BVF INC/IL

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,970,709
Net value change ($000)
+503,797 (20.4%)
New positions
2
Sold out positions
7
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPCR 152,256 169.7%
MLTX 118,705 83.8%
KYMR 116,713 37.5%
RVMD 81,740 44.0%
OLMA 80,550 155.4%
XNCR 77,075 239.8%
IRON 51,617 NEW
IVVD 48,227 NEW
ZYME 36,432 54.2%
STOK 32,970 84.7%
Top Reduces (Value $000, Stocks/ETFs)
PTGX -170,122 -100.0%
CDTX -135,420 -100.0%
AXSM -50,760 -85.9%
CELC -32,526 -100.0%
XOMA -30,954 -31.0%
SEPN -27,562 -36.5%
GHRS -14,124 -11.2%
IMCR -6,900 -12.1%
ELDN -6,797 -41.7%
NKTR -6,698 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type