BVF INC/IL — 13F Holdings

2026 Q2  ·  48 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BVF INC/IL maintained a portfolio of 48 distinct positions. The most significant new addition was Q32 BIO INC, now representing 0.77% of the total fund value. They heavily accumulated shares in XOMA ROYALTY CORPORATION, increasing the position by 193.1%. The fund also reduced its exposure to KYMERA THERAPEUTICS INC by 29.6%.
Position History hover any row below to update
Loading…
BVF INC/IL San Francisco, CA Hedge Fund / Biotech Specialist AUM $3,911M
PCA Score Concentration Risk
Risk ENB
Total Positions
48
Quarter
2026 Q2
Top Holding
RVMD (14.2%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48

BVF INC/IL Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RVMD
REVOLUTION MEDI...
Healthcare 14.20% 8.85% #1 2
Prev: #3
6.5
—
108,378 3.8%
P
S
2,965,160 $555,315,165 2020 Q1 13F Filing 2026-06-30 2026-08-14
KYMR
KYMERA THERAPEU...
Healthcare 11.35% 14.60% #2 1
Prev: #1
5.5
—
-1,630,658 -29.6%
P
S
3,872,052 $444,008,203 2020 Q3 13F Filing 2026-06-30 2026-08-14
XOMA
XOMA ROYALTY CO...
Healthcare 8.25% 2.59% #3 11
Prev: #14
7.3
—
5,003,000 193.1%
P
S
7,593,303 $322,715,378 2016 Q4 13F Filing 2026-06-30 2026-08-14
MLTX
MOONLAKE IMMUNO...
Healthcare 7.97% 9.50% #4 2
Prev: #2
4.7
—
no change no change
P
S
16,001,284 $311,544,999 2022 Q2 13F Filing 2026-06-30 2026-08-14
GHRS
GH RESEARCH PLC
Healthcare 5.95% 3.87% #5 2
Prev: #7
3.9
—
no change no change
P
S
8,650,158 $232,516,247 2021 Q2 13F Filing 2026-06-30 2026-08-14
GPCR
STRUCTURE THERA...
Healthcare 4.62% 5.31% #6 1
Prev: #5
2.3
—
-92,535 -2.7%
P
S
3,366,823 $180,697,390 2023 Q1 13F Filing 2026-06-30 2026-08-14
NKTR
NEKTAR THERAPEU...
Healthcare 4.27% 5.87% #7 3
Prev: #4
2.2
—
-168,520 -6.6%
P
S
2,391,075 $166,920,946 2007 Q3 13F Filing 2026-06-30 2026-08-14
MIRM
MIRUM PHARMACEU...
Healthcare 3.16% 4.66% #8 2
Prev: #6
1.3
—
-528,700 -33.4%
P
S
1,056,027 $123,629,081 2021 Q3 13F Filing 2026-06-30 2026-08-14
XNCR
XENCOR INC
Healthcare 2.94% 2.74% #9 1
Prev: #10
2.2
—
no change no change
P
S
7,133,720 $114,852,892 2013 Q4 13F Filing 2026-06-30 2026-08-14
ALKS
ALKERMES PLC
Healthcare 2.89% 2.25% #10 8
Prev: #18
3.2
—
154,704 7.7%
P
S
2,154,704 $112,895,716 2026 Q1 13F Filing 2026-06-30 2026-08-14
GLUE
MONTE ROSA THER...
Healthcare 2.76% 2.34% #11 6
Prev: #17
2.1
—
no change no change
P
S
4,460,886 $107,953,441 2024 Q4 13F Filing 2026-06-30 2026-08-14
CGEM
CULLINAN THERAP...
Healthcare 2.68% 2.60% #12
Prev: #12
2.1
—
no change no change
P
S
5,750,683 $104,719,937 2021 Q1 13F Filing 2026-06-30 2026-08-14
PVLA
PALVELLA THERAP...
Healthcare 2.63% 3.82% #13 5
Prev: #8
1.1
—
-288,200 -30.0%
P
S
672,789 $102,815,615 2024 Q4 13F Filing 2026-06-30 2026-08-14
ZYME
ZYMEWORKS INC
Healthcare 2.44% 2.98% #14 5
Prev: #9
1.5
—
-85,000 -2.3%
P
S
3,649,142 $95,388,572 2022 Q4 13F Filing 2026-06-30 2026-08-14
KURA
KURA ONCOLOGY I...
Healthcare 2.37% 2.19% #15 4
Prev: #19
1.9
—
no change no change
P
S
8,445,769 $92,650,086 2017 Q3 13F Filing 2026-06-30 2026-08-14
IRON
DISC MEDICINE I...
Healthcare 2.16% 2.59% #16 3
Prev: #13
1.4
—
-118,700 -9.3%
P
S
1,153,612 $84,375,182 2025 Q4 13F Filing 2026-06-30 2026-08-14
STOK
STOKE THERAPEUT...
Healthcare 2.13% 2.64% #17 6
Prev: #11
1.9
—
no change no change
P
S
2,547,557 $83,356,065 2025 Q3 13F Filing 2026-06-30 2026-08-14
OLMA
OLEMA PHARMACEU...
Healthcare 1.69% 2.52% #18 3
Prev: #15
1.7
—
no change no change
P
S
5,295,893 $66,251,621 2020 Q4 13F Filing 2026-06-30 2026-08-14
ANNX
ANNEXON INC
Healthcare 1.27% 1.54% #19 3
Prev: #22
1.5
—
no change no change
P
S
8,698,173 $49,666,568 2022 Q2 13F Filing 2026-06-30 2026-08-14
N/A
CRESCENT BIOPHA...
Unknown 1.27% 1.61% #20 1
Prev: #21
1.5
—
no change no change
P
S
2,748,763 $49,477,734 — 13F Filing 2026-06-30 2026-08-14
ACIU
AC IMMUNE SA
Healthcare 1.21% 1.74% #21 1
Prev: #20
1.5
—
no change no change
P
S
19,822,436 $47,177,398 2018 Q3 13F Filing 2026-06-30 2026-08-14
TYRA
TYRA BIOSCIENCE...
Healthcare 1.21% 2.41% #22 6
Prev: #16
0.5
—
-500,000 -25.3%
P
S
1,476,196 $47,149,700 2021 Q3 13F Filing 2026-06-30 2026-08-14
STRO
SUTRO BIOPHARMA...
Healthcare 1.06% 0.99% #23 3
Prev: #26
1.4
—
no change no change
P
S
1,251,788 $41,559,362 2019 Q3 13F Filing 2026-06-30 2026-08-14
IMCR
IMMUNOCORE HLDG...
Healthcare 1.05% 1.24% #24
Prev: #24
1.4
—
no change no change
P
S
1,294,463 $41,099,200 2025 Q2 13F Filing 2026-06-30 2026-08-14
AVTX
AVALO THERAPEUT...
Healthcare 0.98% 0.78% #25 5
Prev: #30
2.9
—
442,700 27.1%
P
S
2,075,545 $38,356,072 2024 Q3 13F Filing 2026-06-30 2026-08-14
FDMT
4D MOLECULAR TH...
Healthcare 0.98% 0.85% #26 2
Prev: #28
1.4
—
no change no change
P
S
2,879,289 $38,294,544 2020 Q4 13F Filing 2026-06-30 2026-08-14
QTTB
Q32 BIO INC
Healthcare 0.77% — #27
Prev: #—
3.8
—
2,350,000 —
NEW
2,350,000 $29,939,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
AVR
ANTERIS TECHNOL...
Healthcare 0.76% 0.53% #28 4
Prev: #32
1.3
—
no change no change
P
S
3,000,000 $29,550,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
FHTX
FOGHORN THERAPE...
Healthcare 0.73% 0.89% #29 2
Prev: #27
1.3
—
no change no change
P
S
5,842,000 $28,508,960 2024 Q2 13F Filing 2026-06-30 2026-08-14
ABSI
ABSCI CORPORATI...
Healthcare 0.70% — #30
Prev: #—
3.8
—
2,361,674 —
NEW
2,361,674 $27,371,802 2026 Q2 13F Filing 2026-06-30 2026-08-14
ELDN
ELEDON PHARMACE...
Healthcare 0.63% 0.62% #31
Prev: #31
1.3
—
no change no change
P
S
6,293,282 $24,795,531 2021 Q1 13F Filing 2026-06-30 2026-08-14
IVVD
INVIVYD INC
Healthcare 0.63% 0.81% #32 3
Prev: #29
2.8
—
8,640,000 44.3%
P
S
28,165,000 $24,571,146 2025 Q4 13F Filing 2026-06-30 2026-08-14
SGMT
SAGIMET BIOSCIE...
Healthcare 0.49% — #33
Prev: #—
3.7
—
2,500,000 —
NEW
2,500,000 $19,325,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
OKUR
ONKURE THERAPEU...
Healthcare 0.38% 0.26% #34 1
Prev: #35
3.2
—
1,256,806 63.5%
P
S
3,235,778 $14,755,148 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
IMMUNIC INC
Unknown 0.30% — #35
Prev: #—
3.6
—
765,295 —
NEW
765,295 $11,762,584 — 13F Filing 2026-06-30 2026-08-14
XFOR
X4 PHARMACEUTIC...
Healthcare 0.27% 0.29% #36 3
Prev: #33
1.1
—
no change no change
P
S
2,233,742 $10,431,575 2025 Q3 13F Filing 2026-06-30 2026-08-14
IMA
IMAGENEBIO INC
Healthcare 0.17% 0.18% #37
Prev: #37
1.1
—
no change no change
P
S
1,110,002 $6,549,012 2025 Q3 13F Filing 2026-06-30 2026-08-14
TCRX
TSCAN THERAPEUT...
Healthcare 0.14% 0.18% #38 2
Prev: #36
1.1
—
no change no change
P
S
5,564,290 $5,453,561 2023 Q2 13F Filing 2026-06-30 2026-08-14
N/A
RESEARCH ALLIAN...
Unknown 0.14% — #39
Prev: #—
3.6
—
500,000 —
NEW
500,000 $5,350,000 — 13F Filing 2026-06-30 2026-08-14
MOLN
MOLECULAR PARTN...
Healthcare 0.13% 0.17% #40 1
Prev: #39
1.1
—
no change no change
P
S
1,353,968 $5,145,078 2021 Q3 13F Filing 2026-06-30 2026-08-14
TENX
TENAX THERAPEUT...
Healthcare 0.13% 0.17% #41 3
Prev: #38
1.1
—
no change no change
P
S
339,549 $4,940,438 2024 Q3 13F Filing 2026-06-30 2026-08-14
ENTX
ENTERA BIO LTD
Healthcare 0.11% — #42
Prev: #—
3.5
—
2,425,000 —
NEW
2,425,000 $4,292,250 2026 Q2 13F Filing 2026-06-30 2026-08-14
IVA
INVENTIVA SA
Healthcare 0.07% 0.12% #43 3
Prev: #40
1.0
—
no change no change
P
S
686,040 $2,593,231 2021 Q1 13F Filing 2026-06-30 2026-08-14
N/A
ENGENE THERAPEU...
Unknown 0.01% — #44
Prev: #—
3.5
—
945,402 —
NEW
945,402 $274,072 — 13F Filing 2026-06-30 2026-08-14
ENGNW
ENGENE HOLDINGS...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #41)
0.0
—
-945,402 -100.0%
CLOSED
— $— 2023 Q4 13F Filing 2026-06-30 2026-08-14
IMUX
IMMUNIC INC
Healthcare 0.00% 0.27%
Sold All 😨
(Was: #34)
0.0
—
-7,652,972 -100.0%
CLOSED
— $— 2022 Q4 13F Filing 2026-06-30 2026-08-14
SEPN
SEPTERNA INC
Healthcare 0.00% 1.04%
Sold All 😨
(Was: #25)
0.0
—
-1,353,249 -100.0%
CLOSED
— $— 2024 Q4 13F Filing 2026-06-30 2026-08-14
CMPX
COMPASS THERAPE...
Healthcare 0.00% 1.31%
Sold All 😨
(Was: #23)
0.0
—
-7,764,842 -100.0%
CLOSED
— $— 2025 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-48 of 48 holdings

Unlock Full BVF INC/IL Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →