BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $495,010 (92.8% shares, 7.2% debt)

Holdings (27)

IRWD IRONWOOD PHARMACEUTICALS INC 10.3%

Value ($000) $50,791 Shares 4,874,373 Est. Cost $10.04 Unrealized -7.1%

— CHEMOCENTRYX INC 9.3%

Value ($000) $45,820 Shares 7,573,493 Est. Cost $10.42 Unrealized —

— ONCOTHYREON INC 9.1%

Value ($000) $44,828 Shares 16,360,538 Est. Cost $2.17 Unrealized —

— ARRAY BIOPHARMA INC 8.9%

Value ($000) $44,144 Shares 9,680,630 Est. Cost $4.56 Unrealized —

— CONCERT PHARMACEUTICALS INC 8.6%

Value ($000) $42,330 Shares 2,255,168 Est. Cost $13.81 Unrealized —

— BLUEPRINT MEDICINES CORP 7.3%

Value ($000) $36,335 Shares 1,702,654 Est. Cost $26.13 Unrealized —

— EXELIXIS INC 6.7%

Value ($000) $33,010 Shares 27,239,000 Est. Cost $0.81 Unrealized —

— LOXO ONCOLOGY INC 5.4%

Value ($000) $26,764 Shares 1,531,108 Est. Cost $14.62 Unrealized —

— VITAE PHARMACEUTICALS INC 5.3%

Value ($000) $26,159 Shares 2,375,933 Est. Cost $10.55 Unrealized —

— FORWARD PHARMA A/S 4.8%

Value ($000) $23,945 Shares 1,016,324 Est. Cost $21.63 Unrealized —

— ONCOMED PHARMACEUTICALS INC 4.6%

Value ($000) $22,830 Shares 1,376,113 Est. Cost $21.93 Unrealized —

— CTI BIOPHARMA CORP 2.9%

Value ($000) $14,600 Shares 10,000,000 Est. Cost $1.46 Unrealized —

CYTK CYTOKINETICS INC 2.8%

Value ($000) $14,096 Shares 2,106,989 Est. Cost $5.41 Unrealized +26.1%

— ARQULE INC 2.5%

Value ($000) $12,279 Shares 6,566,148 Est. Cost $1.90 Unrealized —

— TOBIRA THERAPEUTICS INC 2.3%

Value ($000) $11,353 Shares 1,175,233 Est. Cost $17.25 Unrealized —

— QLT INC 2.0%

Value ($000) $9,942 Shares 3,737,446 Est. Cost $4.17 Unrealized —

XENE XENON PHARMACEUTICALS INC 1.7%

Value ($000) $8,554 Shares 1,035,572 Est. Cost $12.81 Unrealized -22.5%

— GTX INC DEL 1.7%

Value ($000) $8,187 Shares 10,772,306 Est. Cost $0.73 Unrealized —

— CATALYST BIOSCIENCES INC 1.0%

Value ($000) $4,757 Shares 1,020,874 Est. Cost $4.66 Unrealized —

— MAST THERAPEUTICS INC 0.6%

Value ($000) $2,960 Shares 5,104,068 Est. Cost $0.56 Unrealized —

— CALITHERA BIOSCIENCES INC 0.5%

Value ($000) $2,479 Shares 456,500 Est. Cost $5.43 Unrealized —

— ARRAY BIOPHARMA INC 0.5%

Value ($000) $2,477 Shares 2,500,000 Est. Cost $1.27 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.4%

Value ($000) $2,025 Shares 2,500,000 Est. Cost $0.81 Unrealized —

GBIM GLOBEIMMUNE INC 0.4%

Value ($000) $1,771 Shares 678,400 Est. Cost $6.22 Unrealized -59.9%

— PAIN THERAPEUTICS INC 0.3%

Value ($000) $1,700 Shares 928,760 Est. Cost $1.83 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.1%

Value ($000) $695 Shares 350,776 Est. Cost $6.11 Unrealized —

— APTOSE BIOSCIENCES INC 0.0%

Value ($000) $179 Shares 41,600 Est. Cost $5.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRWD	IRONWOOD PHARMACEUTICALS INC	4,874,373	$50,791	10.3%	$10.04	-7.1%	COM CL A	46333X108
—	CHEMOCENTRYX INC	7,573,493	$45,820	9.3%	$10.42	—	COM	16383L106
—	ONCOTHYREON INC	16,360,538	$44,828	9.1%	$2.17	—	COM	682324108
—	ARRAY BIOPHARMA INC	9,680,630	$44,144	8.9%	$4.56	—	COM	04269X105
—	CONCERT PHARMACEUTICALS INC	2,255,168	$42,330	8.6%	$13.81	—	COM	206022105
—	BLUEPRINT MEDICINES CORP	1,702,654	$36,335	7.3%	$26.13	—	COM	09627Y109
—	EXELIXIS INC	27,239,000	$33,010	6.7%	$0.81	—	NOTE 4.250% 8/1	30161QAC8
—	LOXO ONCOLOGY INC	1,531,108	$26,764	5.4%	$14.62	—	COM	548862101
—	VITAE PHARMACEUTICALS INC	2,375,933	$26,159	5.3%	$10.55	—	COM	92847N103
—	FORWARD PHARMA A/S	1,016,324	$23,945	4.8%	$21.63	—	SPONSORED ADR	34986J105
—	ONCOMED PHARMACEUTICALS INC	1,376,113	$22,830	4.6%	$21.93	—	COM	68234X102
—	CTI BIOPHARMA CORP	10,000,000	$14,600	2.9%	$1.46	—	COM	12648L106
CYTK	CYTOKINETICS INC	2,106,989	$14,096	2.8%	$5.41	+26.1%	COM NEW	23282W605
—	ARQULE INC	6,566,148	$12,279	2.5%	$1.90	—	COM	04269E107
—	TOBIRA THERAPEUTICS INC	1,175,233	$11,353	2.3%	$17.25	—	COM	88883P101
—	QLT INC	3,737,446	$9,942	2.0%	$4.17	—	COM	746927102
XENE	XENON PHARMACEUTICALS INC	1,035,572	$8,554	1.7%	$12.81	-22.5%	COM	98420N105
—	GTX INC DEL	10,772,306	$8,187	1.7%	$0.73	—	COM	40052B108
—	CATALYST BIOSCIENCES INC	1,020,874	$4,757	1.0%	$4.66	—	COM	14888D109
—	MAST THERAPEUTICS INC	5,104,068	$2,960	0.6%	$0.56	—	COM	576314108
—	CALITHERA BIOSCIENCES INC	456,500	$2,479	0.5%	$5.43	—	COM	13089P101
—	ARRAY BIOPHARMA INC	2,500,000	$2,477	0.5%	$1.27	—	NOTE 3.000% 6/0	04269XAA3
—	SUNESIS PHARMACEUTICALS INC	2,500,000	$2,025	0.4%	$0.81	—	COM NEW	867328601
GBIM	GLOBEIMMUNE INC	678,400	$1,771	0.4%	$6.22	-59.9%	COM	37957B100
—	PAIN THERAPEUTICS INC	928,760	$1,700	0.3%	$1.83	—	COM	69562K100
—	BIOTA PHARMACEUTIALS INC	350,776	$695	0.1%	$6.11	—	COM	090694100
—	APTOSE BIOSCIENCES INC	41,600	$179	0.0%	$5.92	—	COM NEW	03835T200