BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $986,483 (100.0% shares, 0.0% debt)

Holdings (43)

— CHEMOCENTRYX INC 9.9%

Value ($000) $97,938 Shares 7,201,316 Est. Cost $8.94 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 8.7%

Value ($000) $85,519 Shares 5,542,400 Est. Cost $12.46 Unrealized 0.0%

— ARRAY BIOPHARMA INC 8.4%

Value ($000) $82,624 Shares 5,062,768 Est. Cost $8.39 Unrealized —

— BLUEPRINT MEDICINES CORP 6.1%

Value ($000) $60,120 Shares 655,611 Est. Cost $25.16 Unrealized —

— ARQULE INC 4.8%

Value ($000) $47,338 Shares 16,436,912 Est. Cost $1.75 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 4.7%

Value ($000) $46,014 Shares 3,233,618 Est. Cost $9.90 Unrealized +7.3%

— MERUS N V 4.5%

Value ($000) $44,832 Shares 2,419,443 Est. Cost $18.53 Unrealized —

— CONCERT PHARMACEUTICALS INC 4.5%

Value ($000) $44,246 Shares 1,932,123 Est. Cost $14.18 Unrealized —

CYTK CYTOKINETICS INC 4.2%

Value ($000) $41,198 Shares 5,721,888 Est. Cost $10.41 Unrealized -17.7%

ANAB ANAPTYSBIO INC 4.1%

Value ($000) $40,182 Shares 386,065 Est. Cost $23.32 Unrealized +383.4%

XOMA XOMA CORP DEL 3.1%

Value ($000) $30,402 Shares 1,502,800 Est. Cost $5.35 Unrealized +422.7%

XNCR XENCOR INC 2.7%

Value ($000) $27,042 Shares 902,000 Est. Cost $26.15 Unrealized 0.0%

— CTI BIOPHARMA CORP 2.7%

Value ($000) $27,026 Shares 6,929,690 Est. Cost $3.77 Unrealized —

KURA KURA ONCOLOGY INC 2.6%

Value ($000) $25,385 Shares 1,353,846 Est. Cost $9.39 Unrealized +107.4%

— PIERIS PHARMACEUTICALS INC 2.5%

Value ($000) $24,501 Shares 3,592,549 Est. Cost $4.16 Unrealized —

— BIOLINERX LTD 2.3%

Value ($000) $22,616 Shares 25,995,575 Est. Cost $1.01 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 2.3%

Value ($000) $22,533 Shares 1,954,254 Est. Cost $10.04 Unrealized -5.8%

INFIQ INFINITY PHARMACEUTICALS INC 2.1%

Value ($000) $20,510 Shares 9,766,508 Est. Cost $3.23 Unrealized -33.7%

RCUS ARCUS BIOSCIENCES INC 2.0%

Value ($000) $19,606 Shares 1,269,788 Est. Cost $16.66 Unrealized 0.0%

SPRO SPERO THERAPEUTICS INC 1.5%

Value ($000) $14,948 Shares 1,048,958 Est. Cost $12.27 Unrealized -1.2%

— IMMUNE DESIGN CORP 1.4%

Value ($000) $13,550 Shares 4,106,200 Est. Cost $3.51 Unrealized —

— ONCOMED PHARMACEUTICALS INC 1.4%

Value ($000) $13,525 Shares 4,253,189 Est. Cost $8.77 Unrealized —

— ERYTECH PHARMA 1.3%

Value ($000) $13,125 Shares 625,000 Est. Cost $22.02 Unrealized —

— SPRING BK PHARMACEUTICALS INC 1.3%

Value ($000) $12,800 Shares 832,247 Est. Cost $13.69 Unrealized —

— VBI VACCINES INC 1.1%

Value ($000) $10,850 Shares 3,100,000 Est. Cost $4.27 Unrealized —

— GTX INC DEL 1.1%

Value ($000) $10,823 Shares 609,748 Est. Cost $5.28 Unrealized —

— FORWARD PHARMA A/S 1.0%

Value ($000) $10,319 Shares 4,755,117 Est. Cost $8.30 Unrealized —

— REGULUS THERAPEUTICS INC 1.0%

Value ($000) $10,027 Shares 13,974,249 Est. Cost $1.20 Unrealized —

— VERASTEM INC 0.8%

Value ($000) $8,156 Shares 2,737,000 Est. Cost $3.05 Unrealized —

— ADURO BIOTECH INC 0.8%

Value ($000) $7,501 Shares 806,534 Est. Cost $9.30 Unrealized —

— ALBIREO PHARMA INC 0.7%

Value ($000) $7,328 Shares 225,000 Est. Cost $32.57 Unrealized —

— TOCAGEN INC 0.6%

Value ($000) $5,978 Shares 504,483 Est. Cost $12.03 Unrealized —

— CONTRAFECT CORP 0.6%

Value ($000) $5,565 Shares 3,500,000 Est. Cost $1.11 Unrealized —

— MOLECULAR TEMPLATES INC 0.6%

Value ($000) $5,509 Shares 688,629 Est. Cost $6.97 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.5%

Value ($000) $5,406 Shares 675,759 Est. Cost $11.60 Unrealized —

— GENOCEA BIOSCIENCES INC 0.5%

Value ($000) $5,250 Shares 5,000,000 Est. Cost $1.05 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.5%

Value ($000) $4,582 Shares 1,684,636 Est. Cost $3.60 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.4%

Value ($000) $3,532 Shares 720,830 Est. Cost $8.35 Unrealized -55.7%

PTGX PROTAGONIST THERAPEUTICS INC 0.4%

Value ($000) $3,484 Shares 405,600 Est. Cost $18.04 Unrealized +4.4%

— VICAL INC 0.2%

Value ($000) $2,044 Shares 1,409,444 Est. Cost $1.83 Unrealized —

— ESSA PHARMA INC 0.2%

Value ($000) $1,935 Shares 10,183,646 Est. Cost $0.19 Unrealized —

— LOXO ONCOLOGY INC 0.1%

Value ($000) $506 Shares 4,386 Est. Cost $53.87 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $108 Shares 534,900 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEMOCENTRYX INC	7,201,316	$97,938	9.9%	$8.94	—	COM	16383L106
IRWD	IRONWOOD PHARMACEUTICALS INC	5,542,400	$85,519	8.7%	$12.46	0.0%	COM CL A	46333X108
—	ARRAY BIOPHARMA INC	5,062,768	$82,624	8.4%	$8.39	—	COM	04269X105
—	BLUEPRINT MEDICINES CORP	655,611	$60,120	6.1%	$25.16	—	COM	09627Y109
—	ARQULE INC	16,436,912	$47,338	4.8%	$1.75	—	COM	04269E107
SNDX	SYNDAX PHARMACEUTICALS INC	3,233,618	$46,014	4.7%	$9.90	+7.3%	COM	87164F105
—	MERUS N V	2,419,443	$44,832	4.5%	$18.53	—	COM	N5749R100
—	CONCERT PHARMACEUTICALS INC	1,932,123	$44,246	4.5%	$14.18	—	COM	206022105
CYTK	CYTOKINETICS INC	5,721,888	$41,198	4.2%	$10.41	-17.7%	COM NEW	23282W605
ANAB	ANAPTYSBIO INC	386,065	$40,182	4.1%	$23.32	+383.4%	COM	032724106
XOMA	XOMA CORP DEL	1,502,800	$30,402	3.1%	$5.35	+422.7%	COM NEW	98419J206
XNCR	XENCOR INC	902,000	$27,042	2.7%	$26.15	0.0%	COM	98401F105
—	CTI BIOPHARMA CORP	6,929,690	$27,026	2.7%	$3.77	—	COM NEW	12648L601
KURA	KURA ONCOLOGY INC	1,353,846	$25,385	2.6%	$9.39	+107.4%	COM	50127T109
—	PIERIS PHARMACEUTICALS INC	3,592,549	$24,501	2.5%	$4.16	—	COM	720795103
—	BIOLINERX LTD	25,995,575	$22,616	2.3%	$1.01	—	SPONSORED ADR	09071M106
CRVS	CORVUS PHARMACEUTICALS INC	1,954,254	$22,533	2.3%	$10.04	-5.8%	COM	221015100
INFIQ	INFINITY PHARMACEUTICALS INC	9,766,508	$20,510	2.1%	$3.23	-33.7%	COM	45665G303
RCUS	ARCUS BIOSCIENCES INC	1,269,788	$19,606	2.0%	$16.66	0.0%	COM	03969F109
SPRO	SPERO THERAPEUTICS INC	1,048,958	$14,948	1.5%	$12.27	-1.2%	COM	84833T103
—	IMMUNE DESIGN CORP	4,106,200	$13,550	1.4%	$3.51	—	COM	45252L103
—	ONCOMED PHARMACEUTICALS INC	4,253,189	$13,525	1.4%	$8.77	—	COM	68234X102
—	ERYTECH PHARMA	625,000	$13,125	1.3%	$22.02	—	SPONSORED ADR	29604W108
—	SPRING BK PHARMACEUTICALS INC	832,247	$12,800	1.3%	$13.69	—	COM	849431101
—	VBI VACCINES INC	3,100,000	$10,850	1.1%	$4.27	—	COM NEW	91822J103
—	GTX INC DEL	609,748	$10,823	1.1%	$5.28	—	COM NEW	40052B207
—	FORWARD PHARMA A/S	4,755,117	$10,319	1.0%	$8.30	—	SPONSORED ADR	34986J105
—	REGULUS THERAPEUTICS INC	13,974,249	$10,027	1.0%	$1.20	—	COM	75915K101
—	VERASTEM INC	2,737,000	$8,156	0.8%	$3.05	—	COM	92337C104
—	ADURO BIOTECH INC	806,534	$7,501	0.8%	$9.30	—	COM	00739L101
—	ALBIREO PHARMA INC	225,000	$7,328	0.7%	$32.57	—	COM	01345P106
—	TOCAGEN INC	504,483	$5,978	0.6%	$12.03	—	COM	888846102
—	CONTRAFECT CORP	3,500,000	$5,565	0.6%	$1.11	—	COM	212326102
—	MOLECULAR TEMPLATES INC	688,629	$5,509	0.6%	$6.97	—	COM	608550109
—	ALPINE IMMUNE SCIENCES INC	675,759	$5,406	0.5%	$11.60	—	COM	02083G100
—	GENOCEA BIOSCIENCES INC	5,000,000	$5,250	0.5%	$1.05	—	COM	372427104
—	SUNESIS PHARMACEUTICALS INC	1,684,636	$4,582	0.5%	$3.60	—	COM PAR	867328700
XENE	XENON PHARMACEUTICALS INC	720,830	$3,532	0.4%	$8.35	-55.7%	COM	98420N105
PTGX	PROTAGONIST THERAPEUTICS INC	405,600	$3,484	0.4%	$18.04	+4.4%	COM	74366E102
—	VICAL INC	1,409,444	$2,044	0.2%	$1.83	—	COM NEW	925602203
—	ESSA PHARMA INC	10,183,646	$1,935	0.2%	$0.19	—	COM	29668H104
—	LOXO ONCOLOGY INC	4,386	$506	0.1%	$53.87	—	COM	548862101
—	OREXIGEN THERAPEUTICS INC	534,900	$108	0.0%	$3.32	—	COM NEW	686164302