BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $581,203 (89.4% shares, 10.6% debt)

Holdings (26)

LGND LIGAND PHARMACEUTICALS INC 23.5%

Value ($000) $136,491 Shares 3,153,665 Est. Cost $17.99 Unrealized +56.4%

IRWD IRONWOOD PHARMACEUTICALS INC 16.1%

Value ($000) $93,568 Shares 7,896,061 Est. Cost $11.35 Unrealized -13.5%

— ARRAY BIOPHARMA INC 10.4%

Value ($000) $60,456 Shares 9,719,589 Est. Cost $4.54 Unrealized —

— EXELIXIS INC 8.3%

Value ($000) $48,016 Shares 40,735,000 Est. Cost $0.97 Unrealized —

— RIGEL PHARMACEUTICALS INC 6.0%

Value ($000) $34,836 Shares 9,730,697 Est. Cost $3.34 Unrealized —

— TARGACEPT INC 5.6%

Value ($000) $32,772 Shares 6,171,669 Est. Cost $4.27 Unrealized —

— CHEMOCENTRYX INC 5.1%

Value ($000) $29,900 Shares 5,377,616 Est. Cost $13.58 Unrealized —

— ONCOTHYREON INC 3.1%

Value ($000) $18,278 Shares 8,872,778 Est. Cost $1.60 Unrealized —

EXEL EXELIXIS INC 2.5%

Value ($000) $14,563 Shares 2,502,256 Est. Cost $4.74 Unrealized +9.2%

— ARRAY BIOPHARMA INC 2.4%

Value ($000) $13,680 Shares 12,000,000 Est. Cost $0.95 Unrealized —

CYTK CYTOKINETICS INC 2.2%

Value ($000) $13,046 Shares 1,718,905 Est. Cost $10.73 Unrealized 0.0%

— REGADO BIOSCIENCES INC 1.9%

Value ($000) $11,099 Shares 1,659,091 Est. Cost $6.69 Unrealized —

— QLT INC 1.9%

Value ($000) $10,974 Shares 2,370,263 Est. Cost $4.39 Unrealized —

— AVANIR PHARMACEUTICALS INC 1.8%

Value ($000) $10,329 Shares 2,436,053 Est. Cost $4.39 Unrealized —

— RECEPTOS INC 1.4%

Value ($000) $8,310 Shares 320,000 Est. Cost $19.89 Unrealized —

— MIRATI THERAPEUTICS INC 1.4%

Value ($000) $8,262 Shares 545,372 Est. Cost $15.15 Unrealized —

— ARQULE INC 1.2%

Value ($000) $6,839 Shares 2,935,187 Est. Cost $2.32 Unrealized —

— PAIN THERAPEUTICS INC 1.1%

Value ($000) $6,412 Shares 2,357,327 Est. Cost $2.21 Unrealized —

— ONCOMED PHARMACEUTICALS INC 1.0%

Value ($000) $5,998 Shares 391,800 Est. Cost $15.31 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.9%

Value ($000) $5,508 Shares 196,996 Est. Cost $27.61 Unrealized 0.0%

— PALATIN TECHNOLOGIES INC 0.6%

Value ($000) $3,510 Shares 5,200,000 Est. Cost $0.60 Unrealized —

— SOPHIRIS BIO INC 0.5%

Value ($000) $2,808 Shares 600,000 Est. Cost $4.68 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.4%

Value ($000) $2,250 Shares 559,624 Est. Cost $4.02 Unrealized —

— REGULUS THERAPEUTICS INC 0.4%

Value ($000) $2,204 Shares 233,689 Est. Cost $9.81 Unrealized —

— GENVEC INC 0.1%

Value ($000) $617 Shares 486,100 Est. Cost $0.37 Unrealized —

— TRANSCEPT PHARMACEUTICALS INC 0.1%

Value ($000) $477 Shares 150,000 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	3,153,665	$136,491	23.5%	$17.99	+56.4%	COM NEW	53220K504
IRWD	IRONWOOD PHARMACEUTICALS INC	7,896,061	$93,568	16.1%	$11.35	-13.5%	COM CL A	46333X108
—	ARRAY BIOPHARMA INC	9,719,589	$60,456	10.4%	$4.54	—	COM	04269X105
—	EXELIXIS INC	40,735,000	$48,016	8.3%	$0.97	—	NOTE 4.250% 08/15/2019	30161QAC8
—	RIGEL PHARMACEUTICALS INC	9,730,697	$34,836	6.0%	$3.34	—	COM NEW	766559603
—	TARGACEPT INC	6,171,669	$32,772	5.6%	$4.27	—	COM	87611R306
—	CHEMOCENTRYX INC	5,377,616	$29,900	5.1%	$13.58	—	COM	16383L106
—	ONCOTHYREON INC	8,872,778	$18,278	3.1%	$1.60	—	COM	682324108
EXEL	EXELIXIS INC	2,502,256	$14,563	2.5%	$4.74	+9.2%	COM	30161Q104
—	ARRAY BIOPHARMA INC	12,000,000	$13,680	2.4%	$0.95	—	NOTE 3.000% 06/01/2020	04269XAA3
CYTK	CYTOKINETICS INC	1,718,905	$13,046	2.2%	$10.73	0.0%	COM NEW	23282W605
—	REGADO BIOSCIENCES INC	1,659,091	$11,099	1.9%	$6.69	—	COM	75874Q107
—	QLT INC	2,370,263	$10,974	1.9%	$4.39	—	COM	746927102
—	AVANIR PHARMACEUTICALS INC	2,436,053	$10,329	1.8%	$4.39	—	CL A NEW	05348P401
—	RECEPTOS INC	320,000	$8,310	1.4%	$19.89	—	COM	756207106
—	MIRATI THERAPEUTICS INC	545,372	$8,262	1.4%	$15.15	—	COM	60468T105
—	ARQULE INC	2,935,187	$6,839	1.2%	$2.32	—	COM	04269E107
—	PAIN THERAPEUTICS INC	2,357,327	$6,412	1.1%	$2.21	—	COM	69562K100
—	ONCOMED PHARMACEUTICALS INC	391,800	$5,998	1.0%	$15.31	—	COM	68234X102
AGIO	AGIOS PHARMACEUTICALS INC	196,996	$5,508	0.9%	$27.61	0.0%	COM	00847X104
—	PALATIN TECHNOLOGIES INC	5,200,000	$3,510	0.6%	$0.60	—	COM PAR $ .01	696077403
—	SOPHIRIS BIO INC	600,000	$2,808	0.5%	$4.68	—	COM NEW	83578Q209
—	ANTHERA PHARMACEUTICALS INC	559,624	$2,250	0.4%	$4.02	—	COM NEW	03674U201
—	REGULUS THERAPEUTICS INC	233,689	$2,204	0.4%	$9.81	—	COM	75915K101
—	GENVEC INC	486,100	$617	0.1%	$0.37	—	COM NEW	37246C307
—	TRANSCEPT PHARMACEUTICALS INC	150,000	$477	0.1%	$3.02	—	COM	89354M106