BVF INC [Rocket]

Holdings

BVF INC

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Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MoonLake Immunotherapeutics	MLTX	Common	21,751,284	0	1,109,315,484,000	880,927,002,000	30.92	41.27	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	6,255,588	3,000,000	167,336,979,000	89,788,873,000	4.66	5.88	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	2,131,100	376,100	153,140,846,000	17,777,696,000	4.27		Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	5,683,489	3,478,400	133,561,992,000	93,495,525,000	3.72	11.75	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	2,846,015	1,724,206	116,771,995,000	74,401,269,000	3.25	1.99	Hist	06/30/2023
GH Research PLC	GHRS	Common	9,275,158	0	110,049,750,000	20,358,972,000	3.07	17.83	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	4,739,004	46,400	108,949,702,000	-8,177,694,000	3.04	8.59	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	3,775,900	3,775,900	104,290,358,000	104,290,358,000	2.91	7.36	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	10,563,748	1,386,000	95,707,557,000	28,801,774,000	2.67	9.99	Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	2,165,109	2,065,109	88,033,332,000	83,595,332,000	2.45		Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	8,291,988	0	87,729,233,000	-34,245,910,000	2.45	19.70	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	4,007,413	0	72,413,953,000	-16,590,690,000	2.02	12.05	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	6,730,983	2,930,000	71,213,800,000	24,043,601,000	1.98	9.84	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	1,827,958	556,715	70,376,383,000	20,251,272,000	1.96	2.88	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	7,611,503	0	68,731,872,000	50,083,690,000	1.92	18.67	Hist	06/30/2023
XOMA Corp	XOMA	COMMON STOCK	3,633,743	22,249	68,641,405,000	2,189,915,000	1.91	31.71	Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	9,423,215	2,528,870	58,329,701,000	36,957,231,000	1.63		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	5,870,000	0	50,716,800,000	4,578,600,000	1.41	9.15	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	2,143,036	620,407	49,761,296,000	8,345,787,000	1.39	3.71	Hist	06/30/2023
Janux Therapeutics, Inc.	JANX	Common	4,106,945	2,636,611	48,749,437,000	29,385,138,000	1.36	9.82	Hist	06/30/2023
Tyra Biosciences, Inc.	TYRA	Common	2,739,595	267,268	46,655,303,000	27,865,618,000	1.30	6.46	Hist	06/30/2023
LEXICON PHARMACEUTICALS, INC.	LXRX	COM NEW	19,995,332	3,846,153	45,789,310,000	14,944,378,000	1.28	10.59	Hist	06/30/2023
Merus N.V.	MRUS	COM	1,602,420	-1,376,000	42,191,719,000	-3,884,438,000	1.18		Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	3,120,521	-755,500	39,193,744,000	-18,714,010,000	1.09	2.57	Hist	06/30/2023
Allakos Inc.	ALLK	Common	8,652,417	3,645,496	37,724,538,000	-4,433,737,000	1.05	10.00	Hist	06/30/2023
89bio, Inc.	ETNB	Common	1,846,154	1,846,154	34,984,618,000	34,984,618,000	0.98		Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	3,360,941	84,398	34,852,958,000	-16,752,594,000	0.97	4.76	Hist	06/30/2023
Cullinan Oncology, Inc.	CGEM	Common	3,196,701	-4,312,358	34,396,503,000	-44,824,069,000	0.96	8.12	Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	1,810,835	0	23,975,455,000	-11,390,153,000	0.67	5.06	Hist	06/30/2023
ESSA Pharma Inc.	EPIX	COM NEW	8,748,629	0	23,621,298,000	1,574,753,000	0.66	19.84	Hist	06/30/2023
Ovid Therapeutics Inc.	OVID	COM	6,851,051	0	22,471,447,000	9,728,492,000	0.63	9.71	Hist	06/30/2023
AC Immune SA	ACIU	SHS	7,428,379	0	21,950,860,000	6,796,967,000	0.61	8.88	Hist	06/30/2023
Third Harmonic Bio, Inc.	THRD	Common	4,365,933	0	21,000,138,000	2,226,626,000	0.59	10.82	Hist	06/30/2023
Ikena Oncology, Inc.	IKNA	Common	3,169,164	666,093	20,789,716,000	14,131,547,000	0.58	8.74	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	1,521,948	0	18,095,962,000	2,085,069,000	0.50	1.87	Hist	06/30/2023
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