BVF INC/IL

CIK 0001056807 · Q2 2026

13F Equity AUM

$3.9B

+24.6% QoQ

Positions

+3 QoQ

AUM Rank

#999

Top 11%

Skill Alpha (FF)

+10.6%/yr^ns

No Clear Edge

Rank #344 · Top 4%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 47.7%Top 10: 65.6%Top 20: 87.0%

RVMD14.2%

KYMR11.3%

XOMA8.3%

MLTX8.0%

GHRS6.0%

GPCR4.6%

NKTR4.3%

MIRM3.2%

XNCR2.9%

ALKS2.9%

Others (34)34.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare99.6%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 1.13%Avg: 2.27%

0–0.5%

12(2.3%)

0.5–1%

8(6.2%)

1–3%

16(31.7%)

3–5%

3(12.1%)

5%+

5(47.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased6Decreased8Exited4

New Positions

QTTB0.8%

+2.4M

ABSI0.7%

+2.4M

SGMT0.5%

+2.5M

IMMUNIC INC0.3%

+765K

RESEARCH ALLIANCE CO…0.1%

+500K

ENTX0.1%

+2.4M

ENGENE THERAPEUTICS0.0%

+945K

Increased

IVVD0.6%

+8.6M(+44%)

XOMA8.3%

+5.0M(+193%)

OKUR0.4%

+1.3M(+64%)

AVTX1.0%

+443K(+27%)

ALKS2.9%

+155K(+8%)

RVMD14.2%

+108K(+4%)

Decreased

KYMR11.3%

-1,630,658(-30%)

MIRM3.2%

-528,700(-33%)

TYRA1.2%

-500,000(-25%)

PVLA2.6%

-288,200(-30%)

NKTR4.3%

-168,520(-7%)

IRON2.2%

-118,700(-9%)

GPCR4.6%

-92,535(-3%)

ZYME2.4%

-85,000(-2%)

Exited

-7,764,842

-1,353,249

-7,652,972

-945,402

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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