | $24M | +2,128,080 | +30.4% | |
| 24 | CMPX | 1.49% | 7,764,842 | $42M | $5.37 | $25M | +3,014,842 | +63.5% | |
| 25 | FDMT | 1.24% | 4,629,289 | $35M | $7.50 | -$6M | — | — | |
| 26 | FHTX | 1.02% | 5,302,000 | $29M | $5.40 | $3M | — | — | |
| 27 | RPTX | 0.96% | 10,333,600 | $27M | $2.60 | $9M | — | — | |
| 28 | PEPG | 0.44% | 1,915,000 | $12M | $6.51 | $4M | — | — | |
| 29 | ELDN | 0.34% | 6,293,282 | $10M | $1.51 | -$7M | — | — | |
| 30 | XFOR | 0.32% | 2,233,742 | $9M | $4.00 | $1M | — | — | |
| 31 | AXSM | 0.30% | 45,757 | $8M | $182.64 | -$51M | -441,000 | -90.6% | |
| 32 | MOLN | 0.21% | 1,353,968 | $6M | $4.30 | $799K | — | — | |
| 33 | IMA | 0.20% | 802,102 | $6M | $6.90 | -$1M | — | — | |
| 34 | TCRX | 0.19% | 5,226,074 | $5M | $1.00 | -$4M | — | — | |
| 35 | IVA | 0.11% | 686,040 | $3M | $4.65 | -$782K | — | — | |
| 36 | ENGNW | 0.09% | 945,402 | $2M | $2.54 | $2M | — | — | |
| 37 | PTGX | —% | — | — | — | -$170M | -2,560,916 | -100.0% | SOLD |
| 38 | EPIX | —% | — | — | — | -$2M | -11,668,473 | -100.0% | SOLD |
| 39 | CELC | —% | — | — | — | -$33M | -658,421 | -100.0% | SOLD |
| 40 | CDTX | —% | — | — | — | -$135M | -1,414,165 | -100.0% | SOLD |