BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $645,121 (92.1% shares, 7.9% debt)

Holdings (28)

LGND LIGAND PHARMACEUTICALS INC 21.9%

Value ($000) $141,005 Shares 2,096,416 Est. Cost $17.99 Unrealized +131.8%

IRWD IRONWOOD PHARMACEUTICALS INC 17.8%

Value ($000) $114,613 Shares 9,303,003 Est. Cost $10.93 Unrealized +2.9%

— CHEMOCENTRYX INC 8.0%

Value ($000) $51,691 Shares 7,796,516 Est. Cost $11.16 Unrealized —

AMGN AMGEN INC 7.0%

Value ($000) $45,068 Shares 365,400 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 6.2%

Value ($000) $39,889 Shares 8,486,927 Est. Cost $4.56 Unrealized —

— ONCOMED PHARMACEUTICALS INC 5.2%

Value ($000) $33,306 Shares 989,778 Est. Cost $24.41 Unrealized —

— EXELIXIS INC 4.9%

Value ($000) $31,562 Shares 34,899,000 Est. Cost $0.97 Unrealized —

— TARGACEPT INC 4.5%

Value ($000) $29,315 Shares 6,171,669 Est. Cost $4.27 Unrealized —

— ONCOTHYREON INC 4.2%

Value ($000) $26,915 Shares 9,001,778 Est. Cost $1.61 Unrealized —

— FIVE PRIME THERAPEUTICS INC 3.5%

Value ($000) $22,334 Shares 1,136,000 Est. Cost $18.50 Unrealized —

— REGADO BIOSCIENCES INC 3.2%

Value ($000) $20,772 Shares 1,659,091 Est. Cost $6.69 Unrealized —

— ARRAY BIOPHARMA INC 3.0%

Value ($000) $19,136 Shares 18,500,000 Est. Cost $0.98 Unrealized —

— RECEPTOS INC 2.9%

Value ($000) $18,907 Shares 450,800 Est. Cost $26.45 Unrealized —

— QLT INC 2.0%

Value ($000) $13,179 Shares 2,370,263 Est. Cost $4.39 Unrealized —

— RIGEL PHARMACEUTICALS INC 1.5%

Value ($000) $9,998 Shares 2,576,707 Est. Cost $3.34 Unrealized —

— ARQULE INC 0.8%

Value ($000) $5,021 Shares 2,449,387 Est. Cost $2.32 Unrealized —

— PALATIN TECHNOLOGIES INC 0.5%

Value ($000) $3,456 Shares 2,809,824 Est. Cost $0.60 Unrealized —

— TREVENA INC 0.4%

Value ($000) $2,751 Shares 350,000 Est. Cost $7.86 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.4%

Value ($000) $2,663 Shares 435,900 Est. Cost $6.11 Unrealized —

— SOPHIRIS BIO INC 0.3%

Value ($000) $1,998 Shares 600,000 Est. Cost $4.68 Unrealized —

— ACHAOGEN INC 0.3%

Value ($000) $1,933 Shares 125,000 Est. Cost $15.46 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.3%

Value ($000) $1,875 Shares 559,624 Est. Cost $4.02 Unrealized —

— BIOLINERX LTD 0.3%

Value ($000) $1,784 Shares 800,000 Est. Cost $2.23 Unrealized —

— REGULUS THERAPEUTICS INC 0.3%

Value ($000) $1,669 Shares 184,999 Est. Cost $9.81 Unrealized —

— MIRATI THERAPEUTICS INC 0.2%

Value ($000) $1,428 Shares 74,900 Est. Cost $15.15 Unrealized —

— BIND THERAPEUTICS INC 0.2%

Value ($000) $1,387 Shares 116,000 Est. Cost $15.09 Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value ($000) $1,004 Shares 105,705 Est. Cost $9.59 Unrealized -5.6%

— TRANSCEPT PHARMACEUTICALS IN 0.1%

Value ($000) $462 Shares 150,000 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	2,096,416	$141,005	21.9%	$17.99	+131.8%	COM NEW	53220K504
IRWD	IRONWOOD PHARMACEUTICALS INC	9,303,003	$114,613	17.8%	$10.93	+2.9%	COM CL A	46333X108
—	CHEMOCENTRYX INC	7,796,516	$51,691	8.0%	$11.16	—	COM	16383L106
AMGN	AMGEN INC	365,400	$45,068	7.0%	—	—	Put	031162100
—	ARRAY BIOPHARMA INC	8,486,927	$39,889	6.2%	$4.56	—	COM	04269X105
—	ONCOMED PHARMACEUTICALS INC	989,778	$33,306	5.2%	$24.41	—	COM	68234X102
—	EXELIXIS INC	34,899,000	$31,562	4.9%	$0.97	—	NOTE 4.250% 8/1	30161QAC8
—	TARGACEPT INC	6,171,669	$29,315	4.5%	$4.27	—	COM	87611R306
—	ONCOTHYREON INC	9,001,778	$26,915	4.2%	$1.61	—	COM	682324108
—	FIVE PRIME THERAPEUTICS INC	1,136,000	$22,334	3.5%	$18.50	—	COM	33830X104
—	REGADO BIOSCIENCES INC	1,659,091	$20,772	3.2%	$6.69	—	COM	75874Q107
—	ARRAY BIOPHARMA INC	18,500,000	$19,136	3.0%	$0.98	—	NOTE 3.000% 6/0	04269XAA3
—	RECEPTOS INC	450,800	$18,907	2.9%	$26.45	—	COM	756207106
—	QLT INC	2,370,263	$13,179	2.0%	$4.39	—	COM	746927102
—	RIGEL PHARMACEUTICALS INC	2,576,707	$9,998	1.5%	$3.34	—	COM NEW	766559603
—	ARQULE INC	2,449,387	$5,021	0.8%	$2.32	—	COM	04269E107
—	PALATIN TECHNOLOGIES INC	2,809,824	$3,456	0.5%	$0.60	—	COM PAR $ .01	696077403
—	TREVENA INC	350,000	$2,751	0.4%	$7.86	—	COM	89532E109
—	BIOTA PHARMACEUTIALS INC	435,900	$2,663	0.4%	$6.11	—	COM	090694100
—	SOPHIRIS BIO INC	600,000	$1,998	0.3%	$4.68	—	COM NEW	83578Q209
—	ACHAOGEN INC	125,000	$1,933	0.3%	$15.46	—	COM	004449104
—	ANTHERA PHARMACEUTICALS INC	559,624	$1,875	0.3%	$4.02	—	COM NEW	03674U201
—	BIOLINERX LTD	800,000	$1,784	0.3%	$2.23	—	SPONSORED ADR	09071M106
—	REGULUS THERAPEUTICS INC	184,999	$1,669	0.3%	$9.81	—	COM	75915K101
—	MIRATI THERAPEUTICS INC	74,900	$1,428	0.2%	$15.15	—	COM	60468T105
—	BIND THERAPEUTICS INC	116,000	$1,387	0.2%	$15.09	—	COM	05548N107
CYTK	CYTOKINETICS INC	105,705	$1,004	0.2%	$9.59	-5.6%	COM NEW	23282W605
—	TRANSCEPT PHARMACEUTICALS IN	150,000	$462	0.1%	$3.02	—	COM	89354M106