BVF INC/IL

PrivateCIK: 1056807
Location

SAN FRANCISCO, CA

44
Positions
$3.91B
Total AUM (reported)
197.08M
Total Shares

Allocation by class

TOTAL AUM$3.91B44 positions
COM$2.34B59.7%
COM NEW$555.13M14.2%
CLASS A ORD$311.54M8.0%
ORDINARY SHARES$232.52M5.9%
SPONSORED ADS$180.70M4.6%
SHS$164.37M4.2%
ADS$48.84M1.2%

Portfolio Concentration

Top 333.8%4–1031.8%11–2526.9%Rest7.5%TOP 1065.6%0%100%
Top 3$1.32B33.8%
4–10$1.24B31.8%
11–25$1.05B26.9%
Rest$293.90M7.5%

Top 3 weight

33.8%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 197.08M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

197.08M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other44
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings44
Rows:

REVOLUTION MEDICINES INC

DFND
COM
Shares2.97M
TypeSH
Market value$555.32M
14.20%
Sole
0.00
Shared
2.97M
None
0.00

KYMERA THERAPEUTICS INC

DFND
COM
Shares3.87M
TypeSH
Market value$444.01M
11.35%
Sole
0.00
Shared
3.87M
None
0.00

XOMA ROYALTY CORPORATION

DFND
COM NEW
Shares7.59M
TypeSH
Market value$322.72M
8.25%
Sole
0.00
Shared
7.59M
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

DFND
CLASS A ORD
Shares16M
TypeSH
Market value$311.54M
7.97%
Sole
0.00
Shared
16M
None
0.00

GH RESEARCH PLC

DFND
ORDINARY SHARES
Shares8.65M
TypeSH
Market value$232.52M
5.95%
Sole
0.00
Shared
8.65M
None
0.00

STRUCTURE THERAPEUTICS INC

DFND
SPONSORED ADS
Shares3.37M
TypeSH
Market value$180.70M
4.62%
Sole
0.00
Shared
3.37M
None
0.00

NEKTAR THERAPEUTICS

DFND
COM NEW
Shares2.39M
TypeSH
Market value$166.92M
4.27%
Sole
0.00
Shared
2.39M
None
0.00

MIRUM PHARMACEUTICALS INC

DFND
COM
Shares1.06M
TypeSH
Market value$123.63M
3.16%
Sole
0.00
Shared
1.06M
None
0.00

XENCOR INC

DFND
COM
Shares7.13M
TypeSH
Market value$114.85M
2.94%
Sole
0.00
Shared
7.13M
None
0.00

ALKERMES PLC

DFND
SHS
Shares2.15M
TypeSH
Market value$112.90M
2.89%
Sole
0.00
Shared
2.15M
None
0.00

MONTE ROSA THERAPEUTICS INC

DFND
COM
Shares4.46M
TypeSH
Market value$107.95M
2.76%
Sole
0.00
Shared
4.46M
None
0.00

CULLINAN THERAPEUTICS INC

DFND
COM
Shares5.75M
TypeSH
Market value$104.72M
2.68%
Sole
0.00
Shared
5.75M
None
0.00

PALVELLA THERAPEUTICS INC NE

DFND
COM
Shares672.79K
TypeSH
Market value$102.82M
2.63%
Sole
0.00
Shared
672.79K
None
0.00

ZYMEWORKS INC

DFND
COM
Shares3.65M
TypeSH
Market value$95.39M
2.44%
Sole
0.00
Shared
3.65M
None
0.00

KURA ONCOLOGY INC

DFND
COM
Shares8.45M
TypeSH
Market value$92.65M
2.37%
Sole
0.00
Shared
8.45M
None
0.00

DISC MEDICINE INC

DFND
COM
Shares1.15M
TypeSH
Market value$84.38M
2.16%
Sole
0.00
Shared
1.15M
None
0.00

STOKE THERAPEUTICS INC

DFND
COM
Shares2.55M
TypeSH
Market value$83.36M
2.13%
Sole
0.00
Shared
2.55M
None
0.00

OLEMA PHARMACEUTICALS INC

DFND
COM
Shares5.30M
TypeSH
Market value$66.25M
1.69%
Sole
0.00
Shared
5.30M
None
0.00

ANNEXON INC

DFND
COM
Shares8.70M
TypeSH
Market value$49.67M
1.27%
Sole
0.00
Shared
8.70M
None
0.00

CRESCENT BIOPHARMA INC.

DFND
COM
Shares2.75M
TypeSH
Market value$49.48M
1.27%
Sole
0.00
Shared
2.75M
None
0.00

AC IMMUNE SA

DFND
SHS
Shares19.82M
TypeSH
Market value$47.18M
1.21%
Sole
0.00
Shared
19.82M
None
0.00

TYRA BIOSCIENCES INC

DFND
COM
Shares1.48M
TypeSH
Market value$47.15M
1.21%
Sole
0.00
Shared
1.48M
None
0.00

SUTRO BIOPHARMA INC

DFND
COM SHS
Shares1.25M
TypeSH
Market value$41.56M
1.06%
Sole
0.00
Shared
1.25M
None
0.00

IMMUNOCORE HLDGS PLC

DFND
ADS
Shares1.29M
TypeSH
Market value$41.10M
1.05%
Sole
0.00
Shared
1.29M
None
0.00

AVALO THERAPEUTICS INC

DFND
COM NEW
Shares2.08M
TypeSH
Market value$38.36M
0.98%
Sole
0.00
Shared
2.08M
None
0.00
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