BVF INC

HTTP://WWW.BVFLP.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

BVF is based out of San Francisco. BVF is a hedge fund with 5 clients and discretionary assets under management (AUM) of $2,410,896,873 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $1,621,949,000 in managed 13F securities and a top 10 holdings concentration of 48.03%. BVF's largest holding is SpringWorks Therapeutics Inc with shares held of 2,286,891. BVF has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

80

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $1.622 Billion
  • Prior Market Value $1.073 Billion
  • New Purchases8 stocks
  • Additional Purchases19 stocks
  • Sold out of8 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 48.03 %
  • Turnover % [1]:28.07%
  • Turnover Alt % [2]: 29.45 %
  • Time Held Top20:3.65 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:7.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: -1.1%
Performance Last 4 Quarters: 43.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BVF PARTNERS L P/IL

View Last Form Adv Compilation Report on Record

BVF PARTNERS L.P.
Classified as Hedge Fund
44 MONTGOMERY STREET SUITE 4000
SAN FRANCISCO CA    94104-4436
Country: United States

Business Phone: 415-525-8800
Fax: 415-288-2394
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,722,150
Total Number of Clients: 5
Amount of client funds and securities by related persons: 2,282,860,000
Total Number of clients from related persons: 4
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

BVF PARTNERS L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIOTECHNOLOGY VALUE FUND II, L.P. United States 805-6974108223 Hedge Fund 946,863,194 25,000,000
BVF INVESTMENTS, LLC United States 805-5087068635 Hedge Fund 4,454,441 25,000,000
BIOTECHNOLOGY VALUE TRADING FUND OS LP Cayman Islands 805-7732417225 Hedge Fund 163,036,031 2,500,000 Master Fund
BIOTECHNOLOGY VALUE FUND, LP United States 805-6980425183 Hedge Fund 1,172,959,958 25,000,000

BVF PARTNERS L.P.

ownership team - last updated 2019-09-30
Name Title Start Date Direct/Indirect % Ownership
BVF INC. GENERAL PARTNER 11/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. GENERAL PARTNER direct 1993-11-01
LAMPERT, MARK, NATHAN CHIEF EXECUTIVE OFFICER 11/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. SHAREHOLDER indirect 1993-08-01
BVF PARTNERS L.P. CHIEF EXECUTIVE OFFICER direct 1993-11-01
PERRY, MATTHEW PRESIDENT 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. PRESIDENT direct 2014-03-01
KRATKY, JAMES, GEOFFREY CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. CHIEF COMPLIANCE OFFICER direct 2017-05-01
MCCUNE, JASON, ROBERT CHIEF OPERATING OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HALL CAPITAL PARTNERS LLC ABSOLUTE RETURN/CREDIT RESEARCH, MEMBER CLASS C, MANAGING DIRECTOR direct 2018-01-01
LAMPERT, MARK, NATHAN SHAREHOLDER BVF INC. 08/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. SHAREHOLDER indirect 1993-08-01
BVF PARTNERS L.P. CHIEF EXECUTIVE OFFICER direct 1993-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIOTECHNOLOGY VALUE FUND II, L.P. United States 805-6974108223 Hedge Fund 511,605,899 25,000,000
BVF INVESTMENTS, LLC United States 805-5087068635 Hedge Fund 4,454,441 25,000,000
BIOTECHNOLOGY VALUE TRADING FUND OS LP Cayman Islands 805-7732417225 Hedge Fund 85,995,580 2,500,000 Master Fund
BIOTECHNOLOGY VALUE FUND, LP United States 805-6980425183 Hedge Fund 658,959,916 25,000,000

BVF PARTNERS L.P.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BVF INC. GENERAL PARTNER 11/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. GENERAL PARTNER direct 1993-11-01
LAMPERT, MARK, NATHAN CHIEF EXECUTIVE OFFICER 11/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. SHAREHOLDER indirect 1993-08-01
BVF PARTNERS L.P. CHIEF EXECUTIVE OFFICER direct 1993-11-01
PERRY, MATTHEW PRESIDENT 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. PRESIDENT direct 2014-03-01
KAYE, MITCHELL, D CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER direct 2016-01-01
BVF PARTNERS L.P. CHIEF OPERATING OFFICER direct 2016-01-01
KRATKY, JAMES, GEOFFREY CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. CHIEF COMPLIANCE OFFICER direct 2017-05-01
LAMPERT, MARK, NATHAN SHAREHOLDER BVF INC. 08/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. SHAREHOLDER indirect 1993-08-01
BVF PARTNERS L.P. CHIEF EXECUTIVE OFFICER direct 1993-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BVF INVESTMENTS, LLC United States 805-5087068635 Hedge Fund 4,454,441 25,000,000
BIOTECHNOLOGY VALUE TRADING FUND OS LP Cayman Islands 805-7732417225 Hedge Fund 85,995,580 2,500,000 Master Fund
BIOTECHNOLOGY VALUE FUND, LP United States 805-6980425183 Hedge Fund 658,959,916 25,000,000
BIOTECHNOLOGY VALUE FUND II, L.P. United States 805-6974108223 Hedge Fund 511,605,899 25,000,000

BVF PARTNERS L.P.

ownership team - last updated 2017-05-04
Name Title Start Date Direct/Indirect % Ownership
BVF INC. GENERAL PARTNER 11/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. GENERAL PARTNER direct 1993-11-01
LAMPERT, MARK, NATHAN CHIEF EXECUTIVE OFFICER 11/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. SHAREHOLDER indirect 1993-08-01
BVF PARTNERS L.P. CHIEF EXECUTIVE OFFICER direct 1993-11-01
PERRY, MATTHEW PRESIDENT 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. PRESIDENT direct 2014-03-01
KAYE, MITCHELL, D CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER direct 2016-01-01
BVF PARTNERS L.P. CHIEF OPERATING OFFICER direct 2016-01-01
KRATKY, JAMES, GEOFFREY CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BVF PARTNERS L.P. CHIEF COMPLIANCE OFFICER direct 2017-05-01
LAMPERT, MARK, NATHAN SHAREHOLDER BVF INC. 08/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BVF PARTNERS, L.P. SHAREHOLDER indirect 1993-08-01
BVF PARTNERS L.P. CHIEF EXECUTIVE OFFICER direct 1993-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BVF INVESTMENTS, LLC United States 805-5087068635 Hedge Fund 38,581,354 25,000,000
BIOTECHNOLOGY VALUE TRADING FUND OS LP Cayman Islands 805-7732417225 Hedge Fund 74,763,781 2,500,000 Master Fund
BIOTECHNOLOGY VALUE FUND, LP United States 805-6980425183 Hedge Fund 514,581,181 2,500,000
BIOTECHNOLOGY VALUE FUND II, L.P. United States 805-6974108223 Hedge Fund 325,485,637 2,500,000

WhaleScore history for BVF INC

You must have a subscription to view WhaleScore histories

Elevate your investments