BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,070,615 (100.0% shares, 0.0% debt)

Holdings (79)

— REPARE THERAPEUTICS INC 5.6%
Value ($000) $116,005 Shares 8,291,988 Est. Cost $22.58 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 5.5%
Value ($000) $114,194 Shares 21,751,284 Est. Cost $6.29 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 4.8%
Value ($000) $100,370 Shares 3,960,948 Est. Cost $28.49 Unrealized -14.0%
CGEM CULLINAN ONCOLOGY INC 4.6%
Value ($000) $96,266 Shares 7,509,059 Est. Cost $19.52 Unrealized -41.9%
GHRS GH RESEARCH PLC 4.5%
Value ($000) $92,566 Shares 9,275,158 Est. Cost $20.43 Unrealized -36.4%
— MERUS N V 4.5%
Value ($000) $92,404 Shares 4,081,431 Est. Cost $31.80 Unrealized —
KYMR KYMERA THERAPEUTICS INC 3.9%
Value ($000) $81,492 Shares 4,138,758 Est. Cost $34.37 Unrealized -32.0%
XOMA XOMA CORP DEL 3.8%
Value ($000) $78,660 Shares 3,530,543 Est. Cost $15.45 Unrealized +32.8%
RLAY RELAY THERAPEUTICS INC 3.5%
Value ($000) $73,445 Shares 4,384,805 Est. Cost $32.23 Unrealized -33.5%
CRNX CRINETICS PHARMACEUTICALS IN 3.3%
Value ($000) $68,612 Shares 3,678,947 Est. Cost $22.80 Unrealized -12.5%
KURA KURA ONCOLOGY INC 2.8%
Value ($000) $58,725 Shares 3,203,783 Est. Cost $15.99 Unrealized -10.0%
ACRS ACLARIS THERAPEUTICS INC 2.7%
Value ($000) $55,513 Shares 3,976,543 Est. Cost $16.27 Unrealized -13.9%
— CTI BIOPHARMA CORP 2.6%
Value ($000) $53,310 Shares 8,929,690 Est. Cost $3.49 Unrealized —
— EQRX INC 2.4%
Value ($000) $49,942 Shares 10,648,527 Est. Cost $5.89 Unrealized —
XENE XENON PHARMACEUTICALS INC 2.3%
Value ($000) $48,610 Shares 1,597,966 Est. Cost $20.97 Unrealized +44.2%
IONS IONIS PHARMACEUTICALS INC 2.3%
Value ($000) $47,259 Shares 1,276,574 Est. Cost $37.71 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 2.2%
Value ($000) $45,347 Shares 2,356,934 Est. Cost $17.62 Unrealized -5.4%
RVMD REVOLUTION MEDICINES INC 2.1%
Value ($000) $43,961 Shares 2,255,588 Est. Cost $29.04 Unrealized -33.0%
— ITEOS THERAPEUTICS INC 1.9%
Value ($000) $39,742 Shares 1,929,201 Est. Cost $29.00 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 1.9%
Value ($000) $38,569 Shares 2,794,859 Est. Cost $13.19 Unrealized -15.7%
CNTA CENTESSA PHARMACEUTICALS PLC 1.6%
Value ($000) $33,575 Shares 6,894,345 Est. Cost $6.06 Unrealized —
RLMD RELMADA THERAPEUTICS INC 1.5%
Value ($000) $31,509 Shares 1,659,220 Est. Cost $22.24 Unrealized -1.9%
— CINCOR PHARMA INC 1.5%
Value ($000) $30,980 Shares 1,644,393 Est. Cost $17.54 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 1.5%
Value ($000) $30,979 Shares 7,611,503 Est. Cost $43.16 Unrealized -92.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 1.4%
Value ($000) $27,972 Shares 4,007,413 Est. Cost $23.91 Unrealized -59.3%
ACIU AC IMMUNE SA 1.3%
Value ($000) $26,816 Shares 7,428,379 Est. Cost $6.58 Unrealized -48.0%
LXRX LEXICON PHARMACEUTICALS INC 1.3%
Value ($000) $26,317 Shares 14,149,179 Est. Cost $2.82 Unrealized -32.3%
— VERASTEM INC 1.1%
Value ($000) $23,171 Shares 19,974,658 Est. Cost $2.02 Unrealized —
— POINT BIOPHARMA GLOBAL INC 1.1%
Value ($000) $22,935 Shares 3,367,826 Est. Cost $7.64 Unrealized —
NUVL NUVALENT INC 1.1%
Value ($000) $22,595 Shares 1,666,282 Est. Cost $16.11 Unrealized -34.3%
COGT COGENT BIOSCIENCES INC 1.0%
Value ($000) $20,360 Shares 2,257,174 Est. Cost $9.65 Unrealized -29.3%
VRDN VIRIDIAN THERAPEUTICS INC 1.0%
Value ($000) $20,178 Shares 1,744,012 Est. Cost $17.69 Unrealized -24.0%
— RAIN THERAPEUTICS INC 0.9%
Value ($000) $19,609 Shares 3,526,729 Est. Cost $13.68 Unrealized —
— SUTRO BIOPHARMA INC 0.9%
Value ($000) $17,964 Shares 3,447,946 Est. Cost $8.49 Unrealized —
JANX JANUX THERAPEUTICS INC 0.9%
Value ($000) $17,953 Shares 1,470,334 Est. Cost $19.44 Unrealized -39.1%
TYRA TYRA BIOSCIENCES INC 0.9%
Value ($000) $17,677 Shares 2,472,327 Est. Cost $17.41 Unrealized -54.3%
REPL REPLIMUNE GROUP INC 0.8%
Value ($000) $16,196 Shares 926,529 Est. Cost $35.83 Unrealized -54.1%
— CONCERT PHARMACEUTICALS INC 0.7%
Value ($000) $15,278 Shares 3,629,000 Est. Cost $3.55 Unrealized —
OVID OVID THERAPEUTICS INC 0.7%
Value ($000) $14,730 Shares 6,851,051 Est. Cost $4.24 Unrealized -43.1%
ANNX ANNEXON INC 0.7%
Value ($000) $14,253 Shares 3,780,694 Est. Cost $3.06 Unrealized 0.0%
— VIRACTA THERAPEUTICS INC 0.7%
Value ($000) $14,025 Shares 3,614,662 Est. Cost $8.50 Unrealized —
— CALLIDITAS THERAPEUTICS AB 0.7%
Value ($000) $13,478 Shares 750,000 Est. Cost $23.30 Unrealized —
— 89BIO INC 0.6%
Value ($000) $12,552 Shares 3,898,000 Est. Cost $3.22 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.6%
Value ($000) $12,529 Shares 1,616,665 Est. Cost $15.17 Unrealized -12.7%
— CONTRAFECT CORP 0.6%
Value ($000) $12,195 Shares 3,972,300 Est. Cost $5.42 Unrealized —
— ESSA PHARMA INC 0.6%
Value ($000) $11,651 Shares 3,698,629 Est. Cost $6.15 Unrealized —
— IKENA ONCOLOGY INC 0.5%
Value ($000) $11,089 Shares 2,503,071 Est. Cost $20.69 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.5%
Value ($000) $10,852 Shares 1,275,240 Est. Cost $10.67 Unrealized —
WHWK AADI BIOSCIENCE INC 0.5%
Value ($000) $10,830 Shares 879,085 Est. Cost $30.48 Unrealized -51.3%
CTMX CYTOMX THERAPEUTICS INC 0.5%
Value ($000) $10,621 Shares 5,803,700 Est. Cost $5.86 Unrealized -67.3%
— GENERATION BIO CO 0.5%
Value ($000) $10,273 Shares 1,556,032 Est. Cost $7.32 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.5%
Value ($000) $9,500 Shares 5,080,320 Est. Cost $3.02 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value ($000) $8,755 Shares 1,106,838 Est. Cost $18.49 Unrealized -34.6%
SLN SILENCE THERAPEUTICS PLC 0.4%
Value ($000) $7,900 Shares 666,666 Est. Cost $23.73 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.3%
Value ($000) $6,994 Shares 2,938,851 Est. Cost $9.71 Unrealized -72.6%
— GLYCOMIMETICS INC 0.3%
Value ($000) $5,707 Shares 9,544,262 Est. Cost $4.18 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.3%
Value ($000) $5,677 Shares 2,326,710 Est. Cost $9.59 Unrealized -68.2%
— MOLECULAR TEMPLATES INC 0.2%
Value ($000) $4,555 Shares 4,996,565 Est. Cost $5.20 Unrealized —
— HILLEVAX INC 0.2%
Value ($000) $4,181 Shares 382,513 Est. Cost $10.93 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $4,152 Shares 154,000 Est. Cost $29.04 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.2%
Value ($000) $4,017 Shares 6,353,645 Est. Cost $2.67 Unrealized -71.3%
IVA INVENTIVA SA 0.2%
Value ($000) $3,993 Shares 686,040 Est. Cost $13.70 Unrealized —
— CIDARA THERAPEUTICS INC 0.2%
Value ($000) $3,352 Shares 6,861,127 Est. Cost $2.37 Unrealized —
— ELEVATION ONCOLOGY INC 0.2%
Value ($000) $3,237 Shares 2,312,200 Est. Cost $10.15 Unrealized —
MOLN MOLECULAR PARTNERS AG 0.1%
Value ($000) $2,983 Shares 443,221 Est. Cost $19.71 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.1%
Value ($000) $2,289 Shares 3,089,615 Est. Cost $8.29 Unrealized -64.9%
— SELECTA BIOSCIENCES INC 0.1%
Value ($000) $2,257 Shares 1,723,133 Est. Cost $3.14 Unrealized —
— FORWARD PHARMA A/S 0.1%
Value ($000) $2,225 Shares 513,791 Est. Cost $5.58 Unrealized —
— MEI PHARMA INC 0.1%
Value ($000) $2,137 Shares 3,532,057 Est. Cost $3.09 Unrealized —
— ERYTECH PHARMA 0.1%
Value ($000) $1,440 Shares 1,314,656 Est. Cost $13.01 Unrealized —
— AILERON THERAPEUTICS INC 0.1%
Value ($000) $1,369 Shares 5,265,555 Est. Cost $1.43 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,357 Shares 1,370,947 Est. Cost $5.07 Unrealized -75.8%
— GALMED PHARMACEUTICALS LTD 0.1%
Value ($000) $1,224 Shares 1,799,694 Est. Cost $11.58 Unrealized —
— ANGION BIOMEDICA CORP 0.1%
Value ($000) $1,221 Shares 1,071,297 Est. Cost $17.04 Unrealized —
CALA CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $1,143 Shares 464,742 Est. Cost $4.64 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 140,000 Est. Cost $7.53 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 847,879 Est. Cost $11.68 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $616 Shares 190,815 Est. Cost $19.25 Unrealized -82.7%
— BIONOMICS LIMITED 0.0%
Value ($000) $555 Shares 80,971 Est. Cost $12.55 Unrealized —