BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $515,282 (90.1% shares, 9.9% debt)

Holdings (24)

LGND LIGAND PHARMACEUTICALS INC 26.3%

Value ($000) $135,523 Shares 3,621,665 Est. Cost $17.99 Unrealized 0.0%

— CHEMOCENTRYX INC 13.8%

Value ($000) $71,078 Shares 5,026,766 Est. Cost $14.14 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 10.1%

Value ($000) $52,263 Shares 5,252,561 Est. Cost $12.12 Unrealized 0.0%

— ARRAY BIOPHARMA INC 9.8%

Value ($000) $50,539 Shares 11,131,858 Est. Cost $4.54 Unrealized —

— EXELIXIS INC 7.6%

Value ($000) $39,411 Shares 40,735,000 Est. Cost $0.97 Unrealized —

— RIGEL PHARMACEUTICALS INC 6.3%

Value ($000) $32,501 Shares 9,730,697 Est. Cost $3.34 Unrealized —

— TARGACEPT INC 5.1%

Value ($000) $26,353 Shares 6,171,669 Est. Cost $4.27 Unrealized —

— CYTOKINETICS INC 3.9%

Value ($000) $19,888 Shares 1,718,905 Est. Cost $11.57 Unrealized —

— ONCOTHYREON INC 2.5%

Value ($000) $12,626 Shares 8,093,278 Est. Cost $1.56 Unrealized —

— ARRAY BIOPHARMA INC 2.2%

Value ($000) $11,423 Shares 12,000,000 Est. Cost $0.95 Unrealized —

EXEL EXELIXIS INC 2.2%

Value ($000) $11,360 Shares 2,502,256 Est. Cost $4.74 Unrealized 0.0%

— QLT INC 2.0%

Value ($000) $10,405 Shares 2,370,263 Est. Cost $4.39 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.5%

Value ($000) $7,513 Shares 305,786 Est. Cost $24.57 Unrealized —

— RECEPTOS INC 1.2%

Value ($000) $6,365 Shares 320,000 Est. Cost $19.89 Unrealized —

— ARQULE INC 1.2%

Value ($000) $6,107 Shares 2,632,432 Est. Cost $2.32 Unrealized —

— PAIN THERAPEUTICS INC 1.0%

Value ($000) $5,210 Shares 2,357,327 Est. Cost $2.21 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.9%

Value ($000) $4,628 Shares 1,006,053 Est. Cost $4.60 Unrealized —

— PALATIN TECHNOLOGIES INC 0.6%

Value ($000) $3,120 Shares 5,200,000 Est. Cost $0.60 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.5%

Value ($000) $2,718 Shares 153,500 Est. Cost $19.50 Unrealized 0.0%

— REGULUS THERAPEUTICS INC 0.5%

Value ($000) $2,614 Shares 266,445 Est. Cost $9.81 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.4%

Value ($000) $2,073 Shares 4,477,000 Est. Cost $0.46 Unrealized —

— FLAMEL TECHNOLOGIES SA 0.2%

Value ($000) $931 Shares 151,406 Est. Cost $6.15 Unrealized —

— TRANSCEPT PHARMACEUTICALS INC 0.1%

Value ($000) $453 Shares 150,000 Est. Cost $3.02 Unrealized —

— GENVEC INC 0.0%

Value ($000) $180 Shares 486,100 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	3,621,665	$135,523	26.3%	$17.99	0.0%	COM NEW	53220K504
—	CHEMOCENTRYX INC	5,026,766	$71,078	13.8%	$14.14	—	COM	16383L106
IRWD	IRONWOOD PHARMACEUTICALS INC	5,252,561	$52,263	10.1%	$12.12	0.0%	COM CL A	46333X108
—	ARRAY BIOPHARMA INC	11,131,858	$50,539	9.8%	$4.54	—	COM	04269X105
—	EXELIXIS INC	40,735,000	$39,411	7.6%	$0.97	—	NOTE 4.250% 08/15/2019	30161QAC8
—	RIGEL PHARMACEUTICALS INC	9,730,697	$32,501	6.3%	$3.34	—	COM NEW	766559603
—	TARGACEPT INC	6,171,669	$26,353	5.1%	$4.27	—	COM	87611R306
—	CYTOKINETICS INC	1,718,905	$19,888	3.9%	$11.57	—	COM	23282W100
—	ONCOTHYREON INC	8,093,278	$12,626	2.5%	$1.56	—	COM	682324108
—	ARRAY BIOPHARMA INC	12,000,000	$11,423	2.2%	$0.95	—	NOTE 3.000% 06/01/2020	04269XAA3
EXEL	EXELIXIS INC	2,502,256	$11,360	2.2%	$4.74	0.0%	COM	30161Q104
—	QLT INC	2,370,263	$10,405	2.0%	$4.39	—	COM	746927102
—	PORTOLA PHARMACEUTICALS INC	305,786	$7,513	1.5%	$24.57	—	COM	737010108
—	RECEPTOS INC	320,000	$6,365	1.2%	$19.89	—	COM	756207106
—	ARQULE INC	2,632,432	$6,107	1.2%	$2.32	—	COM	04269E107
—	PAIN THERAPEUTICS INC	2,357,327	$5,210	1.0%	$2.21	—	COM	69562K100
—	AVANIR PHARMACEUTICALS INC	1,006,053	$4,628	0.9%	$4.60	—	CL A NEW	05348P401
—	PALATIN TECHNOLOGIES INC	5,200,000	$3,120	0.6%	$0.60	—	COM PAR $ .01	696077403
ENTA	ENANTA PHARMACEUTICALS INC	153,500	$2,718	0.5%	$19.50	0.0%	COM	29251M106
—	REGULUS THERAPEUTICS INC	266,445	$2,614	0.5%	$9.81	—	COM	75915K101
—	ANTHERA PHARMACEUTICALS INC	4,477,000	$2,073	0.4%	$0.46	—	COM	03674U102
—	FLAMEL TECHNOLOGIES SA	151,406	$931	0.2%	$6.15	—	SPONSORED ADR	338488109
—	TRANSCEPT PHARMACEUTICALS INC	150,000	$453	0.1%	$3.02	—	COM	89354M106
—	GENVEC INC	486,100	$180	0.0%	$0.37	—	COM NEW	37246C307