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:
BVF INC/IL quarter portfolio value change:
BVF INC/IL 1 year portfolio value change:
BVF INC/IL 3 years portfolio value change:
BVF INC/IL 5 years portfolio value change:
BVF INC/IL portfolio changes
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 |
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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) β 7.15%
- Ionis Pharmaceuticals, Inc. (IONS) β 5.25%
- GH Research PLC (GHRS) β 4.45%
- Kymera Therapeutics, Inc. (KYMR) β 4.22%
- Repare Therapeutics Inc. (RPTX) β 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 .