BVF INC/IL Diversified Active

CIK: 0001056807 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,369,483 (100.0% shares, 0.0% debt)

Holdings (78)

MLTX MOONLAKE IMMUNOTHERAPEUTICS 9.6%
Value ($000) $228,388 Shares 21,751,284 Est. Cost $6.29 Unrealized +41.5%
AXSM AXSOME THERAPEUTICS INC 5.7%
Value ($000) $135,363 Shares 1,755,000 Est. Cost $59.77 Unrealized 0.0%
— REPARE THERAPEUTICS INC 5.1%
Value ($000) $121,975 Shares 8,291,988 Est. Cost $22.58 Unrealized —
KYMR KYMERA THERAPEUTICS INC 4.9%
Value ($000) $117,127 Shares 4,692,604 Est. Cost $33.42 Unrealized -20.2%
GHRS GH RESEARCH PLC 3.8%
Value ($000) $89,691 Shares 9,275,158 Est. Cost $20.43 Unrealized -47.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 3.8%
Value ($000) $89,005 Shares 4,007,413 Est. Cost $23.91 Unrealized -35.4%
CGEM CULLINAN ONCOLOGY INC 3.3%
Value ($000) $79,221 Shares 7,509,059 Est. Cost $19.52 Unrealized -37.8%
RVMD REVOLUTION MEDICINES INC 3.3%
Value ($000) $77,548 Shares 3,255,588 Est. Cost $26.87 Unrealized -20.9%
— POINT BIOPHARMA GLOBAL INC 2.8%
Value ($000) $66,906 Shares 9,177,748 Est. Cost $7.52 Unrealized —
XOMA XOMA CORP DEL 2.8%
Value ($000) $66,451 Shares 3,611,494 Est. Cost $15.57 Unrealized +16.7%
RLAY RELAY THERAPEUTICS INC 2.4%
Value ($000) $57,908 Shares 3,876,021 Est. Cost $32.23 Unrealized -40.6%
— CTI BIOPHARMA CORP 2.2%
Value ($000) $52,966 Shares 8,813,021 Est. Cost $3.49 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 2.2%
Value ($000) $51,606 Shares 3,276,543 Est. Cost $16.27 Unrealized -1.1%
XENE XENON PHARMACEUTICALS INC 2.1%
Value ($000) $50,125 Shares 1,271,243 Est. Cost $25.47 Unrealized +43.0%
CRNX CRINETICS PHARMACEUTICALS IN 2.1%
Value ($000) $50,080 Shares 2,736,613 Est. Cost $22.80 Unrealized -22.7%
RCUS ARCUS BIOSCIENCES INC 2.0%
Value ($000) $47,637 Shares 2,303,520 Est. Cost $28.49 Unrealized -3.4%
KURA KURA ONCOLOGY INC 2.0%
Value ($000) $47,170 Shares 3,800,983 Est. Cost $15.76 Unrealized -7.8%
ZYME ZYMEWORKS DEL INC 1.9%
Value ($000) $46,138 Shares 5,870,000 Est. Cost $7.03 Unrealized 0.0%
— MERUS N V 1.9%
Value ($000) $46,076 Shares 2,978,420 Est. Cost $31.80 Unrealized —
IMVT IMMUNOVANT INC 1.9%
Value ($000) $45,458 Shares 2,561,000 Est. Cost $12.59 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 1.8%
Value ($000) $42,371 Shares 1,121,809 Est. Cost $40.17 Unrealized +4.7%
— ALLAKOS INC 1.8%
Value ($000) $42,158 Shares 5,006,921 Est. Cost $6.12 Unrealized —
REPL REPLIMUNE GROUP INC 1.7%
Value ($000) $41,416 Shares 1,522,629 Est. Cost $29.94 Unrealized -30.6%
IDYA IDEAYA BIOSCIENCES INC 1.7%
Value ($000) $40,066 Shares 2,205,089 Est. Cost $13.16 Unrealized +27.8%
SNDX SYNDAX PHARMACEUTICALS INC 1.6%
Value ($000) $36,933 Shares 1,451,197 Est. Cost $17.62 Unrealized +32.4%
VRDN VIRIDIAN THERAPEUTICS INC 1.5%
Value ($000) $36,190 Shares 1,238,974 Est. Cost $17.69 Unrealized +30.3%
— ITEOS THERAPEUTICS INC 1.5%
Value ($000) $35,366 Shares 1,810,835 Est. Cost $29.00 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 1.3%
Value ($000) $30,845 Shares 16,149,179 Est. Cost $2.81 Unrealized -24.4%
— GLYCOMIMETICS INC 1.2%
Value ($000) $28,919 Shares 9,544,262 Est. Cost $4.18 Unrealized —
— RAIN ONCOLOGY INC 1.2%
Value ($000) $28,214 Shares 3,526,729 Est. Cost $13.68 Unrealized —
— SUTRO BIOPHARMA INC 1.1%
Value ($000) $27,051 Shares 3,347,946 Est. Cost $8.49 Unrealized —
SLN SILENCE THERAPEUTICS PLC 1.0%
Value ($000) $23,003 Shares 1,508,416 Est. Cost $16.00 Unrealized —
— VIGIL NEUROSCIENCE INC 1.0%
Value ($000) $22,670 Shares 1,813,633 Est. Cost $9.10 Unrealized —
— ESSA PHARMA INC 0.9%
Value ($000) $22,047 Shares 8,748,629 Est. Cost $3.65 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.9%
Value ($000) $21,372 Shares 6,894,345 Est. Cost $6.06 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.9%
Value ($000) $21,193 Shares 3,629,000 Est. Cost $3.55 Unrealized —
ANNX ANNEXON INC 0.8%
Value ($000) $19,546 Shares 3,780,694 Est. Cost $3.06 Unrealized +79.8%
JANX JANUX THERAPEUTICS INC 0.8%
Value ($000) $19,364 Shares 1,470,334 Est. Cost $19.44 Unrealized -24.7%
TYRA TYRA BIOSCIENCES INC 0.8%
Value ($000) $18,790 Shares 2,472,327 Est. Cost $17.41 Unrealized -59.4%
— THIRD HARMONIC BIO INC 0.8%
Value ($000) $18,774 Shares 4,365,933 Est. Cost $16.07 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.8%
Value ($000) $18,648 Shares 7,611,503 Est. Cost $43.16 Unrealized -93.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.7%
Value ($000) $16,011 Shares 1,521,948 Est. Cost $9.95 Unrealized 0.0%
ACIU AC IMMUNE SA 0.6%
Value ($000) $15,154 Shares 7,428,379 Est. Cost $6.58 Unrealized -60.8%
ANTX AN2 THERAPEUTICS INC 0.6%
Value ($000) $14,905 Shares 1,563,963 Est. Cost $15.17 Unrealized -11.8%
— CALLIDITAS THERAPEUTICS AB 0.6%
Value ($000) $13,148 Shares 750,000 Est. Cost $23.30 Unrealized —
OVID OVID THERAPEUTICS INC 0.5%
Value ($000) $12,743 Shares 6,851,051 Est. Cost $4.24 Unrealized -59.9%
— VERVE THERAPEUTICS INC 0.5%
Value ($000) $12,578 Shares 650,000 Est. Cost $34.35 Unrealized —
COGT COGENT BIOSCIENCES INC 0.5%
Value ($000) $11,385 Shares 984,824 Est. Cost $9.65 Unrealized +28.4%
CTMX CYTOMX THERAPEUTICS INC 0.4%
Value ($000) $10,553 Shares 6,595,801 Est. Cost $5.34 Unrealized -72.3%
— ALPINE IMMUNE SCIENCES INC 0.4%
Value ($000) $8,349 Shares 1,135,940 Est. Cost $10.67 Unrealized —
— VERASTEM INC 0.3%
Value ($000) $7,657 Shares 19,022,656 Est. Cost $2.02 Unrealized —
— NLS PHARMACEUTICS LTD 0.3%
Value ($000) $7,414 Shares 5,747,126 Est. Cost $1.29 Unrealized —
WHWK AADI BIOSCIENCE INC 0.3%
Value ($000) $7,214 Shares 562,309 Est. Cost $30.48 Unrealized -57.2%
— IKENA ONCOLOGY INC 0.3%
Value ($000) $6,658 Shares 2,503,071 Est. Cost $20.69 Unrealized —
— ARAVIVE INC 0.3%
Value ($000) $6,315 Shares 4,784,214 Est. Cost $1.32 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.2%
Value ($000) $5,398 Shares 2,326,710 Est. Cost $9.59 Unrealized -74.2%
— PIERIS PHARMACEUTICALS INC 0.2%
Value ($000) $5,284 Shares 5,080,320 Est. Cost $3.02 Unrealized —
— VIRACTA THERAPEUTICS INC 0.2%
Value ($000) $5,277 Shares 3,614,662 Est. Cost $8.50 Unrealized —
— CIDARA THERAPEUTICS INC 0.2%
Value ($000) $5,189 Shares 6,861,127 Est. Cost $2.37 Unrealized —
GLPG GALAPAGOS NV 0.2%
Value ($000) $4,438 Shares 100,000 Est. Cost $44.38 Unrealized —
— HILLEVAX INC 0.2%
Value ($000) $4,159 Shares 248,579 Est. Cost $10.93 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.2%
Value ($000) $3,938 Shares 2,938,851 Est. Cost $9.71 Unrealized -84.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $3,526 Shares 6,353,645 Est. Cost $2.67 Unrealized -68.2%
IVA INVENTIVA SA 0.1%
Value ($000) $3,039 Shares 686,040 Est. Cost $13.70 Unrealized —
MOLN MOLECULAR PARTNERS AG 0.1%
Value ($000) $2,872 Shares 443,221 Est. Cost $19.71 Unrealized —
— ELEVATION ONCOLOGY INC 0.1%
Value ($000) $2,191 Shares 2,312,200 Est. Cost $10.15 Unrealized —
— MOLECULAR TEMPLATES INC 0.1%
Value ($000) $1,639 Shares 4,996,565 Est. Cost $5.20 Unrealized —
IMUX IMMUNIC INC 0.1%
Value ($000) $1,609 Shares 1,149,425 Est. Cost $2.73 Unrealized 0.0%
— SELECTA BIOSCIENCES INC 0.1%
Value ($000) $1,573 Shares 1,391,749 Est. Cost $3.14 Unrealized —
CALA CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $1,515 Shares 464,742 Est. Cost $4.64 Unrealized -48.5%
— X4 PHARMACEUTICALS INC 0.1%
Value ($000) $1,338 Shares 1,347,650 Est. Cost $7.72 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,165 Shares 1,370,947 Est. Cost $5.07 Unrealized -82.5%
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $870 Shares 1,739,670 Est. Cost $11.58 Unrealized —
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $869 Shares 1,071,297 Est. Cost $17.04 Unrealized —
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 236,835 Est. Cost $3.36 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $404 Shares 102,900 Est. Cost $7.32 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $395 Shares 190,815 Est. Cost $19.25 Unrealized -90.3%
— BIONOMICS LIMITED 0.0%
Value ($000) $373 Shares 80,971 Est. Cost $12.55 Unrealized —