13F HOLDINGS REPORT
BVF INC/IL
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000921895-24-001219
Total Value
$3.64B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 21,751,284 | $1.09B | 30.04% |
| 2 | KYMERA THERAPEUTICS INC | KYMR | 5,161,801 | $207.5M | 5.70% |
| 3 | REVOLUTION MEDICINES INC | RVMDW | 5,981,212 | $192.8M | 5.30% |
| 4 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 3,922,413 | $125.0M | 3.44% |
| 5 | GH RESEARCH PLC | GHRS | 10,400,158 | $110.9M | 3.05% |
| 6 | JANUX THERAPEUTICS INC | JANX | 2,919,818 | $109.9M | 3.02% |
| 7 | MIRUM PHARMACEUTICALS INC | MIRM | 4,370,024 | $109.8M | 3.02% |
| 8 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,755,990 | $108.7M | 2.99% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 2,428,613 | $105.3M | 2.89% |
| 10 | OLEMA PHARMACEUTICALS INC | OLMA | 9,135,893 | $103.4M | 2.84% |
| 11 | KURA ONCOLOGY INC | KURA | 4,786,293 | $102.1M | 2.81% |
| 12 | XOMA CORP DEL | XOMAP | 3,633,743 | $87.4M | 2.40% |
| 13 | CG ONCOLOGY INC | CGON | 1,884,191 | $82.7M | 2.27% |
| 14 | TYRA BIOSCIENCES INC | TYRA | 4,661,194 | $76.4M | 2.10% |
| 15 | ESSA PHARMA INC | 29668H708 | 8,748,629 | $74.3M | 2.04% |
| 16 | ZYMEWORKS INC | ZYME | 5,870,000 | $61.8M | 1.70% |
| 17 | GALAPAGOS NV | GLPGF | 1,863,809 | $60.0M | 1.65% |
| 18 | CULLINAN ONCOLOGY INC | CGEM | 3,196,701 | $54.5M | 1.50% |
| 19 | MERUS N V | N5749R100 | 1,172,249 | $52.8M | 1.45% |
| 20 | IDEAYA BIOSCIENCES INC | IDYA | 1,162,306 | $51.0M | 1.40% |
| 21 | ANNEXON INC | ANNX | 7,000,000 | $50.2M | 1.38% |
| 22 | REPARE THERAPEUTICS INC | 760273102 | 10,333,600 | $48.7M | 1.34% |
| 23 | 89BIO INC | 282559103 | 4,047,354 | $47.1M | 1.30% |
| 24 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,875,000 | $44.6M | 1.23% |
| 25 | AC IMMUNE SA | ACIU | 14,571,236 | $43.1M | 1.19% |
| 26 | THIRD HARMONIC BIO INC | 88427A107 | 4,365,933 | $41.2M | 1.13% |
| 27 | ENGENE HOLDINGS INC | ENGNW | 2,251,037 | $38.2M | 1.05% |
| 28 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,521,948 | $36.0M | 0.99% |
| 29 | STRUCTURE THERAPEUTICS INC | GPCR | 812,988 | $34.8M | 0.96% |
| 30 | ROIVANT SCIENCES LTD | ROIV | 2,742,409 | $28.9M | 0.79% |
| 31 | GLYCOMIMETICS INC | 38000Q102 | 9,544,262 | $28.6M | 0.79% |
| 32 | TSCAN THERAPEUTICS INC | TCRX | 2,989,474 | $23.7M | 0.65% |
| 33 | ALLAKOS INC | 01671P100 | 16,552,417 | $20.9M | 0.57% |
| 34 | VERASTEM INC | VSTM | 1,685,219 | $19.9M | 0.55% |
| 35 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 750,000 | $16.2M | 0.45% |
| 36 | CYTOMX THERAPEUTICS INC | CTMX | 6,595,801 | $14.4M | 0.40% |
| 37 | ELEVATION ONCOLOGY INC | 28623U101 | 2,312,200 | $11.9M | 0.33% |
| 38 | OVID THERAPEUTICS INC | OVID | 3,853,818 | $11.8M | 0.32% |
| 39 | IMMUNIC INC | IMUX | 8,902,972 | $11.8M | 0.32% |
| 40 | VISTAGEN THERAPEUTICS INC | VTGN | 2,000,000 | $10.6M | 0.29% |
| 41 | ELEDON PHARMACEUTICALS INC | ELDN | 4,326,710 | $8.9M | 0.25% |
| 42 | VERVE THERAPEUTICS INC | 92539P101 | 650,000 | $8.6M | 0.24% |
| 43 | IKENA ONCOLOGY INC | 45175G108 | 4,769,164 | $6.8M | 0.19% |
| 44 | CIDARA THERAPEUTICS INC | 171757107 | 6,861,127 | $6.3M | 0.17% |
| 45 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,813,633 | $6.2M | 0.17% |
| 46 | DELCATH SYS INC | DCTH | 1,202,067 | $5.7M | 0.16% |
| 47 | UNICYCIVE THERAPEUTICS INC | UNCY | 3,611,601 | $5.0M | 0.14% |
| 48 | ENGENE HOLDINGS INC | ENGNW | 945,402 | $4.9M | 0.14% |
| 49 | SAB BIOTHERAPEUTICS INC | SABSW | 917,826 | $4.2M | 0.11% |
| 50 | LEXICON PHARMACEUTICALS INC | LXRX | 1,686,924 | $4.0M | 0.11% |
| 51 | AN2 THERAPEUTICS INC | ANTX | 1,239,470 | $4.0M | 0.11% |
| 52 | KRONOS BIO INC | 50107A104 | 2,905,043 | $3.8M | 0.10% |
| 53 | PIERIS PHARMACEUTICALS INC | 720795103 | 20,609,863 | $3.8M | 0.10% |
| 54 | VIRACTA THERAPEUTICS INC | 92765F108 | 3,614,662 | $3.7M | 0.10% |
| 55 | INVENTIVA SA | IVEVF | 686,040 | $2.5M | 0.07% |
| 56 | FORTE BIOSCIENCES INC | FBRX | 2,982,105 | $2.1M | 0.06% |
| 57 | MOLECULAR PARTNERS AG | MOLN | 443,221 | $1.7M | 0.05% |
| 58 | MOLECULAR TEMPLATES INC | 608550208 | 522,238 | $1.2M | 0.03% |
| 59 | NLS PHARMACEUTICS LTD | H57830103 | 5,747,126 | $1.0M | 0.03% |
| 60 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 1,049,999 | $645,959 | 0.02% |
| 61 | CORVUS PHARMACEUTICALS INC | CRVS | 361,406 | $643,303 | 0.02% |
| 62 | REZOLUTE INC | RZLT | 190,815 | $486,578 | 0.01% |