BVF INC/IL

CIK 0001056807 · Q1 2026

13F Equity AUM

$3.1B

+5.7% QoQ

Positions

0 QoQ

AUM Rank

#1,347

Top 11%

Skill Alpha (FF)

+9.3%/yr^ns

No Clear Edge

Rank #322 · Top 4%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.1%Top 10: 62.2%Top 20: 86.1%

KYMR14.6%

MLTX9.5%

RVMD8.8%

NKTR5.9%

GPCR5.3%

MIRM4.7%

GHRS3.9%

PVLA3.8%

ZYME3.0%

XNCR2.7%

Others (31)37.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 41Median: 1.61%Avg: 2.44%

0–0.5%

9(1.7%)

0.5–1%

7(5.5%)

1–3%

17(36.3%)

3–5%

3(12.3%)

5%+

5(44.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 37Unique: 4vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

0.6%

0.8%

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

BANK OF AMERICA CORP /DE/

0.5%

JPMORGAN CHASE & CO

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New4Increased10Decreased11Exited4

New Positions

ALKS2.3%

+2.0M

STRO1.0%

+1.3M

AVR0.5%

+3.0M

OKUR0.3%

+2.0M

Increased

NKTR5.9%

+1.0M(+64%)

GLUE2.3%

+625K(+16%)

IRON2.6%

+622K(+96%)

FHTX0.9%

+540K(+10%)

TCRX0.2%

+338K(+6%)

IMA0.2%

+308K(+38%)

STOK2.6%

+282K(+12%)

AVTX0.8%

+278K(+20%)

MIRM4.7%

+89K(+6%)

PVLA3.8%

+82K(+9%)

Decreased

MLTX9.5%

-3,750,000(-19%)

FDMT0.8%

-1,750,000(-38%)

RVMD8.8%

-500,000(-15%)

ANNX1.5%

-429,907(-5%)

SEPN1.0%

-367,533(-21%)

ZYME3.0%

-204,499(-5%)

IMCR1.2%

-194,512(-13%)

GHRS3.9%

-177,554(-2%)

KURA2.2%

-171,393(-2%)

TYRA2.4%

-151,469(-7%)

Exited

-508,031

-10,333,600

-1,915,000

-45,757

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...