BVF INC/IL
CIK 0001056807
Annualised vol
15.040064%
Beta
0.2137
HHI
623.132789
Top-10 weight
65.58678%
VaR 95%
1.370292%
VaR 99%
2.714383%
Max drawdown
39.123729%
Matched value
87.023305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVMD | ADDED | 2,965,160 | 2,856,782 | 3.79% | 555,315,165 |
| KYMR | REDUCED | 3,872,052 | 5,502,710 | -29.63% | 444,008,203 |
| MLTX | UNCHANGED | 16,001,284 | 16,001,284 | 0.0% | 311,544,999 |
| GHRS | UNCHANGED | 8,650,158 | 8,650,158 | 0.0% | 232,516,247 |
| GPCR | REDUCED | 3,366,823 | 3,459,358 | -2.67% | 180,697,390 |
| NKTR | REDUCED | 2,391,075 | 2,559,595 | -6.58% | 166,920,946 |
| MIRM | REDUCED | 1,056,027 | 1,584,727 | -33.36% | 123,629,081 |
| XNCR | UNCHANGED | 7,133,720 | 7,133,720 | 0.0% | 114,852,892 |
| ALKS | ADDED | 2,154,704 | 2,000,000 | 7.74% | 112,895,716 |
| GLUE | UNCHANGED | 4,460,886 | 4,460,886 | 0.0% | 107,953,441 |
| CGEM | UNCHANGED | 5,750,683 | 5,750,683 | 0.0% | 104,719,937 |
| ZYME | REDUCED | 3,649,142 | 3,734,142 | -2.28% | 95,388,572 |
| KURA | UNCHANGED | 8,445,769 | 8,445,769 | 0.0% | 92,650,086 |
| IRON | REDUCED | 1,153,612 | 1,272,312 | -9.33% | 84,375,182 |
| STOK | UNCHANGED | 2,547,557 | 2,547,557 | 0.0% | 83,356,065 |
| OLMA | UNCHANGED | 5,295,893 | 5,295,893 | 0.0% | 66,251,621 |
| ANNX | UNCHANGED | 8,698,173 | 8,698,173 | 0.0% | 49,666,568 |
| CBIO | UNCHANGED | 2,748,763 | 2,748,763 | 0.0% | 49,477,734 |
| ACIU | UNCHANGED | 19,822,436 | 19,822,436 | 0.0% | 47,177,398 |
| TYRA | REDUCED | 1,476,196 | 1,976,196 | -25.3% | 47,149,700 |
| STRO | UNCHANGED | 1,251,788 | 1,251,788 | 0.0% | 41,559,362 |
| AVTX | ADDED | 2,075,545 | 1,632,845 | 27.11% | 38,356,072 |
| QTTB | NEW | 2,350,000 | - | - | 29,939,000 |
| AVR | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 29,550,000 |
| FHTX | UNCHANGED | 5,842,000 | 5,842,000 | 0.0% | 28,508,960 |
| ABSI | NEW | 2,361,674 | - | - | 27,371,802 |
| ELDN | UNCHANGED | 6,293,282 | 6,293,282 | 0.0% | 24,795,531 |
| IVVD | ADDED | 28,165,000 | 19,525,000 | 44.25% | 24,571,146 |
| SGMT | NEW | 2,500,000 | - | - | 19,325,000 |
| OKUR | ADDED | 3,235,778 | 1,978,972 | 63.51% | 14,755,148 |
| IMUX | REDUCED | 765,295 | 7,652,972 | -90.0% | 11,762,584 |
| XFOR | UNCHANGED | 2,233,742 | 2,233,742 | 0.0% | 10,431,575 |
| IMA | UNCHANGED | 1,110,002 | 1,110,002 | 0.0% | 6,549,012 |
| TCRX | UNCHANGED | 5,564,290 | 5,564,290 | 0.0% | 5,453,561 |
| RACC | NEW | 500,000 | - | - | 5,350,000 |
| MOLN | UNCHANGED | 1,353,968 | 1,353,968 | 0.0% | 5,145,078 |
| TENX | UNCHANGED | 339,549 | 339,549 | 0.0% | 4,940,438 |
| ENTX | NEW | 2,425,000 | - | - | 4,292,250 |
| ENGN | NEW | 945,402 | - | - | 274,072 |
| CMPX | CLOSED OUT | 0 | 7,764,842 | -100.0% | 0 |
| SEPN | CLOSED OUT | 0 | 1,353,249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 555,315,165 | 14.2 | 2965160.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 444,008,203 | 11.35 | 3872052.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 322,715,378 | 8.25 | 7593303.0 | |
| MLTX | UNCHANGED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 311,544,999 | 7.97 | 1.6001284E7 |
| GHRS | UNCHANGED | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 232,516,247 | 5.95 | 8650158.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 180,697,390 | 4.62 | 3366823.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 166,920,946 | 4.27 | 2391075.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 123,629,081 | 3.16 | 1056027.0 |
| XNCR | UNCHANGED | XENCOR INC | COM | 98401F105 | 114,852,892 | 2.94 | 7133720.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 112,895,716 | 2.89 | 2154704.0 |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 107,953,441 | 2.76 | 4460886.0 |
| CGEM | UNCHANGED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 104,719,937 | 2.68 | 5750683.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 102,815,615 | 2.63 | 672789.0 | |
| ZYME | REDUCED | ZYMEWORKS INC | COM | 98985Y108 | 95,388,572 | 2.44 | 3649142.0 |
| KURA | UNCHANGED | KURA ONCOLOGY INC | COM | 50127T109 | 92,650,086 | 2.37 | 8445769.0 |
| IRON | REDUCED | DISC MEDICINE INC | COM | 254604101 | 84,375,182 | 2.16 | 1153612.0 |
| STOK | UNCHANGED | STOKE THERAPEUTICS INC | COM | 86150R107 | 83,356,065 | 2.13 | 2547557.0 |
| OLMA | UNCHANGED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 66,251,621 | 1.69 | 5295893.0 |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 49,666,568 | 1.27 | 8698173.0 |
| CBIO | UNCHANGED | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 49,477,734 | 1.27 | 2748763.0 |
| ACIU | UNCHANGED | AC IMMUNE SA | SHS | H00263105 | 47,177,398 | 1.21 | 1.9822436E7 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 47,149,700 | 1.21 | 1476196.0 |
| STRO | UNCHANGED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 41,559,362 | 1.06 | 1251788.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 41,099,200 | 1.05 | 1294463.0 | |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 38,356,072 | 0.98 | 2075545.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 38,294,544 | 0.98 | 2879289.0 | |
| QTTB | NEW | Q32 BIO INC | COM | 746964105 | 29,939,000 | 0.77 | 2350000.0 |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 29,550,000 | 0.76 | 3000000.0 |
| FHTX | UNCHANGED | FOGHORN THERAPEUTICS INC | COM | 344174107 | 28,508,960 | 0.73 | 5842000.0 |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 27,371,802 | 0.7 | 2361674.0 |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 24,795,531 | 0.63 | 6293282.0 |
| IVVD | ADDED | INVIVYD INC | COM | 00534A102 | 24,571,146 | 0.63 | 2.8165E7 |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 19,325,000 | 0.49 | 2500000.0 |
| OKUR | ADDED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 14,755,148 | 0.38 | 3235778.0 |
| IMUX | REDUCED | IMMUNIC INC | COM NEW | 4525EP200 | 11,762,584 | 0.3 | 765295.0 |
| XFOR | UNCHANGED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 10,431,575 | 0.27 | 2233742.0 |
| IMA | UNCHANGED | IMAGENEBIO INC | COM | 45175G207 | 6,549,012 | 0.17 | 1110002.0 |
| TCRX | UNCHANGED | TSCAN THERAPEUTICS INC | COM | 89854M101 | 5,453,561 | 0.14 | 5564290.0 |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 5,350,000 | 0.14 | 500000.0 |
| MOLN | UNCHANGED | MOLECULAR PARTNERS AG | ADS | 60853G106 | 5,145,078 | 0.13 | 1353968.0 |
| TENX | UNCHANGED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 4,940,438 | 0.13 | 339549.0 |
| ENTX | NEW | ENTERA BIO LTD | SHS | M40527109 | 4,292,250 | 0.11 | 2425000.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 2,593,231 | 0.07 | 686040.0 | |
| ENGN | NEW | ENGENE THERAPEUTICS | *W EXP 10/31/202 | 29286X119 | 274,072 | 0.01 | 945402.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,910,995,502 | 44 | 15.040064 | 0.2137 | 39.123729 |
| 2026-03-31 | 2026-05-15 | 3,139,034,854 | 41 | 15.024172 | 0.188572 | 42.385621 |
| 2025-12-31 | 2026-02-17 | 2,970,708,839 | 41 | 14.525696 | 0.182683 | 42.242694 |
| 2025-09-30 | 2025-11-14 | 2,466,911,543 | 46 | 12.575084 | 0.169589 | 33.754053 |
| 2025-03-31 | 2025-05-15 | 2,453,567,172 | 51 | 16.879808 | 0.231253 | 29.177413 |
| 2024-12-31 | 2025-02-14 | 2,950,707,648 | 53 | 16.889451 | 0.180714 | 33.898648 |