BVF INC/IL has about 88.1% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 88.1 |
Others | 11.9 |
BVF INC/IL has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 53.6 |
SMALL-CAP | 23.9 |
UNALLOCATED | 12.7 |
MICRO-CAP | 9.2 |
About 50.1% of the stocks held by BVF INC/IL either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 50.1 |
Others | 49.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BVF INC/IL has 55 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. FDMT proved to be the most loss making stock for the portfolio. MLTX was the most profitable stock for BVF INC/IL last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGIO | agios pharmaceuticals inc | 1.55 | 1,190,110 | 52,876,500 | unchanged | 0.00 | ||
ALLK | allakos inc | 0.32 | 16,552,400 | 10,812,000 | unchanged | 0.00 | ||
ANNX | annexon inc | 1.21 | 7,000,000 | 41,440,000 | unchanged | 0.00 | ||
ASLN | aslan pharmaceuticals ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVTX | avalo therapeutics inc | 0.27 | 967,000 | 9,147,820 | new | |||
AXSM | axsome therapeutics inc | 2.75 | 1,046,000 | 94,004,000 | added | 9.53 | ||
CALT | calliditas therapeutics ab | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CDTX | cidara therapeutics inc | 0.22 | 703,065 | 7,557,950 | added | 104 | ||
CELC | celcuity inc | 1.51 | 3,466,000 | 51,678,100 | unchanged | 0.00 | ||
CGEM | cullinan therapeutics inc | 2.82 | 5,750,680 | 96,266,400 | unchanged | 0.00 | ||
CTMX | cytomx therapeutics inc | 0.18 | 5,228,460 | 6,169,580 | unchanged | 0.00 | ||
ELDN | eledon pharmaceuticals inc | 0.46 | 6,293,280 | 15,670,300 | unchanged | 0.00 | ||
ELEV | elevation oncology inc | 0.05 | 2,966,840 | 1,779,800 | added | 28.31 | ||
EPIX | essa pharma inc | 1.55 | 8,748,630 | 53,016,700 | unchanged | 0.00 | ||
ETNB | 89bio inc | 1.48 | 6,811,630 | 50,406,100 | reduced | -10.00 | ||
FBRX | forte biosciences inc | 0.02 | 119,282 | 667,979 | new | |||
FBRX | forte biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FDMT | 4d molecular therapeutics in | 2.34 | 7,382,640 | 79,806,400 | added | 88.22 | ||
FHTX | foghorn therapeutics inc | 1.44 | 5,302,000 | 49,361,600 | unchanged | 0.00 | ||
GLYC | glycomimetics inc | 0.05 | 9,544,260 | 1,612,980 | unchanged | 0.00 | ||