Latest BVF INC/IL Stock Portfolio
$4.00Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4 Billions as of 31 Dec, 2023.
The top stock holdings of BVF INC/IL are MLTX, RVMD, AXSM. The fund has invested 32.9% of it's portfolio in MOONLAKE IMMUNOTHERAPEUTICS and 4.3% of portfolio in REVOLUTION MEDICINES INC.
The fund managers got completely rid off POINT BIOPHARMA GLOBAL INC (PNT), ACLARIS THERAPEUTICS INC (ACRS) and REPLIMUNE GROUP INC (REPL) stocks. They significantly reduced their stock positions in IDEAYA BIOSCIENCES INC (IDYA), STRUCTURE THERAPEUTICS INC and XENON PHARMACEUTICALS INC (XENE). BVF INC/IL opened new stock positions in SYNDAX PHARMACEUTICALS INC (SNDX), ANNEXON INC (ANNX) and ENGENE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to 89BIO INC (ETNB), AC IMMUNE SA (ACIU) and RELAY THERAPEUTICS INC (RLAY).
The top stock holdings of BVF INC/IL are MLTX, RVMD, AXSM. The fund has invested 32.9% of it's portfolio in MOONLAKE IMMUNOTHERAPEUTICS and 4.3% of portfolio in REVOLUTION MEDICINES INC.
The fund managers got completely rid off POINT BIOPHARMA GLOBAL INC (PNT), ACLARIS THERAPEUTICS INC (ACRS) and REPLIMUNE GROUP INC (REPL) stocks. They significantly reduced their stock positions in IDEAYA BIOSCIENCES INC (IDYA), STRUCTURE THERAPEUTICS INC and XENON PHARMACEUTICALS INC (XENE). BVF INC/IL opened new stock positions in SYNDAX PHARMACEUTICALS INC (SNDX), ANNEXON INC (ANNX) and ENGENE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to 89BIO INC (ETNB), AC IMMUNE SA (ACIU) and RELAY THERAPEUTICS INC (RLAY).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNDAX PHARMACEUTICALS INC | 40,518,800 |
| ANNEXON INC | 31,780,000 |
| ENGENE HOLDINGS INC | 20,777,100 |
| SPYRE THERAPEUTICS INC | 14,786,000 |
| VISTAGEN THERAPEUTICS INC | 10,280,000 |
| SAB BIOTHERAPEUTICS INC | 6,310,070 |
| ENGENE HOLDINGS INC | 803,592 |
New stocks bought by BVF INC/IL
Additions
| Ticker | % Inc. |
|---|---|
| 89BIO INC | 119 |
| AC IMMUNE SA | 96.16 |
| RELAY THERAPEUTICS INC | 67.81 |
| IKENA ONCOLOGY INC | 50.49 |
| REVOLUTION MEDICINES INC | 50.24 |
| REPARE THERAPEUTICS INC | 24.62 |
| LEXICON PHARMACEUTICALS INC | 22.21 |
| GH RESEARCH PLC | 12.13 |
Additions to existing portfolio by BVF INC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| IDEAYA BIOSCIENCES INC | -67.27 |
| STRUCTURE THERAPEUTICS INC | -53.54 |
| XENON PHARMACEUTICALS INC | -51.31 |
| IONIS PHARMACEUTICALS INC | -39.35 |
| UNICYCIVE THERAPEUTICS INC | -37.95 |
| AXSOME THERAPEUTICS INC | -7.04 |
| CENTESSA PHARMACEUTICALS PLC | -3.61 |
BVF INC/IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POINT BIOPHARMA GLOBAL INC | -70,460,200 |
| JASPER THERAPEUTICS INC | -6,930,000 |
| ACLARIS THERAPEUTICS INC | -48,393,400 |
| REPLIMUNE GROUP INC | -36,667,300 |
| IMMUNIC INC | -1,689,660 |
| BIONOMICS LIMITED | -127,904 |
BVF INC/IL got rid off the above stocks
Current Stock Holdings of BVF INC/IL
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIU | AC IMMUNE SA | 1.82 | 14,571,200 | 72,856,200 | ADDED | 96.16 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.37 | 687,080 | 14,786,000 | NEW | ||
| ALLK | ALLAKOS INC | 0.58 | 8,552,420 | 23,348,100 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 0.80 | 7,000,000 | 31,780,000 | NEW | ||
| ANTX | AN2 THERAPEUTICS INC | 0.80 | 1,563,960 | 32,045,600 | UNCHANGED | 0.00 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.01 | 1,050,000 | 548,204 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 3.95 | 1,981,100 | 157,676,000 | REDUCED | -7.04 | |
| BNOX | BIONOMICS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALT | CALLIDITAS THERAPEUTICS AB | 0.48 | 750,000 | 19,327,500 | UNCHANGED | 0.00 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.14 | 6,861,130 | 5,447,740 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.81 | 3,196,700 | 32,574,400 | UNCHANGED | 0.00 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.75 | 8,774,570 | 69,845,600 | REDUCED | -3.61 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.06 | 1,370,950 | 2,412,870 | UNCHANGED | 0.00 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.26 | 6,595,800 | 10,223,500 | UNCHANGED | 0.00 | |
| DCTH | DELCATH SYS INC | 0.10 | 976,149 | 4,060,780 | UNCHANGED | 0.00 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.20 | 4,326,710 | 7,788,080 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.03 | 2,312,200 | 1,241,650 | UNCHANGED | 0.00 | |
| EPIX | ESSA PHARMA INC | 1.45 | 8,748,630 | 57,741,000 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 1.13 | 4,047,350 | 45,208,900 | ADDED | 119 | |
| FBRX | FORTE BIOSCIENCES INC | 0.06 | 2,982,100 | 2,450,400 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2.03 | 4,007,410 | 81,190,200 | UNCHANGED | 0.00 | |
| GHRS | GH RESEARCH PLC | 1.51 | 10,400,200 | 60,320,900 | ADDED | 12.13 | |
| GLPG | GALAPAGOS NV | 1.95 | 1,915,110 | 77,849,200 | UNCHANGED | 0.00 | |
| GLYC | GLYCOMIMETICS INC | 0.56 | 9,544,260 | 22,524,500 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.54 | 1,729,040 | 61,519,400 | REDUCED | -67.27 | |
| IKNA | IKENA ONCOLOGY INC | 0.23 | 4,769,160 | 9,395,250 | ADDED | 50.49 | |
| IMUX | IMMUNIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.32 | 300,000 | 12,639,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 3.08 | 2,428,610 | 122,864,000 | REDUCED | -39.35 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.34 | 1,259,480 | 13,791,300 | UNCHANGED | 0.00 | |
| IVA | INVENTIVA SA | 0.08 | 686,040 | 3,073,460 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 1.23 | 4,579,820 | 49,141,400 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.09 | 2,905,040 | 3,631,300 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 2.65 | 7,373,230 | 106,027,000 | ADDED | 9.54 | |
| KYMR | KYMERA THERAPEUTICS INC | 3.29 | 5,161,800 | 131,419,000 | ADDED | 8.92 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.94 | 24,435,600 | 37,386,500 | ADDED | 22.21 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 3.23 | 4,370,020 | 129,003,000 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32.87 | 21,751,300 | 1,313,560,000 | UNCHANGED | 0.00 | |
| MOLN | MOLECULAR PARTNERS AG | 0.04 | 443,221 | 1,764,020 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 1.89 | 2,752,420 | 75,691,600 | UNCHANGED | 0.00 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.05 | 532,038 | 1,968,540 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.42 | 1,521,950 | 17,000,200 | UNCHANGED | 0.00 | |
| NLSP | NLS PHARMACEUTICS LTD | 0.09 | 5,747,130 | 3,390,230 | UNCHANGED | 0.00 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 3.21 | 9,135,890 | 128,177,000 | UNCHANGED | 0.00 | |
| OVID | OVID THERAPEUTICS INC | 0.55 | 6,851,050 | 22,060,400 | UNCHANGED | 0.00 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.09 | 20,609,900 | 3,751,000 | UNCHANGED | 0.00 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3.30 | 5,744,850 | 131,729,000 | UNCHANGED | 0.00 | |
| RAIN | RAIN ONCOLOGY INC | 0.11 | 3,526,730 | 4,232,080 | UNCHANGED | 0.00 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 1.09 | 3,970,040 | 43,710,200 | ADDED | 67.81 | |
| ROIV | ROIVANT SCIENCES LTD | 0.77 | 2,742,410 | 30,797,300 | UNCHANGED | 0.00 | |
| RPTX | REPARE THERAPEUTICS INC | 1.89 | 10,333,600 | 75,435,300 | ADDED | 24.62 | |
| RVMD | REVOLUTION MEDICINES INC | 4.29 | 5,981,210 | 171,541,000 | ADDED | 50.24 | |
| RZLT | REZOLUTE INC | 0.00 | 190,815 | 189,384 | UNCHANGED | 0.00 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.16 | 9,178,280 | 6,310,070 | NEW | ||
| SLN | SILENCE THERAPEUTICS PLC | 0.66 | 1,508,420 | 26,201,200 | UNCHANGED | 0.00 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1.01 | 1,875,000 | 40,518,800 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.36 | 3,347,950 | 14,362,700 | UNCHANGED | 0.00 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.44 | 2,989,470 | 17,428,600 | UNCHANGED | 0.00 | |
| THRD | THIRD HARMONIC BIO INC | 1.20 | 4,365,930 | 47,894,300 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 0.95 | 2,739,600 | 37,943,400 | UNCHANGED | 0.00 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.05 | 2,118,140 | 1,837,910 | REDUCED | -37.95 | |
| VERV | VERVE THERAPEUTICS INC | 0.23 | 650,000 | 9,061,000 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.15 | 1,813,630 | 6,130,080 | UNCHANGED | 0.00 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.05 | 3,614,660 | 2,060,360 | UNCHANGED | 0.00 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.26 | 2,000,000 | 10,280,000 | NEW | ||
| VSTM | VERASTEM INC | 0.34 | 1,685,220 | 13,717,700 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 1.03 | 890,072 | 40,996,700 | REDUCED | -51.31 | |
| XOMA | XOMA CORP DEL | 1.68 | 3,633,740 | 67,224,200 | UNCHANGED | 0.00 | |
| ZYMEWORKS INC | 1.53 | 5,870,000 | 60,989,300 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.83 | 812,988 | 33,137,400 | REDUCED | -53.54 | ||
| ENGENE HOLDINGS INC | 0.52 | 2,251,040 | 20,777,100 | NEW | |||
| ENGENE HOLDINGS INC | 0.02 | 945,402 | 803,592 | NEW |