BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $571,589 (89.0% shares, 11.0% debt)

Holdings (26)

LGND LIGAND PHARMACEUTICALS INC 24.2%

Value ($000) $138,136 Shares 2,626,160 Est. Cost $17.99 Unrealized +81.2%

IRWD IRONWOOD PHARMACEUTICALS INC 19.4%

Value ($000) $111,173 Shares 9,575,649 Est. Cost $10.93 Unrealized -17.9%

— EXELIXIS INC 8.8%

Value ($000) $50,079 Shares 40,735,000 Est. Cost $0.97 Unrealized —

— CHEMOCENTRYX INC 7.9%

Value ($000) $45,142 Shares 7,796,516 Est. Cost $11.16 Unrealized —

— ARRAY BIOPHARMA INC 6.6%

Value ($000) $37,841 Shares 7,553,089 Est. Cost $4.54 Unrealized —

— ONCOMED PHARMACEUTICALS INC 5.6%

Value ($000) $32,191 Shares 1,090,478 Est. Cost $24.41 Unrealized —

— TARGACEPT INC 4.5%

Value ($000) $25,612 Shares 6,171,669 Est. Cost $4.27 Unrealized —

— RIGEL PHARMACEUTICALS INC 4.0%

Value ($000) $22,638 Shares 7,943,215 Est. Cost $3.34 Unrealized —

— ONCOTHYREON INC 2.8%

Value ($000) $15,843 Shares 9,001,778 Est. Cost $1.61 Unrealized —

CYTK CYTOKINETICS INC 2.7%

Value ($000) $15,398 Shares 2,368,905 Est. Cost $9.59 Unrealized -31.5%

— QLT INC 2.3%

Value ($000) $13,202 Shares 2,370,263 Est. Cost $4.39 Unrealized —

— ARRAY BIOPHARMA INC 2.2%

Value ($000) $12,525 Shares 12,000,000 Est. Cost $0.95 Unrealized —

— RECEPTOS INC 1.6%

Value ($000) $9,181 Shares 316,692 Est. Cost $19.89 Unrealized —

— REGADO BIOSCIENCES INC 1.4%

Value ($000) $7,914 Shares 1,659,091 Est. Cost $6.69 Unrealized —

— FIVE PRIME THERAPEUTICS INC 1.4%

Value ($000) $7,740 Shares 461,000 Est. Cost $16.79 Unrealized —

XNCR XENCOR INC 1.3%

Value ($000) $7,495 Shares 820,000 Est. Cost $8.58 Unrealized 0.0%

— ARQULE INC 1.1%

Value ($000) $6,072 Shares 2,824,387 Est. Cost $2.32 Unrealized —

— PALATIN TECHNOLOGIES INC 0.7%

Value ($000) $3,817 Shares 5,200,000 Est. Cost $0.60 Unrealized —

— BIND THERAPEUTICS INC 0.4%

Value ($000) $2,264 Shares 150,000 Est. Cost $15.09 Unrealized —

— MIRATI THERAPEUTICS INC 0.4%

Value ($000) $2,234 Shares 134,317 Est. Cost $15.15 Unrealized —

— SOPHIRIS BIO INC 0.4%

Value ($000) $2,220 Shares 600,000 Est. Cost $4.68 Unrealized —

— REGULUS THERAPEUTICS INC 0.3%

Value ($000) $1,727 Shares 233,689 Est. Cost $9.81 Unrealized —

— KINDRED BIOSCIENCES INC 0.1%

Value ($000) $577 Shares 51,788 Est. Cost $11.14 Unrealized —

— TRANSCEPT PHARMACEUTICALS IN 0.1%

Value ($000) $504 Shares 150,000 Est. Cost $3.02 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 196,996 Est. Cost $27.61 Unrealized -17.4%

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 559,624 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	2,626,160	$138,136	24.2%	$17.99	+81.2%	COM NEW	53220K504
IRWD	IRONWOOD PHARMACEUTICALS INC	9,575,649	$111,173	19.4%	$10.93	-17.9%	COM CL A	46333X108
—	EXELIXIS INC	40,735,000	$50,079	8.8%	$0.97	—	NOTE 4.250% 8/1	30161QAC8
—	CHEMOCENTRYX INC	7,796,516	$45,142	7.9%	$11.16	—	COM	16383L106
—	ARRAY BIOPHARMA INC	7,553,089	$37,841	6.6%	$4.54	—	COM	04269X105
—	ONCOMED PHARMACEUTICALS INC	1,090,478	$32,191	5.6%	$24.41	—	COM	68234X102
—	TARGACEPT INC	6,171,669	$25,612	4.5%	$4.27	—	COM	87611R306
—	RIGEL PHARMACEUTICALS INC	7,943,215	$22,638	4.0%	$3.34	—	COM NEW	766559603
—	ONCOTHYREON INC	9,001,778	$15,843	2.8%	$1.61	—	COM	682324108
CYTK	CYTOKINETICS INC	2,368,905	$15,398	2.7%	$9.59	-31.5%	COM NEW	23282W605
—	QLT INC	2,370,263	$13,202	2.3%	$4.39	—	COM	746927102
—	ARRAY BIOPHARMA INC	12,000,000	$12,525	2.2%	$0.95	—	NOTE 3.000% 6/0	04269XAA3
—	RECEPTOS INC	316,692	$9,181	1.6%	$19.89	—	COM	756207106
—	REGADO BIOSCIENCES INC	1,659,091	$7,914	1.4%	$6.69	—	COM	75874Q107
—	FIVE PRIME THERAPEUTICS INC	461,000	$7,740	1.4%	$16.79	—	COM	33830X104
XNCR	XENCOR INC	820,000	$7,495	1.3%	$8.58	0.0%	COM	98401F105
—	ARQULE INC	2,824,387	$6,072	1.1%	$2.32	—	COM	04269E107
—	PALATIN TECHNOLOGIES INC	5,200,000	$3,817	0.7%	$0.60	—	COM PAR $ .01	696077403
—	BIND THERAPEUTICS INC	150,000	$2,264	0.4%	$15.09	—	COM	05548N107
—	MIRATI THERAPEUTICS INC	134,317	$2,234	0.4%	$15.15	—	COM	60468T105
—	SOPHIRIS BIO INC	600,000	$2,220	0.4%	$4.68	—	COM NEW	83578Q209
—	REGULUS THERAPEUTICS INC	233,689	$1,727	0.3%	$9.81	—	COM	75915K101
—	KINDRED BIOSCIENCES INC	51,788	$577	0.1%	$11.14	—	COM	494577109
—	TRANSCEPT PHARMACEUTICALS IN	150,000	$504	0.1%	$3.02	—	COM	89354M106
AGIO	AGIOS PHARMACEUTICALS INC	196,996	$47	0.0%	$27.61	-17.4%	COM	00847X104
—	ANTHERA PHARMACEUTICALS INC	559,624	$17	0.0%	$4.02	—	COM NEW	03674U201