BVF INC/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 461

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 5.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 54.56%
Services
Technology
Transportation
Utilities

30 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOLINERX LTD SPONSORED ADR -2,297 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM NEW -308 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -24,556 Sold Out 0
MEI PHARMA INC COM NEW -1,092 Sold Out 0
SOPHIRIS BIO INC COM NEW -954 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -2,253 Sold Out 0
APTOSE BIOSCIENCES INC COM NEW 569 -331 (36.74) 105,429
ACHAOGEN INC COM 736 -206 (21.89) 106,700
GLOBEIMMUNE INC COM 1,906 1,906 New 678,400
ATYR PHARMA INC COM 1,951 1,951 New 134,725
MAST THERAPEUTICS INC COM 2,479 -1,033 (29.42) 5,111,293
CATABASIS PHARMACEUTICALS INC COM 2,563 2,563 New 225,000
ONCOGENEX PHARMACEUTICALS INC COM 2,969 -1,014 (25.46) 1,020,108
FIVE PRIME THERAPEUTICS INC COM 4,588 -5,001 (52.15) 240,597
XENON PHARMACEUTICALS INC COM 6,665 2,822 73.41 678,764
SEATTLE GENETICS INC COM 8,054 8,054 New 200,000
GTX INC DEL COM 9,889 -311 (3.05) 10,772,306
ARQULE INC COM 10,932 435 4.15 6,430,708
VITAE PHARMACEUTICALS INC COM 12,452 211 1.72 1,604,615
QLT INC COM 12,782 -1,410 (9.94) 3,737,446