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BVF INC

3 followers ·
SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

BVF is based out of San Francisco. BVF is a hedge fund with 5 clients and discretionary assets under management (AUM) of $4,498,633,095 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $3,995,809,154 in managed 13F securities and a top 10 holdings concentration of 61.89%. BVF's largest holding is MoonLake Immunotherapeutics with shares held of 21,751,284. Whalewisdom has at least 93 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MLTX MoonLake Immunothera 32.87%
RVMD Revolution Medicines 4.29%
AXSM Axsome Therapeutics 3.95%
PTGX Protagonist Therapeu 3.3%
KYMR Kymera Therapeutics, 3.29%

2023-12-31

13F Activity

Market Value $4.00b, Prior: $3.71b
New Purchases 7 stocks
Added To 10 stocks
Sold out of 6 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 61.89%
Turnover %[1] 18.57%
Turnover Alt %[2] 7.81%
Time Held Top 20 5.75 quarters
Time Held Top 10 2.2 quarters
Time Held All 10.36 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance