BVF INC/IL Information

1 SANSOME ST, SAN FRANCISCO, California, 94104, (312) 506-6500

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 13
Decreased Positions 9
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 622

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 27.93%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 53.64%
Services
Technology
Transportation
Utilities

22 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIND THERAPEUTICS INC COM -648 Sold Out 0
EXELIXIS INC COM -1,330 Sold Out 0
UNIQURE NV SHS 1,594 -277 (14.8) 106,500
ACHAOGEN INC COM 1,766 150 9.28 136,600
ARDELYX INC COM 9,724 9,724 New 453,541
PROQR THRAPEUTICS N V SHS EURO 10,376 10,376 New 549,000
ONCOGENEX PHARMACEUTICALS INC COM 1,457 -440 (23.2) 662,069
VITAE PHARMACEUTICALS INC COM 12,361 12,361 New 666,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 540 -619 (53.39) 750,655
LIGAND PHARMACEUTICALS INC COM NEW 58,720 -41,540 (41.43) 1,108,763
RECEPTOS INC COM 144,216 29,653 25.88 1,146,300
LOXO ONCOLOGY INC COM 15,892 15,892 New 1,192,202
CONCERT PHARMACEUTICALS INC COM 14,140 14,140 New 1,206,459
ONCOMED PHARMACEUTICALS INC COM 27,663 9,928 55.98 1,287,847
FIVE PRIME THERAPEUTICS INC COM 39,954 5,709 16.67 1,461,900
CYTOKINETICS INC COM NEW 9,376 1,289 15.95 1,527,000
QLT INC COM 7,872 -1,040 (11.67) 2,093,563
ARQULE INC COM 4,860 1,329 37.63 4,300,887
IRONWOOD PHARMACEUTICALS INC COM CL A 83,676 -53,997 (39.22) 5,597,065
CHEMOCENTRYX INC COM 57,340 2,768 5.07 8,596,772


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