B

BVF INC/IL

BVF INC/IL is an institution, managing $2.5B across 46 long positions as of Q3 2025 with 85% Healthcare concentration and 59% concentrated in top 10 holdings.

Portfolio Value
$2.5B
Positions
46
Top Holding
KYMR at 12.63%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BVF INC/IL's portfolio (58.6% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$311.5M
12.63%
7.70%
5.5M shares
Biotechnology
Healthcare
$185.6M
7.52%
-$47.0M
Sold
2.13%
4.0M shares
Biotechnology
Healthcare
$170.1M
6.90%
-$43.2M
Sold
4.12%
2.6M shares
Biotechnology
Healthcare
$141.6M
5.74%
31.10%
19.8M shares
Biotechnology
Healthcare
$135.4M
5.49%
+$60.1M
Bought
5.58%
1.4M shares
Biotechnology
Healthcare
$126.2M
5.12%
14.23%
8.8M shares
Biotechnology
Healthcare
$109.6M
4.44%
-$92.8M
Sold
2.98%
1.5M shares
Biotechnology
Healthcare
$99.8M
4.05%
21.43%
2.6M shares
Unknown
Unknown
$89.7M
3.64%
+$40.1M
Bought
3.2M shares
Biotechnology
Healthcare
$76.3M
3.09%
+$7.6M
Bought
9.93%
8.6M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BVF INC/IL's latest filing

See all changes
Market Value
$2.5B
Prior: $2.8B
Q/Q Change
-11.87%
-$332.2M
Net Flows % of MV
-11.09%
Turnover Ratio
19.74%
New Purchases
6 stocks
$184.7M
Added To
8 stocks
+$161.7M
Sold Out Of
5 stocks
$100.7M
Reduced Holdings
10 stocks
-$519.5M

Increased Positions

PositionShares Δ
New
2
ABVX
Abivax
ABVX
New
New
New
5
PepGen logo
PepGen
PEPG
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for BVF INC/IL

View analytics

Sector Allocation

Healthcare: 84.80%Healthcare
Healthcare
84.80%

Market Cap Distribution

Mid Cap ($2B - $10B): 40.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 43.34%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.41%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 8.28%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
40.69%
Small Cap ($300M - $2B)
43.34%
Micro Cap ($50M - $300M)
7.41%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
8.28%

Portfolio Concentration

Top 10 Holdings %
58.61%
Top 20 Holdings %
83.43%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.