Free Trial

Bvf Inc/Il Top Holdings and 13F Report (2024)

About Bvf Inc/Il

Investment Activity

  • Bvf Inc/Il has $3.42 billion in total holdings as of September 30, 2024.
  • Bvf Inc/Il owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 2.61% of the portfolio was purchased this quarter.
  • About 16.35% of the portfolio was sold this quarter.
  • This quarter, Bvf Inc/Il has purchased 60 new stocks and bought additional shares in 6 stocks.
  • Bvf Inc/Il sold shares of 9 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Kymera Therapeutics
$244,308,041
Tyra Biosciences
$109,584,671

Largest New Holdings this Quarter

Xencor
$17,093,500 Holding
AVALO THERAPEUTICS INC
$9,147,820 Holding
TENAX THERAPEUTICS INC
$1,174,840 Holding
NLS PHARMACEUTICS LTD
$728,437 Holding
FORTE BIOSCIENCES INC
$667,979 Holding

Largest Purchases this Quarter

4D Molecular Therapeutics
3,460,229 shares (about $37.41M)
Xencor
850,000 shares (about $17.09M)
AVALO THERAPEUTICS INC
967,000 shares (about $9.15M)
Axsome Therapeutics
91,000 shares (about $8.18M)
IDEAYA Biosciences
247,687 shares (about $7.85M)

Largest Sales this Quarter

Revolution Medicines
2,502,600 shares (about $113.49M)
Ionis Pharmaceuticals
1,734,497 shares (about $69.48M)
Protagonist Therapeutics
1,469,123 shares (about $66.11M)
CG ONCOLOGY INC
1,423,289 shares (about $53.70M)
Mirum Pharmaceuticals
1,294,117 shares (about $50.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBvf Inc/Il

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$1,096,699,7390.0%21,751,28432.1%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$244,308,0410.0%5,161,8017.1%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$157,755,054$113,492,910 -41.8%3,478,6124.6%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$119,960,373$50,470,563 -29.6%3,075,9073.5%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$109,584,6710.0%4,661,1943.2%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$109,082,5620.0%9,135,8933.2%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$98,269,096$10,918,779 -10.0%2,238,9862.9%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$96,266,4330.0%5,750,6832.8%Medical
XOMA Co. stock logo
XOMA
XOMA
$96,221,5150.0%3,633,7432.8%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$94,004,020$8,178,170 9.5%1,046,0002.7%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$83,257,515$66,110,535 -44.3%1,850,1672.4%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$79,806,360$37,405,075 88.2%7,382,6422.3%Medical
AC Immune SA stock logo
ACIU
AC Immune
$73,794,808$2,598,750 3.7%19,522,4362.2%Medical
GH Research PLC stock logo
GHRS
GH Research
$69,577,0570.0%10,400,1582.0%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$65,884,210$13,878,793 -17.4%3,371,7611.9%Medical
TF Financial Corp stock logo
THRD
TF Financial
$59,158,3920.0%4,365,9331.7%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$58,162,273$69,483,950 -54.4%1,451,8791.7%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$57,829,584$15,838,916 -21.5%4,607,9351.7%Medical
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$53,016,6920.0%8,748,6291.6%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$52,876,4540.0%1,190,1071.5%Medical
Celcuity Inc. stock logo
CELC
Celcuity
$51,678,0600.0%3,466,0001.5%Medical
89bio, Inc. stock logo
ETNB
89bio
$50,406,069$5,600,675 -10.0%6,811,6311.5%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$49,361,6200.0%5,302,0001.4%Medical
Galapagos NV stock logo
GLPG
Galapagos
$45,183,6590.0%1,569,4221.3%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$44,668,578$7,846,724 21.3%1,409,9931.3%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$41,440,0000.0%7,000,0001.2%Medical
CG ONCOLOGY INC
$37,526,107$53,700,694 -58.9%994,5961.1%COM
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$35,547,5840.0%10,333,6001.0%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$25,264,3370.0%1,521,9480.7%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$17,093,500$17,093,500 New Holding850,0000.5%Medical
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$15,670,2720.0%6,293,2820.5%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$14,887,5810.0%2,989,4740.4%Medical
ENGENE HOLDINGS INC
$14,856,8440.0%2,251,0370.4%COM
Immunic, Inc. stock logo
IMUX
Immunic
$14,689,9040.0%8,902,9720.4%Medical
Allakos Inc. stock logo
ALLK
Allakos
$10,812,0390.0%16,552,4170.3%Medical
AVALO THERAPEUTICS INC
$9,147,820$9,147,820 New Holding967,0000.3%COM NEW
Ikena Oncology, Inc. stock logo
IKNA
Ikena Oncology
$8,250,6540.0%4,769,1640.2%Medical
CIDARA THERAPEUTICS INC
$7,557,949$3,870,108 104.9%703,0650.2%COM NEW
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$6,169,5840.0%5,228,4610.2%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$6,166,3520.0%1,813,6330.2%Medical
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$6,020,0000.0%2,000,0000.2%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$5,038,8050.0%1,685,2190.1%Medical
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$4,547,5050.0%3,853,8180.1%Medical
PIERIS PHARMACEUTICALS INC
$4,312,6590.0%257,6260.1%COM NEW
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$3,146,0000.0%650,0000.1%Medical
SAB BIOTHERAPEUTICS INC
$2,478,1300.0%917,8260.1%COM NEW
Molecular Partners AG stock logo
MOLN
Molecular Partners
$2,136,3250.0%443,2210.1%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$1,779,805$392,716 28.3%2,966,8360.1%Medical
GlycoMimetics, Inc. stock logo
GLYC
GlycoMimetics
$1,612,9800.0%9,544,2620.0%Medical
Inventiva S.A. stock logo
IVA
Inventiva
$1,269,1740.0%686,0400.0%Medical
TENAX THERAPEUTICS INC
$1,174,840$1,174,840 New Holding339,5490.0%COM NEW
ENGENE HOLDINGS INC
$803,6860.0%945,4020.0%*W EXP 10/31/202
MOLECULAR TEMPLATES INC
$733,7440.0%522,2380.0%COM NEW
NLS PHARMACEUTICS LTD
$728,437$728,437 New Holding143,6760.0%COM NEW
FORTE BIOSCIENCES INC
$667,979$667,979 New Holding119,2820.0%COM NEW
Merus stock logo
MRUS
Merus
$0$75,681,329 -100.0%00.0%Medical
Calliditas Therapeutics AB (publ) stock logo
CALT
Calliditas Therapeutics AB (publ)
$0$29,242,500 -100.0%00.0%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$28,987,263 -100.0%00.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$18,495,608 -100.0%00.0%Medical
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$0$1,965,292 -100.0%00.0%Medical
Forte Biosciences, Inc. stock logo
FBRX
Forte Biosciences
$0$1,601,390 -100.0%00.0%Medical
NLS Pharmaceutics Ltd. stock logo
NLSP
NLS Pharmaceutics
$0$1,246,552 -100.0%00.0%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$0$1,102,420 -100.0%00.0%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$0$820,505 -100.0%00.0%Medical
ASLAN Pharmaceuticals Limited stock logo
ASLN
ASLAN Pharmaceuticals
$0$315,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data