BVF INC/IL Information

ONE 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) 572

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 30.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 51.8%
Services
Technology
Transportation
Utilities

32 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACHAOGEN INC COM 1,277 108 9.28 136,600
ARDELYX INC COM 10,812 10,812 New 453,541
ARQULE INC COM 5,290 1,446 37.63 4,300,887
ARRAY BIOPHARMA INC COM 54,118 -3,273 (5.7) 13,876,513
BIND THERAPEUTICS INC COM -814 Sold Out 0
BIOTA PHARMACEUTIALS INC COM 959 New 435,900
CHEMOCENTRYX INC COM 40,577 1,959 5.07 8,596,772
CONCERT PHARMACEUTICALS INC COM 15,394 15,394 New 1,206,459
EXELIXIS INC COM -1,730 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM 30,261 4,324 16.67 1,461,900
KALOBIOS PHARMACEUTICALS INC COM 2,219 New 1,162,000
LOXO ONCOLOGY INC COM 12,554 12,554 New 1,192,202
ONCOGENEX PHARMACEUTICALS INC COM 1,390 -420 (23.2) 662,069
ONCOMED PHARMACEUTICALS INC COM 28,552 10,247 55.98 1,287,847
ONCOTHYREON INC COM 17,268 16 .09 9,867,278
PARATEK PHARMACEUTICALS INC COM 251 New 12,500
QLT INC COM 8,102 -1,071 (11.67) 2,093,563
RECEPTOS INC COM 145,202 29,856 25.88 1,146,300
REGADO BIOSCIENCES INC COM 2,216 New 2,607,091
REGULUS THERAPEUTICS INC COM 3,310 New 184,999


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