BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $632,347 (93.1% shares, 6.9% debt)

Holdings (29)

IRWD IRONWOOD PHARMACEUTICALS INC 22.3%

Value ($000) $141,173 Shares 9,208,909 Est. Cost $10.93 Unrealized -0.5%

LGND LIGAND PHARMACEUTICALS INC 18.6%

Value ($000) $117,923 Shares 1,893,123 Est. Cost $17.99 Unrealized +125.6%

— ARRAY BIOPHARMA INC 10.6%

Value ($000) $67,104 Shares 14,715,786 Est. Cost $4.56 Unrealized —

— CHEMOCENTRYX INC 7.6%

Value ($000) $47,864 Shares 8,181,816 Est. Cost $10.91 Unrealized —

— RECEPTOS INC 6.1%

Value ($000) $38,792 Shares 910,600 Est. Cost $34.61 Unrealized —

— ONCOTHYREON INC 5.1%

Value ($000) $31,941 Shares 9,858,278 Est. Cost $1.75 Unrealized —

— TARGACEPT INC 4.7%

Value ($000) $30,015 Shares 6,655,128 Est. Cost $4.29 Unrealized —

— EXELIXIS INC 4.0%

Value ($000) $25,266 Shares 29,725,000 Est. Cost $0.97 Unrealized —

— FIVE PRIME THERAPEUTICS INC 3.1%

Value ($000) $19,484 Shares 1,253,000 Est. Cost $18.22 Unrealized —

— ONCOMED PHARMACEUTICALS INC 3.0%

Value ($000) $19,238 Shares 825,647 Est. Cost $24.41 Unrealized —

— ARRAY BIOPHARMA INC 2.9%

Value ($000) $18,523 Shares 18,500,000 Est. Cost $0.98 Unrealized —

— REGADO BIOSCIENCES INC 2.8%

Value ($000) $17,702 Shares 2,607,091 Est. Cost $6.73 Unrealized —

— QLT INC 2.3%

Value ($000) $14,648 Shares 2,370,263 Est. Cost $4.39 Unrealized —

— TREVENA INC 1.0%

Value ($000) $6,321 Shares 1,118,743 Est. Cost $6.34 Unrealized —

CYTK CYTOKINETICS INC 1.0%

Value ($000) $6,295 Shares 1,317,000 Est. Cost $6.38 Unrealized -4.4%

— ARQULE INC 0.8%

Value ($000) $4,844 Shares 3,124,887 Est. Cost $2.15 Unrealized —

EXEL EXELIXIS INC 0.5%

Value ($000) $3,390 Shares 1,000,000 Est. Cost $3.45 Unrealized 0.0%

— ONCOGENEX PHARMACEUTICALS IN 0.5%

Value ($000) $3,216 Shares 862,069 Est. Cost $3.73 Unrealized —

— BIOLINERX LTD 0.5%

Value ($000) $3,122 Shares 1,501,000 Est. Cost $2.16 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.4%

Value ($000) $2,649 Shares 1,162,000 Est. Cost $2.28 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.3%

Value ($000) $1,897 Shares 559,624 Est. Cost $4.02 Unrealized —

— ACHAOGEN INC 0.3%

Value ($000) $1,745 Shares 125,000 Est. Cost $15.46 Unrealized —

QURE UNIQURE NV 0.3%

Value ($000) $1,699 Shares 125,000 Est. Cost $10.88 Unrealized 0.0%

— PALATIN TECHNOLOGIES INC 0.3%

Value ($000) $1,595 Shares 1,610,652 Est. Cost $0.60 Unrealized —

— BIND THERAPEUTICS INC 0.2%

Value ($000) $1,529 Shares 116,000 Est. Cost $15.09 Unrealized —

— REGULUS THERAPEUTICS INC 0.2%

Value ($000) $1,487 Shares 184,999 Est. Cost $9.81 Unrealized —

— SOPHIRIS BIO INC 0.2%

Value ($000) $1,344 Shares 600,000 Est. Cost $4.68 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.2%

Value ($000) $1,242 Shares 435,900 Est. Cost $6.11 Unrealized —

— TRANSCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $299 Shares 150,000 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRWD	IRONWOOD PHARMACEUTICALS INC	9,208,909	$141,173	22.3%	$10.93	-0.5%	COM CL A	46333X108
LGND	LIGAND PHARMACEUTICALS INC	1,893,123	$117,923	18.6%	$17.99	+125.6%	COM NEW	53220K504
—	ARRAY BIOPHARMA INC	14,715,786	$67,104	10.6%	$4.56	—	COM	04269X105
—	CHEMOCENTRYX INC	8,181,816	$47,864	7.6%	$10.91	—	COM	16383L106
—	RECEPTOS INC	910,600	$38,792	6.1%	$34.61	—	COM	756207106
—	ONCOTHYREON INC	9,858,278	$31,941	5.1%	$1.75	—	COM	682324108
—	TARGACEPT INC	6,655,128	$30,015	4.7%	$4.29	—	COM	87611R306
—	EXELIXIS INC	29,725,000	$25,266	4.0%	$0.97	—	NOTE 4.250% 8/1	30161QAC8
—	FIVE PRIME THERAPEUTICS INC	1,253,000	$19,484	3.1%	$18.22	—	COM	33830X104
—	ONCOMED PHARMACEUTICALS INC	825,647	$19,238	3.0%	$24.41	—	COM	68234X102
—	ARRAY BIOPHARMA INC	18,500,000	$18,523	2.9%	$0.98	—	NOTE 3.000% 6/0	04269XAA3
—	REGADO BIOSCIENCES INC	2,607,091	$17,702	2.8%	$6.73	—	COM	75874Q107
—	QLT INC	2,370,263	$14,648	2.3%	$4.39	—	COM	746927102
—	TREVENA INC	1,118,743	$6,321	1.0%	$6.34	—	COM	89532E109
CYTK	CYTOKINETICS INC	1,317,000	$6,295	1.0%	$6.38	-4.4%	COM NEW	23282W605
—	ARQULE INC	3,124,887	$4,844	0.8%	$2.15	—	COM	04269E107
EXEL	EXELIXIS INC	1,000,000	$3,390	0.5%	$3.45	0.0%	COM	30161Q104
—	ONCOGENEX PHARMACEUTICALS IN	862,069	$3,216	0.5%	$3.73	—	COM	68230A106
—	BIOLINERX LTD	1,501,000	$3,122	0.5%	$2.16	—	SPONSORED ADR	09071M106
—	KALOBIOS PHARMACEUTICALS INC	1,162,000	$2,649	0.4%	$2.28	—	COM	48344T100
—	ANTHERA PHARMACEUTICALS INC	559,624	$1,897	0.3%	$4.02	—	COM NEW	03674U201
—	ACHAOGEN INC	125,000	$1,745	0.3%	$15.46	—	COM	004449104
QURE	UNIQURE NV	125,000	$1,699	0.3%	$10.88	0.0%	SHS	N90064101
—	PALATIN TECHNOLOGIES INC	1,610,652	$1,595	0.3%	$0.60	—	COM PAR $ .01	696077403
—	BIND THERAPEUTICS INC	116,000	$1,529	0.2%	$15.09	—	COM	05548N107
—	REGULUS THERAPEUTICS INC	184,999	$1,487	0.2%	$9.81	—	COM	75915K101
—	SOPHIRIS BIO INC	600,000	$1,344	0.2%	$4.68	—	COM NEW	83578Q209
—	BIOTA PHARMACEUTIALS INC	435,900	$1,242	0.2%	$6.11	—	COM	090694100
—	TRANSCEPT PHARMACEUTICALS IN	150,000	$299	0.0%	$3.02	—	COM	89354M106