Asset Manager
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BVF INC/IL
Market Value
$3.0B
+20.5%
Holdings
45
-3
New Purchases
2
Added To
8
Closed
6
Reduced
8
Top 10 Concentration
62.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 8.16% | 3.65% | +4.51% | $242M |
| MLTX | 8.78% | 5.76% | +3.02% | $260M |
| XNCR | 3.68% | 1.31% | +2.38% | $109M |
| OLMA | 4.47% | 2.11% | +2.36% | $132M |
| KYMR | 14.44% | 12.66% | +1.78% | $428M |
| IRON | 1.74% | 0.00% | +1.74% | $52M |
| ADGI | 1.63% | 0.00% | +1.63% | $48M |
| RVMD | 9.02% | 7.55% | +1.47% | $267M |
| STOK | 2.43% | 1.58% | +0.84% | $72M |
| ZYME | 3.50% | 2.74% | +0.76% | $104M |
| CMPX | 1.41% | 0.68% | +0.73% | $42M |
| ANNX | 1.55% | 0.87% | +0.68% | $46M |
| CGEM | 2.01% | 1.39% | +0.62% | $60M |
| CBIO | 1.10% | 0.67% | +0.43% | $33M |
| ABVX | 2.31% | 1.93% | +0.38% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTGX | 0.00% | 6.92% | -6.92% | $0 |
| CDTX | 0.00% | 5.51% | -5.51% | $0 |
| AXSM | 0.28% | 2.40% | -2.12% | $8M |
| XOMA | 2.32% | 4.06% | -1.74% | $69M |
| SEPN | 1.62% | 3.07% | -1.45% | $48M |
| GHRS | 3.78% | 5.13% | -1.35% | $112M |
| CELC | 0.00% | 1.32% | -1.32% | $0 |
| NKTR | 2.22% | 2.95% | -0.73% | $66M |
| IMCR | 1.70% | 2.33% | -0.63% | $50M |
| MIRM | 3.98% | 4.46% | -0.47% | $118M |
| FDMT | 1.17% | 1.64% | -0.46% | $35M |
| ELDN | 0.32% | 0.66% | -0.34% | $10M |
| ACIU | 2.10% | 2.33% | -0.23% | $62M |
| TCRX | 0.18% | 0.39% | -0.21% | $5M |
| TYRA | 1.89% | 2.08% | -0.19% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $267M | 9.0% |
| Mid Cap | 8 | $675M | 22.8% |
| Small Cap | 22 | $1.8B | 61.0% |
| Micro Cap | 14 | $214M | 7.2% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$945M
Avg P/E
46.7
Median P/E
24.3
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 14.44% | 5,502,710 | $428M | $77.81 | $117M | — | — | |
| 2 | RVMD | 9.02% | 3,356,782 | $267M | $79.65 | $82M | -618,131 | -15.6% | |
| 3 | MLTX | 8.78% | 19,751,284 | $260M | $13.18 | $119M | — | — | |
| 4 | GPCR | 8.16% | 3,479,022 | $242M | $69.55 | $152M | +275,105 | +8.6% | |
| 5 | OLMA | 4.47% | 5,295,893 | $132M | $25.00 | $81M | — | — | |
| 6 | MIRM | 3.98% | 1,495,290 | $118M | $78.99 | $8M | — | — | |
| 7 | GHRS | 3.78% | 8,827,712 | $112M | $12.70 | -$14M | — | — | |
| 8 | XNCR | 3.68% | 7,133,720 | $109M | $15.31 | $77M | +4,393,579 | +160.3% | |
| 9 | ZYME | 3.50% | 3,938,641 | $104M | $26.33 | $36M | — | — | |
| 10 | PVLA | 3.10% | 879,009 | $92M | $104.67 | $19M | -282,240 | -24.3% | |
| 11 | KURA | 3.02% | 8,617,162 | $90M | $10.39 | $13M | — | — | |
| 12 | STOK | 2.43% | 2,265,674 | $72M | $31.74 | $33M | +608,578 | +36.7% | |
| 13 | XOMA | 2.32% | 2,590,303 | $69M | $26.59 | -$31M | — | — | |
| 14 | ABVX | 2.31% | 508,031 | $69M | $134.86 | $21M | -50,000 | -9.0% | |
| 15 | NKTR | 2.22% | 1,559,595 | $66M | $42.28 | -$7M | +283,000 | +22.2% | |
| 16 | ACIU | 2.10% | 19,822,436 | $62M | $3.14 | $5M | — | — | |
| 17 | GLUE | 2.03% | 3,835,886 | $60M | $15.68 | $18M | -1,824,246 | -32.2% | |
| 18 | CGEM | 2.01% | 5,750,683 | $60M | $10.35 | $25M | — | — | |
| 19 | TYRA | 1.89% | 2,127,665 | $56M | $26.29 | $5M | -1,522,129 | -41.7% | |
| 20 | IRON | 1.74% | 650,000 | $52M | $79.41 | — | +650,000 | — | NEW |
| 21 | IMCR | 1.70% | 1,488,975 | $50M | $33.78 | -$7M | -85,313 | -5.4% | |
| 22 | ADGI | 1.63% | 19,525,000 | $48M | $2.47 | — | +19,525,000 | — | NEW |
| 23 | SEPN | 1.62% | 1,720,782 | $48M | $27.88 | -$28M | -2,295,008 | -57.1% | |
| 24 | ANNX | 1.55% | 9,128,080 | $46M | $5.02 | $24M | +2,128,080 | +30.4% | |
| 25 | CMPX | 1.41% | 7,764,842 | $42M | $5.37 | $25M | +3,014,842 | +63.5% | |
| 26 | FDMT | 1.17% | 4,629,289 | $35M | $7.50 | -$6M | — | — | |
| 27 | CBIO | 1.10% | 2,748,763 | $33M | $11.86 | $16M | +1,360,900 | +98.1% | |
| 28 | FHTX | 0.97% | 5,302,000 | $29M | $5.40 | $3M | — | — | |
| 29 | RPTX | 0.91% | 10,333,600 | $27M | $2.60 | $9M | — | — | |
| 30 | AVTX | 0.83% | 1,355,257 | $25M | $18.16 | $7M | +1 | — | |
| 31 | PEPG | 0.42% | 1,915,000 | $12M | $6.51 | $4M | — | — | |
| 32 | ELDN | 0.32% | 6,293,282 | $10M | $1.51 | -$7M | — | — | |
| 33 | XFOR | 0.30% | 2,233,742 | $9M | $4.00 | $1M | — | — | |
| 34 | AXSM | 0.28% | 45,757 | $8M | $182.64 | -$51M | -441,000 | -90.6% | |
| 35 | MOLN | 0.20% | 1,353,968 | $6M | $4.30 | $799K | — | — | |
| 36 | IMA | 0.19% | 802,102 | $6M | $6.90 | -$1M | — | — | |
| 37 | TCRX | 0.18% | 5,226,074 | $5M | $1.00 | -$4M | — | — | |
| 38 | TENX | 0.14% | 339,549 | $4M | $12.19 | $2M | — | — | |
| 39 | IVA | 0.11% | 686,040 | $3M | $4.65 | -$782K | — | — | |
| 40 | EPIX | —% | — | — | — | -$2M | -11,668,473 | -100.0% | SOLD |
| 41 | FBRX | —% | — | — | — | -$980K | -65,350 | -100.0% | SOLD |
| 42 | CELC | —% | — | — | — | -$33M | -658,421 | -100.0% | SOLD |
| 43 | CDTX | —% | — | — | — | -$135M | -1,414,165 | -100.0% | SOLD |
| 44 | PTGX | —% | — | — | — | -$170M | -2,560,916 | -100.0% | SOLD |
| 45 | SABS | —% | — | — | — | -$2M | -932,697 | -100.0% | SOLD |