BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $786,726 (97.5% shares, 2.5% debt)

Holdings (37)

— ARRAY BIOPHARMA INC 10.0%

Value ($000) $78,751 Shares 6,402,525 Est. Cost $6.82 Unrealized —

— BLUEPRINT MEDICINES CORP 8.9%

Value ($000) $70,182 Shares 1,007,354 Est. Cost $25.16 Unrealized —

— CHEMOCENTRYX INC 7.2%

Value ($000) $56,299 Shares 7,587,416 Est. Cost $8.94 Unrealized —

ANAB ANAPTYSBIO INC 6.1%

Value ($000) $48,201 Shares 1,379,134 Est. Cost $23.32 Unrealized +15.7%

— CONCERT PHARMACEUTICALS INC 5.9%

Value ($000) $46,246 Shares 3,135,289 Est. Cost $14.18 Unrealized —

— GLYCOMIMETICS INC 5.7%

Value ($000) $45,186 Shares 3,229,856 Est. Cost $7.84 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 5.7%

Value ($000) $44,471 Shares 2,820,000 Est. Cost $13.76 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 5.2%

Value ($000) $40,535 Shares 2,230,898 Est. Cost $14.24 Unrealized +9.6%

XOMA XOMA CORP DEL 3.8%

Value ($000) $29,530 Shares 1,502,800 Est. Cost $5.35 Unrealized +108.6%

— BIOLINERX LTD 3.7%

Value ($000) $29,115 Shares 25,995,575 Est. Cost $1.01 Unrealized —

— CTI BIOPHARMA CORP 3.5%

Value ($000) $27,422 Shares 8,596,357 Est. Cost $3.77 Unrealized —

— LOXO ONCOLOGY INC 2.8%

Value ($000) $21,960 Shares 238,386 Est. Cost $53.87 Unrealized —

KURA KURA ONCOLOGY INC 2.6%

Value ($000) $20,240 Shares 1,353,846 Est. Cost $9.39 Unrealized 0.0%

— ONCOMED PHARMACEUTICALS INC 2.5%

Value ($000) $19,889 Shares 4,400,289 Est. Cost $8.77 Unrealized —

— ZEALAND PHARMA A S 2.4%

Value ($000) $19,200 Shares 1,000,000 Est. Cost $19.20 Unrealized —

CYTK CYTOKINETICS INC 2.3%

Value ($000) $17,995 Shares 1,241,021 Est. Cost $7.03 Unrealized +94.3%

— PIERIS PHARMACEUTICALS INC 2.2%

Value ($000) $17,203 Shares 2,986,562 Est. Cost $3.18 Unrealized —

— REGULUS THERAPEUTICS INC 2.1%

Value ($000) $16,187 Shares 12,949,229 Est. Cost $1.22 Unrealized —

— INTRA CELLULAR THERAPIES INC 1.9%

Value ($000) $14,991 Shares 950,000 Est. Cost $15.78 Unrealized —

— TOCAGEN INC 1.7%

Value ($000) $13,245 Shares 1,063,028 Est. Cost $12.03 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.6%

Value ($000) $12,815 Shares 3,133,224 Est. Cost $4.31 Unrealized —

— SPRING BK PHARMACEUTICALS INC 1.4%

Value ($000) $10,991 Shares 652,676 Est. Cost $13.73 Unrealized —

XENE XENON PHARMACEUTICALS INC 1.3%

Value ($000) $10,587 Shares 3,588,830 Est. Cost $8.35 Unrealized -62.9%

INFIQ INFINITY PHARMACEUTICALS INC 1.3%

Value ($000) $10,462 Shares 7,866,108 Est. Cost $3.51 Unrealized -64.7%

— GTX INC DEL 1.2%

Value ($000) $9,111 Shares 1,108,433 Est. Cost $5.28 Unrealized —

— FORWARD PHARMA A/S 1.1%

Value ($000) $8,571 Shares 1,455,117 Est. Cost $20.16 Unrealized —

— ARQULE INC 1.0%

Value ($000) $8,214 Shares 7,400,128 Est. Cost $1.87 Unrealized —

— ALPINE IMMUNE SCIENCES INC 1.0%

Value ($000) $7,839 Shares 675,759 Est. Cost $11.60 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.9%

Value ($000) $7,323 Shares 459,396 Est. Cost $11.95 Unrealized +15.8%

— MOLECULAR TEMPLATES INC 0.6%

Value ($000) $5,047 Shares 724,132 Est. Cost $6.97 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.6%

Value ($000) $4,769 Shares 10,000,000 Est. Cost $0.27 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.5%

Value ($000) $3,964 Shares 2,043,196 Est. Cost $3.60 Unrealized —

— CONTRAFECT CORP 0.5%

Value ($000) $3,885 Shares 3,500,000 Est. Cost $1.11 Unrealized —

— ADURO BIOTECH INC 0.3%

Value ($000) $1,968 Shares 184,764 Est. Cost $11.40 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.2%

Value ($000) $1,558 Shares 734,976 Est. Cost $3.32 Unrealized —

ANTH ANTHERA PHARMACEUTICALS INC 0.2%

Value ($000) $1,449 Shares 1,006,507 Est. Cost $2.24 Unrealized -36.6%

— PAIN THERAPEUTICS INC 0.2%

Value ($000) $1,325 Shares 325,508 Est. Cost $4.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARRAY BIOPHARMA INC	6,402,525	$78,751	10.0%	$6.82	—	COM	04269X105
—	BLUEPRINT MEDICINES CORP	1,007,354	$70,182	8.9%	$25.16	—	COM	09627Y109
—	CHEMOCENTRYX INC	7,587,416	$56,299	7.2%	$8.94	—	COM	16383L106
ANAB	ANAPTYSBIO INC	1,379,134	$48,201	6.1%	$23.32	+15.7%	COM	032724106
—	CONCERT PHARMACEUTICALS INC	3,135,289	$46,246	5.9%	$14.18	—	COM	206022105
—	GLYCOMIMETICS INC	3,229,856	$45,186	5.7%	$7.84	—	COM	38000Q102
IRWD	IRONWOOD PHARMACEUTICALS INC	2,820,000	$44,471	5.7%	$13.76	0.0%	COM CL A	46333X108
CTMX	CYTOMX THERAPEUTICS INC	2,230,898	$40,535	5.2%	$14.24	+9.6%	COM	23284F105
XOMA	XOMA CORP DEL	1,502,800	$29,530	3.8%	$5.35	+108.6%	COM NEW	98419J206
—	BIOLINERX LTD	25,995,575	$29,115	3.7%	$1.01	—	SPONSORED ADR	09071M106
—	CTI BIOPHARMA CORP	8,596,357	$27,422	3.5%	$3.77	—	COM NEW	12648L601
—	LOXO ONCOLOGY INC	238,386	$21,960	2.8%	$53.87	—	COM	548862101
KURA	KURA ONCOLOGY INC	1,353,846	$20,240	2.6%	$9.39	0.0%	COM	50127T109
—	ONCOMED PHARMACEUTICALS INC	4,400,289	$19,889	2.5%	$8.77	—	COM	68234X102
—	ZEALAND PHARMA A S	1,000,000	$19,200	2.4%	$19.20	—	SPONSORED ADR	98920Y304
CYTK	CYTOKINETICS INC	1,241,021	$17,995	2.3%	$7.03	+94.3%	COM NEW	23282W605
—	PIERIS PHARMACEUTICALS INC	2,986,562	$17,203	2.2%	$3.18	—	COM	720795103
—	REGULUS THERAPEUTICS INC	12,949,229	$16,187	2.1%	$1.22	—	COM	75915K101
—	INTRA CELLULAR THERAPIES INC	950,000	$14,991	1.9%	$15.78	—	COM	46116X101
—	TOCAGEN INC	1,063,028	$13,245	1.7%	$12.03	—	COM	888846102
—	CASCADIAN THERAPEUTICS INC	3,133,224	$12,815	1.6%	$4.31	—	COM NEW	14740B606
—	SPRING BK PHARMACEUTICALS INC	652,676	$10,991	1.4%	$13.73	—	COM	849431101
XENE	XENON PHARMACEUTICALS INC	3,588,830	$10,587	1.3%	$8.35	-62.9%	COM	98420N105
INFIQ	INFINITY PHARMACEUTICALS INC	7,866,108	$10,462	1.3%	$3.51	-64.7%	COM	45665G303
—	GTX INC DEL	1,108,433	$9,111	1.2%	$5.28	—	COM NEW	40052B207
—	FORWARD PHARMA A/S	1,455,117	$8,571	1.1%	$20.16	—	SPONSORED ADR	34986J105
—	ARQULE INC	7,400,128	$8,214	1.0%	$1.87	—	COM	04269E107
—	ALPINE IMMUNE SCIENCES INC	675,759	$7,839	1.0%	$11.60	—	COM	02083G100
CRVS	CORVUS PHARMACEUTICALS INC	459,396	$7,323	0.9%	$11.95	+15.8%	COM	221015100
—	MOLECULAR TEMPLATES INC	724,132	$5,047	0.6%	$6.97	—	COM	608550109
—	OREXIGEN THERAPEUTICS INC	10,000,000	$4,769	0.6%	$0.27	—	NOTE 2.750%12/0	686164AB0
—	SUNESIS PHARMACEUTICALS INC	2,043,196	$3,964	0.5%	$3.60	—	COM PAR	867328700
—	CONTRAFECT CORP	3,500,000	$3,885	0.5%	$1.11	—	COM	212326102
—	ADURO BIOTECH INC	184,764	$1,968	0.3%	$11.40	—	COM	00739L101
—	OREXIGEN THERAPEUTICS INC	734,976	$1,558	0.2%	$3.32	—	COM NEW	686164302
ANTH	ANTHERA PHARMACEUTICALS INC	1,006,507	$1,449	0.2%	$2.24	-36.6%	COM	03674U300
—	PAIN THERAPEUTICS INC	325,508	$1,325	0.2%	$4.12	—	COM NEW	69562K506