Latest BVF INC/IL Stock Portfolio
$3.64Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BVF INC/IL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BVF INC/IL reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of BVF INC/IL are MLTX, KYMR, RVMD. The fund has invested 30% of it's portfolio in MOONLAKE IMMUNOTHERAPEUTICS and 5.7% of portfolio in KYMERA THERAPEUTICS INC.
The fund managers got completely rid off AXSOME THERAPEUTICS INC (AXSM), CENTESSA PHARMACEUTICALS PLC (CNTA) and RELAY THERAPEUTICS INC (RLAY) stocks. They significantly reduced their stock positions in LEXICON PHARMACEUTICALS INC (LXRX), CORVUS PHARMACEUTICALS INC (CRVS) and MERUS N V (MRUS). BVF INC/IL opened new stock positions in CG ONCOLOGY INC, IMMUNIC INC (IMUX) and SAB BIOTHERAPEUTICS INC (SABS). The fund showed a lot of confidence in some stocks as they added substantially to ALLAKOS INC (ALLK), UNICYCIVE THERAPEUTICS INC (UNCY) and TYRA BIOSCIENCES INC (TYRA).
The top stock holdings of BVF INC/IL are MLTX, KYMR, RVMD. The fund has invested 30% of it's portfolio in MOONLAKE IMMUNOTHERAPEUTICS and 5.7% of portfolio in KYMERA THERAPEUTICS INC.
The fund managers got completely rid off AXSOME THERAPEUTICS INC (AXSM), CENTESSA PHARMACEUTICALS PLC (CNTA) and RELAY THERAPEUTICS INC (RLAY) stocks. They significantly reduced their stock positions in LEXICON PHARMACEUTICALS INC (LXRX), CORVUS PHARMACEUTICALS INC (CRVS) and MERUS N V (MRUS). BVF INC/IL opened new stock positions in CG ONCOLOGY INC, IMMUNIC INC (IMUX) and SAB BIOTHERAPEUTICS INC (SABS). The fund showed a lot of confidence in some stocks as they added substantially to ALLAKOS INC (ALLK), UNICYCIVE THERAPEUTICS INC (UNCY) and TYRA BIOSCIENCES INC (TYRA).
New Buys
| Ticker | $ Bought |
|---|---|
| CG ONCOLOGY INC | 82,716,000 |
| IMMUNIC INC | 11,751,900 |
| SAB BIOTHERAPEUTICS INC | 4,166,930 |
New stocks bought by BVF INC/IL
Additions
| Ticker | % Inc. |
|---|---|
| ALLAKOS INC | 93.54 |
| UNICYCIVE THERAPEUTICS INC | 70.51 |
| TYRA BIOSCIENCES INC | 70.14 |
| DELCATH SYS INC | 23.14 |
Additions to existing portfolio by BVF INC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| LEXICON PHARMACEUTICALS INC | -93.1 |
| CORVUS PHARMACEUTICALS INC | -73.64 |
| MERUS N V | -57.41 |
| OVID THERAPEUTICS INC | -43.75 |
| JANUX THERAPEUTICS INC | -36.25 |
| KURA ONCOLOGY INC | -35.09 |
| PROTAGONIST THERAPEUTICS INC | -34.62 |
| IDEAYA BIOSCIENCES INC | -32.78 |
BVF INC/IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAB BIOTHERAPEUTICS INC | -6,310,070 |
| CENTESSA PHARMACEUTICALS PLC | -69,845,600 |
| RELAY THERAPEUTICS INC | -43,710,200 |
| RAIN ONCOLOGY INC | -4,232,080 |
| SUTRO BIOPHARMA INC | -14,362,700 |
| AXSOME THERAPEUTICS INC | -157,676,000 |
| SILENCE THERAPEUTICS PLC | -26,201,200 |
| ITEOS THERAPEUTICS INC | -13,791,300 |
BVF INC/IL got rid off the above stocks
Current Stock Holdings of BVF INC/IL
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIU | AC IMMUNE SA | 1.19 | 14,571,200 | 43,130,900 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLK | ALLAKOS INC | 0.57 | 16,552,400 | 20,856,000 | ADDED | 93.54 | |
| ANNX | ANNEXON INC | 1.38 | 7,000,000 | 50,190,000 | UNCHANGED | 0.00 | |
| ANTX | AN2 THERAPEUTICS INC | 0.11 | 1,239,470 | 4,028,280 | REDUCED | -20.75 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.02 | 1,050,000 | 645,959 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALT | CALLIDITAS THERAPEUTICS AB | 0.45 | 750,000 | 16,237,500 | UNCHANGED | 0.00 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.17 | 343,056 | 6,312,240 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC | 1.50 | 3,196,700 | 54,471,800 | UNCHANGED | 0.00 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.02 | 361,406 | 643,303 | REDUCED | -73.64 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.40 | 6,595,800 | 14,378,800 | UNCHANGED | 0.00 | |
| DCTH | DELCATH SYS INC | 0.16 | 1,202,070 | 5,733,860 | ADDED | 23.14 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.24 | 4,326,710 | 8,913,020 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.33 | 2,312,200 | 11,861,600 | UNCHANGED | 0.00 | |
| EPIX | ESSA PHARMA INC | 2.04 | 8,748,630 | 74,275,900 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 1.29 | 4,047,350 | 47,111,200 | UNCHANGED | 0.00 | |
| FBRX | FORTE BIOSCIENCES INC | 0.06 | 2,982,100 | 2,089,560 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3.44 | 3,922,410 | 124,968,000 | REDUCED | -2.12 | |
| GHRS | GH RESEARCH PLC | 3.05 | 10,400,200 | 110,866,000 | UNCHANGED | 0.00 | |
| GLPG | GALAPAGOS NV | 1.65 | 1,863,810 | 60,014,600 | REDUCED | -2.68 | |
| GLYC | GLYCOMIMETICS INC | 0.79 | 9,544,260 | 28,632,800 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.40 | 1,162,310 | 51,002,000 | REDUCED | -32.78 | |
| IKNA | IKENA ONCOLOGY INC | 0.19 | 4,769,160 | 6,772,210 | UNCHANGED | 0.00 | |
| IMUX | IMMUNIC INC | 0.32 | 8,902,970 | 11,751,900 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 2.89 | 2,428,610 | 105,280,000 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVA | INVENTIVA SA | 0.07 | 686,040 | 2,483,460 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 3.02 | 2,919,820 | 109,931,000 | REDUCED | -36.25 | |
| KRON | KRONOS BIO INC | 0.10 | 2,905,040 | 3,776,560 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 2.81 | 4,786,290 | 102,092,000 | REDUCED | -35.09 | |
| KYMR | KYMERA THERAPEUTICS INC | 5.70 | 5,161,800 | 207,504,000 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.11 | 1,686,920 | 4,048,620 | REDUCED | -93.1 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 3.02 | 4,370,020 | 109,775,000 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30.04 | 21,751,300 | 1,092,570,000 | UNCHANGED | 0.00 | |
| MOLN | MOLECULAR PARTNERS AG | 0.05 | 443,221 | 1,719,700 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 1.45 | 1,172,250 | 52,786,400 | REDUCED | -57.41 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.03 | 522,238 | 1,169,810 | REDUCED | -1.84 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.99 | 1,521,950 | 35,994,100 | UNCHANGED | 0.00 | |
| NLSP | NLS PHARMACEUTICS LTD | 0.03 | 5,747,130 | 1,044,830 | UNCHANGED | 0.00 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 2.84 | 9,135,890 | 103,418,000 | UNCHANGED | 0.00 | |
| OVID | OVID THERAPEUTICS INC | 0.32 | 3,853,820 | 11,754,100 | REDUCED | -43.75 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.10 | 257,623 | 3,775,730 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2.99 | 3,755,990 | 108,661,000 | REDUCED | -34.62 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.80 | 2,742,410 | 28,905,000 | UNCHANGED | 0.00 | |
| RPTX | REPARE THERAPEUTICS INC | 1.34 | 10,333,600 | 48,671,300 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 5.30 | 5,981,210 | 192,774,000 | UNCHANGED | 0.00 | |
| RZLT | REZOLUTE INC | 0.01 | 190,815 | 486,578 | UNCHANGED | 0.00 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.12 | 917,826 | 4,166,930 | NEW | ||
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1.23 | 1,875,000 | 44,625,000 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.65 | 2,989,470 | 23,736,400 | UNCHANGED | 0.00 | |
| THRD | THIRD HARMONIC BIO INC | 1.13 | 4,365,930 | 41,214,400 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 2.10 | 4,661,190 | 76,443,600 | ADDED | 70.14 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.14 | 3,611,600 | 4,984,010 | ADDED | 70.51 | |
| VERV | VERVE THERAPEUTICS INC | 0.24 | 650,000 | 8,632,000 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.17 | 1,813,630 | 6,184,490 | UNCHANGED | 0.00 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.10 | 3,614,660 | 3,686,960 | UNCHANGED | 0.00 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.29 | 2,000,000 | 10,560,000 | UNCHANGED | 0.00 | |
| VSTM | VERASTEM INC | 0.55 | 1,685,220 | 19,885,600 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOMA | XOMA CORP DEL | 2.40 | 3,633,740 | 87,391,500 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 1.70 | 5,870,000 | 61,752,400 | UNCHANGED | 0.00 | |
| CG ONCOLOGY INC | 2.27 | 1,884,190 | 82,716,000 | NEW | |||
| ENGENE HOLDINGS INC | 1.05 | 2,251,040 | 38,155,100 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.96 | 812,988 | 34,844,700 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.14 | 945,402 | 4,916,090 | UNCHANGED | 0.00 |