BVF INC/IL
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | $555.3M | 2,965,160 | +5.35pp | 26q | +3.8%+$20.3M | |
| KYMERA THERAPEUTICS INC | KYMR | $444.0M | 3,872,052 | -3.25pp | 24q | -29.6%-$187.0M | |
| XOMA ROYALTY CORPORATION | XOMA | $322.7M | 7,593,303 | +5.66pp | 31q | +193.1%+$212.6M | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $311.5M | 16,001,284 | -1.54pp | 17q | HELD | |
| GH RESEARCH PLC | GHRS | $232.5M | 8,650,158 | +2.07pp | 21q | HELD | |
| STRUCTURE THERAPEUTICS INC | GPCR | $180.7M | 3,366,823 | -0.69pp | 14q | -2.7%-$5.0M | |
| NEKTAR THERAPEUTICS | NKTR | $166.9M | 2,391,075 | -1.60pp | 4q | -6.6%-$11.8M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $123.6M | 1,056,027 | -1.50pp | 12q | -33.4%-$61.9M | |
| XENCOR INC | XNCR | $114.9M | 7,133,720 | +0.20pp | 8q | HELD | |
| ALKERMES PLC | ALKS | $112.9M | 2,154,704 | +0.63pp | 2q | +7.7%+$8.1M | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $108.0M | 4,460,886 | +0.42pp | 7q | HELD | |
| CULLINAN THERAPEUTICS INC | CGEM | $104.7M | 5,750,683 | +0.07pp | 22q | HELD | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $102.8M | 672,789 | -1.19pp | 7q | -30.0%-$44.0M | |
| ZYMEWORKS INC | ZYME | $95.4M | 3,649,142 | -0.54pp | 15q | -2.3%-$2.2M | |
| KURA ONCOLOGY INC | KURA | $92.7M | 8,445,769 | +0.18pp | 31q | HELD | |
| DISC MEDICINE INC | IRON | $84.4M | 1,153,612 | -0.43pp | 3q | -9.3%-$8.7M | |
| STOKE THERAPEUTICS INC | STOK | $83.4M | 2,547,557 | -0.51pp | 4q | HELD | |
| OLEMA PHARMACEUTICALS INC | OLMA | $66.3M | 5,295,893 | -0.82pp | 23q | HELD | |
| ANNEXON INC | ANNX | $49.7M | 8,698,173 | -0.27pp | 11q | HELD | |
| CRESCENT BIOPHARMA INC. | CBIO | $49.5M | 2,748,763 | -0.34pp | 5q | HELD | |
| AC IMMUNE SA | ACIU | $47.2M | 19,822,436 | -0.53pp | 31q | HELD | |
| TYRA BIOSCIENCES INC | TYRA | $47.1M | 1,476,196 | -1.21pp | 20q | -25.3%-$16.0M | |
| SUTRO BIOPHARMA INC | STRO | $41.6M | 1,251,788 | +0.07pp | 2q | HELD | |
| IMMUNOCORE HLDGS PLC | IMCR | $41.1M | 1,294,463 | -0.19pp | 5q | HELD | |
| AVALO THERAPEUTICS INC | AVTX | $38.4M | 2,075,545 | +0.20pp | 8q | +27.1%+$8.2M | |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | $38.3M | 2,879,289 | +0.13pp | 23q | HELD | |
| Q32 BIO INC | QTTB | $29.9M | 2,350,000 | - | new | NEW | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $29.6M | 3,000,000 | +0.23pp | 2q | HELD | |
| FOGHORN THERAPEUTICS INC | FHTX | $28.5M | 5,842,000 | -0.16pp | 9q | HELD | |
| ABSCI CORPORATION | ABSI | $27.4M | 2,361,674 | - | new | NEW | |
| ELEDON PHARMACEUTICALS INC | ELDN | $24.8M | 6,293,282 | +0.02pp | 22q | HELD | |
| INVIVYD INC | IVVD | $24.6M | 28,165,000 | -0.18pp | 3q | +44.3%+$7.5M | |
| SAGIMET BIOSCIENCES INC | SGMT | $19.3M | 2,500,000 | - | new | NEW | |
| ONKURE THERAPEUTICS INC | OKUR | $14.8M | 3,235,778 | +0.12pp | 2q | +63.5%+$5.7M | |
| IMMUNIC INC | IMUX | $11.8M | 765,295 | - | new | NEW | |
| X4 PHARMACEUTICALS INC | XFOR | $10.4M | 2,233,742 | -0.03pp | 4q | HELD | |
| IMAGENEBIO INC | IMA | $6.5M | 1,110,002 | -0.01pp | 4q | HELD | |
| TSCAN THERAPEUTICS INC | TCRX | $5.5M | 5,564,290 | -0.04pp | 13q | HELD | |
| RESEARCH ALLIANCE CORP III | RACC | $5.3M | 500,000 | - | new | NEW | |
| MOLECULAR PARTNERS AG | MOLN | $5.1M | 1,353,968 | -0.04pp | 20q | HELD | |
| TENAX THERAPEUTICS INC | TENX | $4.9M | 339,549 | -0.05pp | 8q | HELD | |
| ENTERA BIO LTD | ENTX | $4.3M | 2,425,000 | - | new | NEW | |
| INVENTIVA SA | IVA | $2.6M | 686,040 | -0.05pp | 22q | HELD | |
| ENGENE THERAPEUTICS INC | $274.1K | 945,402 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $3.6B | 90.8% |
| Other sectors | $29.6M | 0.8% |
| Not classified | $328.3M | 8.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.9B | 44 | 7 | 6 | 8 | 4 | 65.6% | 45 |
| Q1 2026 | $3.1B | 41 | 4 | 10 | 11 | 4 | 62.2% | 45 |
| Q4 2025 | $3.0B | 41 | 2 | 7 | 8 | 7 | 62.8% | 48 |
| Q3 2025 | $2.5B | 46 | 7 | 8 | 9 | 5 | 58.6% | 45 |
| Q2 2025 | $2.8B | 44 | 3 | 5 | 6 | 10 | 76.9% | 45 |
| Q1 2025 | $2.5B | 51 | 2 | 12 | 5 | 4 | 73.5% | 45 |
| Q4 2024 | $3.0B | 53 | 5 | 10 | 13 | 7 | 70.1% | 45 |
| Q3 2024 | $3.4B | 55 | 5 | 6 | 9 | 10 | 65.0% | 45 |
| Q2 2024 | $3.6B | 60 | 6 | 8 | 6 | 8 | 61.0% | 45 |
| Q1 2024 | $3.6B | 62 | 3 | 4 | 12 | 11 | 62.3% | 45 |
| Q4 2023 | $4.0B | 70 | 7 | 10 | 7 | 6 | 61.9% | 45 |
| Q3 2023 | $3.7B | 69 | 6 | 7 | 9 | 4 | 63.7% | 45 |
| Q2 2023 | $3.6B | 67 | 6 | 8 | 2 | 11 | 61.0% | 45 |
| Q1 2023 | $2.7B | 72 | 4 | 18 | 6 | 10 | 49.2% | 45 |
| Q4 2022 | $2.4B | 78 | 9 | 6 | 17 | 11 | 45.2% | 45 |
| Q3 2022 | $2.4B | 80 | 4 | 11 | 16 | 3 | 42.3% | 45 |
| Q2 2022 | $2.1B | 79 | 7 | 19 | 11 | 9 | 44.1% | 46 |
| Q1 2022 | $2.5B | 81 | 6 | 32 | 4 | 8 | 45.6% | 46 |
| Q4 2021 | $2.8B | 83 | 11 | 24 | 8 | 3 | 46.5% | 45 |
| Q3 2021 | $2.6B | 75 | 10 | 18 | 11 | 5 | 48.1% | 46 |
| Q2 2021 | $2.7B | 70 | 9 | 18 | 15 | 6 | 54.6% | 47 |
| Q1 2021 | $2.7B | 67 | 12 | 14 | 19 | 13 | 52.3% | 47 |
| Q4 2020 | $2.5B | 68 | 14 | 15 | 21 | 8 | 54.0% | 43 |
| Q3 2020 | $1.8B | 62 | 9 | 19 | 11 | 4 | 45.8% | 44 |
| Q2 2020 | $1.6B | 57 | 8 | 19 | 25 | 8 | 48.0% | 45 |
| Q1 2020 | $1.1B | 57 | 5 | 17 | 18 | 5 | 57.4% | 45 |
| Q4 2019 | $1.3B | 57 | 6 | 13 | 12 | 8 | 60.3% | 45 |
| Q3 2019 | $951.8M | 59 | 9 | 15 | 12 | 6 | 50.6% | 45 |
| Q2 2019 | $915.6M | 56 | 9 | 21 | 18 | 6 | 50.4% | 45 |
| Q1 2019 | $893.1M | 53 | 4 | 15 | 14 | 6 | 49.9% | 45 |
| Q4 2018 | $765.2M | 55 | 0 | 0 | 0 | 0 | 52.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.