Asset Manager
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BVF INC/IL
Market Value
$3.1B
+5.5%
Holdings
43
-2
New Purchases
4
Added To
10
Closed
4
Reduced
11
Top 10 Concentration
62.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKTR | 5.89% | 2.22% | +3.66% | $184M |
| ALKS | 2.26% | 0.00% | +2.26% | $71M |
| STRO | 1.00% | 0.00% | +1.00% | $31M |
| IRON | 2.60% | 1.74% | +0.86% | $81M |
| MLTX | 9.54% | 8.78% | +0.75% | $298M |
| PVLA | 3.83% | 3.10% | +0.73% | $120M |
| MIRM | 4.68% | 3.98% | +0.70% | $146M |
| CGEM | 2.61% | 2.01% | +0.60% | $82M |
| TYRA | 2.42% | 1.89% | +0.53% | $76M |
| AVR | 0.53% | 0.00% | +0.53% | $17M |
| CBIO | 1.61% | 1.10% | +0.51% | $50M |
| GLUE | 2.35% | 2.03% | +0.32% | $73M |
| ELDN | 0.62% | 0.32% | +0.30% | $19M |
| XOMA | 2.60% | 2.32% | +0.27% | $81M |
| OKUR | 0.26% | 0.00% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 5.33% | 8.16% | -2.83% | $167M |
| ABVX | 0.00% | 2.31% | -2.31% | $0 |
| OLMA | 2.52% | 4.47% | -1.94% | $79M |
| XNCR | 2.75% | 3.68% | -0.93% | $86M |
| RPTX | 0.00% | 0.91% | -0.91% | $0 |
| KURA | 2.20% | 3.02% | -0.83% | $69M |
| ADGI | 0.81% | 1.63% | -0.82% | $25M |
| SEPN | 1.04% | 1.62% | -0.58% | $33M |
| ZYME | 2.99% | 3.50% | -0.51% | $94M |
| IMCR | 1.25% | 1.70% | -0.45% | $39M |
| PEPG | 0.00% | 0.42% | -0.42% | $0 |
| ACIU | 1.74% | 2.10% | -0.36% | $55M |
| FDMT | 0.86% | 1.17% | -0.31% | $27M |
| AXSM | 0.00% | 0.28% | -0.28% | $0 |
| RVMD | 8.88% | 9.02% | -0.14% | $278M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $278M | 8.9% |
| Mid Cap | 6 | $757M | 24.2% |
| Small Cap | 22 | $1.9B | 60.0% |
| Micro Cap | 14 | $217M | 6.9% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$788M
Avg P/E
64.0
Median P/E
64.0
Avg Dividend Yield
—%
Avg Beta
0.99
# 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 | 14.65% | 5,502,710 | $458M | $83.29 | $30M | — | — | |
| 2 | MLTX | 9.54% | 16,001,284 | $298M | $18.64 | $38M | -3,750,000 | -19.0% | |
| 3 | RVMD | 8.88% | 2,856,782 | $278M | $97.25 | $10M | -500,000 | -14.9% | |
| 4 | NKTR | 5.89% | 2,559,595 | $184M | $71.95 | $118M | +1,000,000 | +64.1% | |
| 5 | GPCR | 5.33% | 3,459,358 | $167M | $48.20 | -$75M | -19,664 | -0.6% | |
| 6 | MIRM | 4.68% | 1,584,727 | $146M | $92.38 | $28M | +89,437 | +6.0% | |
| 7 | GHRS | 3.89% | 8,650,158 | $122M | $14.06 | $10M | -177,554 | -2.0% | |
| 8 | PVLA | 3.83% | 960,989 | $120M | $124.65 | $28M | +81,980 | +9.3% | |
| 9 | ZYME | 2.99% | 3,734,142 | $94M | $25.04 | -$10M | -204,499 | -5.2% | |
| 10 | XNCR | 2.75% | 7,133,720 | $86M | $12.06 | -$23M | — | — | |
| 11 | STOK | 2.65% | 2,547,557 | $83M | $32.56 | $11M | +281,883 | +12.4% | |
| 12 | CGEM | 2.61% | 5,750,683 | $82M | $14.21 | $22M | — | — | |
| 13 | IRON | 2.60% | 1,272,312 | $81M | $63.94 | $30M | +622,312 | +95.7% | |
| 14 | XOMA | 2.60% | 2,590,303 | $81M | $31.37 | $12M | — | — | |
| 15 | OLMA | 2.52% | 5,295,893 | $79M | $14.91 | -$53M | — | — | |
| 16 | TYRA | 2.42% | 1,976,196 | $76M | $38.30 | $20M | -151,469 | -7.1% | |
| 17 | GLUE | 2.35% | 4,460,886 | $73M | $16.45 | $13M | +625,000 | +16.3% | |
| 18 | ALKS | 2.26% | 2,000,000 | $71M | $35.36 | — | +2,000,000 | — | NEW |
| 19 | KURA | 2.20% | 8,445,769 | $69M | $8.13 | -$21M | -171,393 | -2.0% | |
| 20 | ACIU | 1.74% | 19,822,436 | $55M | $2.75 | -$8M | — | — | |
| 21 | CBIO | 1.61% | 2,748,763 | $50M | $18.37 | $18M | — | — | |
| 22 | ANNX | 1.54% | 8,698,173 | $48M | $5.54 | $2M | -429,907 | -4.7% | |
| 23 | CMPX | 1.31% | 7,764,842 | $41M | $5.29 | -$621K | — | — | |
| 24 | IMCR | 1.25% | 1,294,463 | $39M | $30.15 | -$11M | -194,512 | -13.1% | |
| 25 | SEPN | 1.04% | 1,353,249 | $33M | $24.03 | -$15M | -367,533 | -21.4% | |
| 26 | STRO | 1.00% | 1,251,788 | $31M | $24.91 | — | +1,251,788 | — | NEW |
| 27 | FHTX | 0.89% | 5,842,000 | $28M | $4.78 | -$706K | +540,000 | +10.2% | |
| 28 | FDMT | 0.86% | 2,879,289 | $27M | $9.31 | -$8M | -1,750,000 | -37.8% | |
| 29 | ADGI | 0.81% | 19,525,000 | $25M | $1.30 | -$23M | — | — | |
| 30 | AVTX | 0.78% | 1,632,845 | $24M | $14.93 | -$233K | +277,588 | +20.5% | |
| 31 | ELDN | 0.62% | 6,293,282 | $19M | $3.08 | $10M | — | — | |
| 32 | AVR | 0.53% | 3,000,000 | $17M | $5.55 | — | +3,000,000 | — | NEW |
| 33 | XFOR | 0.29% | 2,233,742 | $9M | $4.13 | $290K | — | — | |
| 34 | OKUR | 0.26% | 1,978,972 | $8M | $4.14 | — | +1,978,972 | — | NEW |
| 35 | TCRX | 0.18% | 5,564,290 | $6M | $1.01 | $394K | +338,216 | +6.5% | |
| 36 | IMA | 0.18% | 1,110,002 | $6M | $5.00 | $16K | +307,900 | +38.4% | |
| 37 | TENX | 0.17% | 339,549 | $5M | $15.99 | $1M | — | — | |
| 38 | MOLN | 0.17% | 1,353,968 | $5M | $3.96 | -$460K | — | — | |
| 39 | IVA | 0.12% | 686,040 | $4M | $5.55 | $617K | — | — | |
| 40 | PEPG | —% | — | — | — | -$12M | -1,915,000 | -100.0% | SOLD |
| 41 | ABVX | —% | — | — | — | -$69M | -508,031 | -100.0% | SOLD |
| 42 | AXSM | —% | — | — | — | -$8M | -45,757 | -100.0% | SOLD |
| 43 | RPTX | —% | — | — | — | -$27M | -10,333,600 | -100.0% | SOLD |