13F HOLDINGS REPORT
BVF INC/IL
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000921895-24-001815
Total Value
$3.57B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 21,751,284 | $956.4M | 26.81% |
| 2 | REVOLUTION MEDICINES INC | RVMDW | 5,981,212 | $232.1M | 6.51% |
| 3 | KYMERA THERAPEUTICS INC | KYMR | 5,161,801 | $154.1M | 4.32% |
| 4 | IONIS PHARMACEUTICALS INC | IONS | 3,186,376 | $151.9M | 4.26% |
| 5 | MIRUM PHARMACEUTICALS INC | MIRM | 4,370,024 | $149.4M | 4.19% |
| 6 | GH RESEARCH PLC | GHRS | 10,400,158 | $121.3M | 3.40% |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,319,290 | $115.0M | 3.22% |
| 8 | CULLINAN THERAPEUTICS INC | CGEM | 5,750,683 | $100.3M | 2.81% |
| 9 | OLEMA PHARMACEUTICALS INC | OLMA | 9,135,893 | $98.9M | 2.77% |
| 10 | STRUCTURE THERAPEUTICS INC | GPCR | 2,487,762 | $97.7M | 2.74% |
| 11 | XOMA CORP DEL | XOMAP | 3,633,743 | $86.1M | 2.41% |
| 12 | KURA ONCOLOGY INC | KURA | 4,082,037 | $84.0M | 2.36% |
| 13 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 3,922,413 | $82.3M | 2.31% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 955,000 | $76.9M | 2.15% |
| 15 | CG ONCOLOGY INC | CGON | 2,417,885 | $76.3M | 2.14% |
| 16 | MERUS N V | N5749R100 | 1,279,049 | $75.7M | 2.12% |
| 17 | AC IMMUNE SA | ACIU | 18,834,936 | $75.2M | 2.11% |
| 18 | TYRA BIOSCIENCES INC | TYRA | 4,661,194 | $74.5M | 2.09% |
| 19 | 89BIO INC | 282559103 | 7,568,479 | $60.6M | 1.70% |
| 20 | CELCUITY INC | CELC | 3,466,000 | $56.8M | 1.59% |
| 21 | THIRD HARMONIC BIO INC | 88427A107 | 4,365,933 | $56.8M | 1.59% |
| 22 | AGIOS PHARMACEUTICALS INC | AGIO | 1,190,107 | $51.3M | 1.44% |
| 23 | ZYMEWORKS INC | ZYME | 5,870,000 | $50.0M | 1.40% |
| 24 | ESSA PHARMA INC | 29668H708 | 8,748,629 | $46.0M | 1.29% |
| 25 | IDEAYA BIOSCIENCES INC | IDYA | 1,162,306 | $40.8M | 1.14% |
| 26 | GALAPAGOS NV | GLPGF | 1,569,422 | $38.9M | 1.09% |
| 27 | ANNEXON INC | ANNX | 7,000,000 | $34.3M | 0.96% |
| 28 | REPARE THERAPEUTICS INC | 760273102 | 10,333,600 | $34.1M | 0.96% |
| 29 | FOGHORN THERAPEUTICS INC | FHTX | 5,302,000 | $30.5M | 0.85% |
| 30 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 750,000 | $29.2M | 0.82% |
| 31 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,521,948 | $29.2M | 0.82% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 2,742,409 | $29.0M | 0.81% |
| 33 | ENGENE HOLDINGS INC | ENGNW | 2,251,037 | $21.2M | 0.59% |
| 34 | JANUX THERAPEUTICS INC | JANX | 441,528 | $18.5M | 0.52% |
| 35 | TSCAN THERAPEUTICS INC | TCRX | 2,989,474 | $17.5M | 0.49% |
| 36 | ELEDON PHARMACEUTICALS INC | ELDN | 6,293,282 | $16.6M | 0.47% |
| 37 | ALLAKOS INC | 01671P100 | 16,552,417 | $16.6M | 0.46% |
| 38 | IMMUNIC INC | IMUX | 8,902,972 | $9.9M | 0.28% |
| 39 | IKENA ONCOLOGY INC | 45175G108 | 4,769,164 | $7.9M | 0.22% |
| 40 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,813,633 | $7.3M | 0.20% |
| 41 | VISTAGEN THERAPEUTICS INC | VTGN | 2,000,000 | $7.0M | 0.20% |
| 42 | CYTOMX THERAPEUTICS INC | CTMX | 5,228,461 | $6.4M | 0.18% |
| 43 | ELEVATION ONCOLOGY INC | 28623U101 | 2,312,200 | $6.2M | 0.17% |
| 44 | VERASTEM INC | VSTM | 1,685,219 | $5.0M | 0.14% |
| 45 | CIDARA THERAPEUTICS INC | 171757206 | 343,055 | $4.1M | 0.11% |
| 46 | VERVE THERAPEUTICS INC | 92539P101 | 650,000 | $3.2M | 0.09% |
| 47 | MOLECULAR PARTNERS AG | MOLN | 443,221 | $3.2M | 0.09% |
| 48 | OVID THERAPEUTICS INC | OVID | 3,853,818 | $3.0M | 0.08% |
| 49 | SAB BIOTHERAPEUTICS INC | SABSW | 917,826 | $2.8M | 0.08% |
| 50 | GLYCOMIMETICS INC | 38000Q102 | 9,544,262 | $2.7M | 0.08% |
| 51 | PIERIS PHARMACEUTICALS INC | 720795202 | 257,626 | $2.5M | 0.07% |
| 52 | INVENTIVA SA | IVEVF | 686,040 | $2.0M | 0.06% |
| 53 | VIRACTA THERAPEUTICS INC | 92765F108 | 3,614,662 | $2.0M | 0.06% |
| 54 | FORTE BIOSCIENCES INC | FBRX | 2,982,105 | $1.6M | 0.04% |
| 55 | ENGENE HOLDINGS INC | ENGNW | 945,402 | $1.3M | 0.04% |
| 56 | NLS PHARMACEUTICS LTD | H57830103 | 5,747,126 | $1.2M | 0.03% |
| 57 | UNICYCIVE THERAPEUTICS INC | UNCY | 2,200,000 | $1.1M | 0.03% |
| 58 | REZOLUTE INC | RZLT | 190,815 | $820,505 | 0.02% |
| 59 | MOLECULAR TEMPLATES INC | 608550208 | 522,238 | $600,574 | 0.02% |
| 60 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 1,049,999 | $315,000 | 0.01% |