BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $481,628 (94.9% shares, 5.1% debt)

Holdings (32)

IRWD IRONWOOD PHARMACEUTICALS INC 15.1%

Value ($000) $72,510 Shares 5,597,065 Est. Cost $10.93 Unrealized +4.7%

— RECEPTOS INC 14.8%

Value ($000) $71,197 Shares 1,146,300 Est. Cost $40.26 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 10.8%

Value ($000) $52,101 Shares 1,108,763 Est. Cost $17.99 Unrealized +84.6%

— ARRAY BIOPHARMA INC 10.3%

Value ($000) $49,539 Shares 13,876,513 Est. Cost $4.56 Unrealized —

— CHEMOCENTRYX INC 8.0%

Value ($000) $38,685 Shares 8,596,772 Est. Cost $10.60 Unrealized —

— ONCOMED PHARMACEUTICALS INC 5.1%

Value ($000) $24,379 Shares 1,287,847 Est. Cost $22.45 Unrealized —

— ONCOTHYREON INC 3.9%

Value ($000) $18,945 Shares 9,867,278 Est. Cost $1.75 Unrealized —

— FIVE PRIME THERAPEUTICS INC 3.6%

Value ($000) $17,148 Shares 1,461,900 Est. Cost $17.29 Unrealized —

— TARGACEPT INC 3.5%

Value ($000) $16,837 Shares 6,655,128 Est. Cost $4.29 Unrealized —

— LOXO ONCOLOGY INC 3.3%

Value ($000) $15,654 Shares 1,192,202 Est. Cost $13.13 Unrealized —

— CONCERT PHARMACEUTICALS INC 3.2%

Value ($000) $15,213 Shares 1,206,459 Est. Cost $12.61 Unrealized —

— ARRAY BIOPHARMA INC 3.0%

Value ($000) $14,400 Shares 16,000,000 Est. Cost $0.98 Unrealized —

— EXELIXIS INC 2.1%

Value ($000) $10,012 Shares 17,175,000 Est. Cost $0.97 Unrealized —

— QLT INC 2.0%

Value ($000) $9,463 Shares 2,093,563 Est. Cost $4.39 Unrealized —

PRQR PROQR THRAPEUTICS N V 2.0%

Value ($000) $9,437 Shares 549,000 Est. Cost $16.02 Unrealized 0.0%

— TREVENA INC 1.5%

Value ($000) $7,182 Shares 1,118,743 Est. Cost $6.34 Unrealized —

ARDX ARDELYX INC 1.3%

Value ($000) $6,445 Shares 453,541 Est. Cost $14.46 Unrealized 0.0%

CYTK CYTOKINETICS INC 1.1%

Value ($000) $5,375 Shares 1,527,000 Est. Cost $6.08 Unrealized -30.9%

— VITAE PHARMACEUTICALS INC 1.1%

Value ($000) $5,082 Shares 666,000 Est. Cost $7.63 Unrealized —

— ARQULE INC 1.0%

Value ($000) $4,817 Shares 4,300,887 Est. Cost $1.87 Unrealized —

— REGADO BIOSCIENCES INC 0.6%

Value ($000) $2,946 Shares 2,607,091 Est. Cost $6.73 Unrealized —

— BIOLINERX LTD 0.5%

Value ($000) $2,312 Shares 1,501,000 Est. Cost $2.16 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.4%

Value ($000) $1,801 Shares 1,162,000 Est. Cost $2.28 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.4%

Value ($000) $1,768 Shares 662,069 Est. Cost $3.73 Unrealized —

— SOPHIRIS BIO INC 0.4%

Value ($000) $1,758 Shares 600,000 Est. Cost $4.68 Unrealized —

— REGULUS THERAPEUTICS INC 0.3%

Value ($000) $1,264 Shares 184,999 Est. Cost $9.81 Unrealized —

— ACHAOGEN INC 0.3%

Value ($000) $1,224 Shares 136,600 Est. Cost $14.91 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.2%

Value ($000) $1,077 Shares 435,900 Est. Cost $6.11 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.2%

Value ($000) $1,074 Shares 559,624 Est. Cost $4.02 Unrealized —

QURE UNIQURE NV 0.2%

Value ($000) $981 Shares 106,500 Est. Cost $10.88 Unrealized +0.9%

— PALATIN TECHNOLOGIES INC 0.1%

Value ($000) $698 Shares 750,655 Est. Cost $0.60 Unrealized —

— TRANSCEPT PHARMACEUTICALS IN 0.1%

Value ($000) $304 Shares 150,000 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRWD	IRONWOOD PHARMACEUTICALS INC	5,597,065	$72,510	15.1%	$10.93	+4.7%	COM CL A	46333X108
—	RECEPTOS INC	1,146,300	$71,197	14.8%	$40.26	—	COM	756207106
LGND	LIGAND PHARMACEUTICALS INC	1,108,763	$52,101	10.8%	$17.99	+84.6%	COM NEW	53220K504
—	ARRAY BIOPHARMA INC	13,876,513	$49,539	10.3%	$4.56	—	COM	04269X105
—	CHEMOCENTRYX INC	8,596,772	$38,685	8.0%	$10.60	—	COM	16383L106
—	ONCOMED PHARMACEUTICALS INC	1,287,847	$24,379	5.1%	$22.45	—	COM	68234X102
—	ONCOTHYREON INC	9,867,278	$18,945	3.9%	$1.75	—	COM	682324108
—	FIVE PRIME THERAPEUTICS INC	1,461,900	$17,148	3.6%	$17.29	—	COM	33830X104
—	TARGACEPT INC	6,655,128	$16,837	3.5%	$4.29	—	COM	87611R306
—	LOXO ONCOLOGY INC	1,192,202	$15,654	3.3%	$13.13	—	COM	548862101
—	CONCERT PHARMACEUTICALS INC	1,206,459	$15,213	3.2%	$12.61	—	COM	206022105
—	ARRAY BIOPHARMA INC	16,000,000	$14,400	3.0%	$0.98	—	NOTE 3.000% 6/0	04269XAA3
—	EXELIXIS INC	17,175,000	$10,012	2.1%	$0.97	—	NOTE 4.250% 8/1	30161QAC8
—	QLT INC	2,093,563	$9,463	2.0%	$4.39	—	COM	746927102
PRQR	PROQR THRAPEUTICS N V	549,000	$9,437	2.0%	$16.02	0.0%	SHS EURO	N71542109
—	TREVENA INC	1,118,743	$7,182	1.5%	$6.34	—	COM	89532E109
ARDX	ARDELYX INC	453,541	$6,445	1.3%	$14.46	0.0%	COM	039697107
CYTK	CYTOKINETICS INC	1,527,000	$5,375	1.1%	$6.08	-30.9%	COM NEW	23282W605
—	VITAE PHARMACEUTICALS INC	666,000	$5,082	1.1%	$7.63	—	COM	92847N103
—	ARQULE INC	4,300,887	$4,817	1.0%	$1.87	—	COM	04269E107
—	REGADO BIOSCIENCES INC	2,607,091	$2,946	0.6%	$6.73	—	COM	75874Q107
—	BIOLINERX LTD	1,501,000	$2,312	0.5%	$2.16	—	SPONSORED ADR	09071M106
—	KALOBIOS PHARMACEUTICALS INC	1,162,000	$1,801	0.4%	$2.28	—	COM	48344T100
—	ONCOGENEX PHARMACEUTICALS IN	662,069	$1,768	0.4%	$3.73	—	COM	68230A106
—	SOPHIRIS BIO INC	600,000	$1,758	0.4%	$4.68	—	COM NEW	83578Q209
—	REGULUS THERAPEUTICS INC	184,999	$1,264	0.3%	$9.81	—	COM	75915K101
—	ACHAOGEN INC	136,600	$1,224	0.3%	$14.91	—	COM	004449104
—	BIOTA PHARMACEUTIALS INC	435,900	$1,077	0.2%	$6.11	—	COM	090694100
—	ANTHERA PHARMACEUTICALS INC	559,624	$1,074	0.2%	$4.02	—	COM NEW	03674U201
QURE	UNIQURE NV	106,500	$981	0.2%	$10.88	+0.9%	SHS	N90064101
—	PALATIN TECHNOLOGIES INC	750,655	$698	0.1%	$0.60	—	COM PAR $ .01	696077403
—	TRANSCEPT PHARMACEUTICALS IN	150,000	$304	0.1%	$3.02	—	COM	89354M106