BVF INC/IL Holdings

BVF INC/IL is an investment fund managing more than 2.42B US dollars. The largest holdings include MoonLake Immunotherapeutics, Ionis Pharmaceuticals and GH Research. In Q3 2022 the fund bought assets of total value of 341.58M US dollars and sold assets of total value of 63.65M US dollars.

BVF INC/IL portfolio value:

$2.42B
portfolio value

BVF INC/IL quarter portfolio value change:

+9.53%
quarter

BVF INC/IL 1 year portfolio value change:

-40.34%
1 year

BVF INC/IL 3 years portfolio value change:

-13.10%
3 years

BVF INC/IL 5 years portfolio value change:

-13.21%
5 years

BVF INC/IL portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 -95557000 50702000
Q2 2016 108389000 38612000
Q3 2016 67469000 1018000
Q4 2016 27190000 42715000
Q1 2017 153863000 36565000
Q2 2017 88909000 75990000
Q3 2017 168230000 45898000
Q4 2017 146065000 145634000
Q1 2018 220939000 18599000
Q2 2018 225772000 169247000
Q3 2018 164054000 29532000
Q4 2018 -74202000 219559000
Q1 2019 141543000 66152000
Q2 2019 155068000 89298000
Q3 2019 224450000 98477000
Q4 2019 521326000 175455000
Q1 2020 126433000 232428000
Q2 2020 624044000 85435000
Q3 2020 451961000 189001000
Q4 2020 791421000 321599000
Q1 2021 643487000 310605000
Q2 2021 535713000 239527000
Q3 2021 370941000 365908000
Q4 2021 437920000 180800000
Q1 2022 133542000 205498000
Q2 2022 195261000 398402000
Q3 2022 341579000 63647000

BVF INC/IL 13F holdings

Stock
Portfolio share: 7.15%
Portfolio value: 173.14M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
Portfolio share: 5.25%
Portfolio value: 127.07M
Avg. open price: $47.12
Current price: $38.98
P/L: -17.27%
Bought +125.05% shares
Q3 2022
Portfolio share: 4.45%
Portfolio value: 107.77M
Avg. open price: $21.73
Current price: $11.4
P/L: -47.54%
Bought 0.00% shares
Q3 2021
Portfolio share: 4.22%
Portfolio value: 102.15M
Avg. open price: $41.96
Current price: $29.11
P/L: -30.62%
Bought +13.38% shares
Q3 2022
Portfolio share: 4.15%
Portfolio value: 100.58M
Avg. open price: $22.7
Current price: $16.49
P/L: -27.36%
Bought +41.53% shares
Q2 2022
Portfolio share: 4.01%
Portfolio value: 97.07M
Avg. open price: $31.57
Current price: $18.36
P/L: -41.85%
Sold -1.03% shares
Q3 2022
Portfolio share: 3.98%
Portfolio value: 96.26M
Avg. open price: $18.75
Current price: $11.61
P/L: -38.07%
Bought +39.85% shares
Q2 2022
Portfolio share: 3.18%
Portfolio value: 76.93M
Avg. open price: $19.21
Current price: $4.45
P/L: -76.83%
Bought +25.25% shares
Q3 2022
Portfolio share: 2.98%
Portfolio value: 72.25M
Avg. open price: $20.66
Current price: $18.32
P/L: -11.31%
Bought +22.47% shares
Q2 2022
Portfolio share: 2.94%
Portfolio value: 71.07M
Avg. open price: $19.81
Current price: $33.96
P/L: +71.46%
Sold -31.40% shares
Q3 2022
Portfolio share: 2.85%
Portfolio value: 68.99M
Avg. open price: $16.12
Current price: $14.2
P/L: -11.93%
Sold -15.61% shares
Q3 2022
Portfolio share: 2.74%
Portfolio value: 66.42M
Avg. open price: N/A
Current price: $22
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.67%
Portfolio value: 64.68M
Avg. open price: $15.33
Current price: $19.65
P/L: +28.19%
Bought +2.29% shares
Q3 2022
Portfolio share: 2.65%
Portfolio value: 64.2M
Avg. open price: $28.44
Current price: $24.32
P/L: -14.50%
Bought +44.33% shares
Q3 2022
Portfolio share: 2.59%
Portfolio value: 62.59M
Avg. open price: $15.13
Current price: $15.66
P/L: +3.48%
Bought +134.48% shares
Q1 2022
Portfolio share: 2.12%
Portfolio value: 51.29M
Avg. open price: $3.92
Current price: $5.61
P/L: +43.28%
Sold -1.31% shares
Q3 2022
Portfolio share: 2.03%
Portfolio value: 49.15M
Avg. open price: $7.77
Current price: $17.77
P/L: +128.61%
Bought +17.89% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 43.76M
Avg. open price: $17.36
Current price: $15.82
P/L: -8.89%
Bought +55.21% shares
Q1 2022
Portfolio share: 1.78%
Portfolio value: 43.21M
Avg. open price: $6.63
Current price: $6.72
P/L: +1.37%
Bought +65.98% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 43.20M
Avg. open price: $17.5
Current price: $25.44
P/L: +45.33%
Sold -23.71% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 43.07M
Avg. open price: N/A
Current price: $12.33
P/L: N/A
Sold -20.19% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 38.75M
Avg. open price: $3.9
Current price: $2.16
P/L: -44.68%
Bought +14.14% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 35.72M
Avg. open price: $17
Current price: $26.84
P/L: +57.92%
Sold -0.12% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 34.49M
Avg. open price: $32.18
Current price: $20.04
P/L: -37.73%
Sold -6.14% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 32.53M
Avg. open price: $10.45
Current price: $38.83
P/L: +271.48%
Sold -43.61% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 32.39M
Avg. open price: $14.94
Current price: $34.16
P/L: +128.61%
Bought +141.69% shares
Q2 2022
Portfolio share: 1.33%
Portfolio value: 32.22M
Avg. open price: $25.87
Current price: $23.17
P/L: -10.43%
Bought +50.40% shares
Q2 2022
Portfolio share: 1.28%
Portfolio value: 31.10M
Avg. open price: $7.49
Current price: $12.5
P/L: +66.89%
Sold -7.64% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 30.64M
Avg. open price: N/A
Current price: $8.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.23%
Portfolio value: 29.74M
Avg. open price: $6.57
Current price: $3.46
P/L: -47.34%
Sold -43.58% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 28.09M
Avg. open price: N/A
Current price: $9.14
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.14%
Portfolio value: 27.71M
Avg. open price: $9.53
Current price: $3.93
P/L: -58.77%
Bought +292.72% shares
Q2 2022
Portfolio share: 1.00%
Portfolio value: 24.31M
Avg. open price: $10.47
Current price: $4.76
P/L: -54.54%
Bought +61.07% shares
Q2 2022
Portfolio share: 0.97%
Portfolio value: 23.47M
Avg. open price: $7.56
Current price: $2.42
P/L: -67.97%
Bought +5.18% shares
Q1 2022
Portfolio share: 0.97%
Portfolio value: 23.36M
Avg. open price: N/A
Current price: $5.74
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.92%
Portfolio value: 22.32M
Avg. open price: N/A
Current price: $21.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.90%
Portfolio value: 21.73M
Avg. open price: $14.77
Current price: $6.89
P/L: -53.35%
Bought +31.97% shares
Q1 2022
Portfolio share: 0.87%
Portfolio value: 21.00M
Avg. open price: $22.65
Current price: $2.79
P/L: -87.68%
Bought +2.70% shares
Q2 2022
Portfolio share: 0.82%
Portfolio value: 19.90M
Avg. open price: $15.87
Current price: $13.5
P/L: -14.94%
Bought +28.71% shares
Q2 2022
Portfolio share: 0.79%
Portfolio value: 19.13M
Avg. open price: $12.34
Current price: $7.39
P/L: -40.10%
Bought +272.69% shares
Q1 2022
Portfolio share: 0.75%
Portfolio value: 18.20M
Avg. open price: N/A
Current price: $8.34
P/L: N/A
Sold -19.35% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 17.21M
Avg. open price: $14.39
Current price: $6.83
P/L: -52.54%
Bought +19.23% shares
Q1 2022
Portfolio share: 0.70%
Portfolio value: 16.97M
Avg. open price: $2.97
Current price: $0.42
P/L: -85.87%
Bought +17.07% shares
Q1 2022
Portfolio share: 0.68%
Portfolio value: 16.50M
Avg. open price: N/A
Current price: $12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 16.00M
Avg. open price: $15.65
Current price: $19.95
P/L: +27.51%
Bought +0.83% shares
Q3 2021
Portfolio share: 0.66%
Portfolio value: 15.92M
Avg. open price: $5.57
Current price: $3.47
P/L: -37.70%
Bought +136.54% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 15.43M
Avg. open price: $6.62
Current price: $2.15
P/L: -67.50%
Bought +5.11% shares
Q1 2022
Portfolio share: 0.61%
Portfolio value: 14.88M
Avg. open price: $11.85
Current price: $17.09
P/L: +44.22%
Bought +126.26% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 12.60M
Avg. open price: $4.1
Current price: $1.79
P/L: -56.33%
Bought +3.32% shares
Q1 2022
Portfolio share: 0.51%
Portfolio value: 12.42M
Avg. open price: N/A
Current price: $13.42
P/L: N/A
Sold -2.26% shares
Q1 2022
Portfolio share: 0.47%
Portfolio value: 11.32M
Avg. open price: N/A
Current price: $18.21
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.40%
Portfolio value: 9.56M
Avg. open price: $8.31
Current price: $1.71
P/L: -79.42%
Bought +13.65% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 8.88M
Avg. open price: $15.95
Current price: $2.23
P/L: -86.02%
Bought +0.06% shares
Q2 2022
Portfolio share: 0.34%
Portfolio value: 8.17M
Avg. open price: $3.68
Current price: $6.78
P/L: +84.10%
Sold -10.92% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 7.56M
Avg. open price: $1.97
Current price: $0.55
P/L: -71.91%
Sold -24.21% shares
Q4 2021
Portfolio share: 0.27%
Portfolio value: 6.53M
Avg. open price: N/A
Current price: $17.5
P/L: N/A
Sold -0.02% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 6.42M
Avg. open price: $5.11
Current price: $2.43
P/L: -52.48%
Bought +68.84% shares
Q1 2022
Portfolio share: 0.24%
Portfolio value: 5.84M
Avg. open price: $4.34
Current price: $0.99
P/L: -77.22%
Sold -4.65% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 5.79M
Avg. open price: $10.43
Current price: $1.29
P/L: -87.63%
Bought +2.69% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 5.26M
Avg. open price: $4.38
Current price: $2.25
P/L: -48.66%
Bought +31.75% shares
Q4 2020
Portfolio share: 0.18%
Portfolio value: 4.30M
Avg. open price: $2.97
Current price: $0.6
P/L: -79.77%
Bought +43.63% shares
Q4 2021
Portfolio share: 0.16%
Portfolio value: 3.85M
Avg. open price: $11.32
Current price: $1.89
P/L: -83.31%
Sold -37.55% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 3.74M
Avg. open price: $5.39
Current price: $0.5
P/L: -90.81%
Bought +23.47% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 2.97M
Avg. open price: $19.61
Current price: $6.82
P/L: -65.22%
Bought +5.78% shares
Q4 2021
Portfolio share: 0.11%
Portfolio value: 2.65M
Avg. open price: $13.68
Current price: $4.45
P/L: -67.47%
Bought +25.99% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 2.61M
Avg. open price: $5.82
Current price: $0.95
P/L: -83.68%
Bought 0.00% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 2.28M
Avg. open price: $2.79
Current price: $1.31
P/L: -53.09%
Sold -19.23% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 1.92M
Avg. open price: $7.13
Current price: $5.22
P/L: -26.79%
Sold -76.75% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.51M
Avg. open price: $23.42
Current price: $2.81
P/L: -88.00%
Bought +18.69% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 1.45M
Avg. open price: $10.57
Current price: $1.29
P/L: -87.79%
Sold -22.33% shares
Q2 2021
Portfolio share: 0.06%
Portfolio value: 1.36M
Avg. open price: $4.04
Current price: $1.86
P/L: -53.92%
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 1.36M
Avg. open price: $1.68
Current price: $0.39
P/L: -76.72%
Sold -1.56% shares
Q2 2021
Portfolio share: 0.05%
Portfolio value: 1.12M
Avg. open price: $6.01
Current price: $1
P/L: -83.36%
Sold -62.73% shares
Q3 2021
Portfolio share: 0.04%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: $2.79
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.04%
Portfolio value: 986K
Avg. open price: $17.17
Current price: $0.84
P/L: -95.11%
Bought +3.36% shares
Q3 2021
Portfolio share: 0.03%
Portfolio value: 690K
Avg. open price: $7.04
Current price: $0.59
P/L: -91.60%
Bought +110.34% shares
Q2 2021
Portfolio share: 0.02%
Portfolio value: 578K
Avg. open price: N/A
Current price: $6.9
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 558K
Avg. open price: $13.58
Current price: $0.32
P/L: -97.67%
Sold -1.79% shares
Q2 2020
Portfolio share: 0.02%
Portfolio value: 523K
Avg. open price: $11.99
Current price: $1.71
P/L: -85.74%
Bought 0.00% shares
Q1 2021
Portfolio share: 0.00%
Portfolio value: 79K
Avg. open price: $5.12
Current price: $0.14
P/L: -97.21%
Sold -88.11% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2.86
Current price: $6.27
P/L: +119.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.11
Current price: $7.8
P/L: -44.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $13
Current price: $36.66
P/L: +182.00%
Sold -100.00% shares
Q3 2022

Showing TOP 83 BVF INC/IL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BVF INC/IL?

The biggest position of the BVF INC/IL is MoonLake Immunotherapeutics (MLTX) with 7.15% portfolio share worth of 173.14M US dollars.

Top 5 BVF INC/IL's holdings represent 25.23% of the portfolio:

  • MoonLake Immunotherapeutics (MLTX) – 7.15%
  • Ionis Pharmaceuticals, Inc. (IONS) – 5.25%
  • GH Research PLC (GHRS) – 4.45%
  • Kymera Therapeutics, Inc. (KYMR) – 4.22%
  • Repare Therapeutics Inc. (RPTX) – 4.15%

Who is the portfolio manager of BVF INC/IL?

The portfolio manager of the BVF INC/IL is .

What is the total asset value of the BVF INC/IL portfolio?

BVF INC/IL total asset value (portfolio value) is 2.42B US dollars.

Who is ?

is the portfolio manager of the BVF INC/IL.

What is (BVF INC/IL) fund performance?

BVF INC/IL's quarterly performance is +9.53%, annualy -40.34%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the BVF INC/IL CIK?

BVF INC/IL's Central Index Key is 0001056807 .