BVF INC

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

Also known as:

  • IMMUNE DESIGN CORP
  • VACCSYS INC
  • XOMA LTD /DE/
  • XOMA CORP /DE/

BVF is based out of San Francisco. BVF is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,420,553,202 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $893,065,000 in managed 13F securities and a top 10 holdings concentration of 49.95%. BVF's largest holding is Array Biopharma Inc with shares held of 3,420,562. BVF has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $893.065 Million
  • Prior Market Value $765.187 Million
  • New Purchases4 stocks
  • Additional Purchases15 stocks
  • Sold out of6 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 49.95 %
  • Turnover % [1]:18.87%
  • Turnover Alt % [2]: 17.33 %
  • Time Held Top20:7.80 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:7.91 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 13.44%
Performance Last 4 Quarters: -13.97%
Performance Metrics
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
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  • 2016-03-31 - 13F-HR (Subscription required)
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  • 2014-12-31 - 13F-HR (Subscription required)
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  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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: 415-525-8830
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: 1,261,020,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 85,995,600
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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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

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