BVF INC/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 4
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 483

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 15.23%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 79.15%
Services
Technology
Transportation
Utilities

29 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACHAOGEN INC COM 1,130 New 125,000
ARQULE INC COM 3,875 838 27.58 3,124,887
ARRAY BIOPHARMA INC COM 55,184 23,358 73.39 14,715,786
BIND THERAPEUTICS INC COM 1,155 New 116,000
BIOTA PHARMACEUTIALS INC COM 985 New 435,900
CHEMOCENTRYX INC COM 40,745 1,919 4.94 8,181,816
EXELIXIS INC COM 1,740 1,740 New 1,000,000
FIVE PRIME THERAPEUTICS INC COM 14,422 1,347 10.30 1,253,000
KALOBIOS PHARMACEUTICALS INC COM 1,859 1,859 New 1,162,000
MIRATI THERAPEUTICS INC COM -1,437 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM 2,647 2,647 New 862,069
ONCOMED PHARMACEUTICALS INC COM 14,779 -2,938 (16.58) 825,647
ONCOTHYREON INC COM 20,308 1,764 9.52 9,858,278
QLT INC COM 14,956 New 2,370,263
RECEPTOS INC COM 56,958 28,760 102.00 910,600
REGADO BIOSCIENCES INC COM 2,764 1,005 57.14 2,607,091
REGULUS THERAPEUTICS INC COM 1,397 New 184,999
TARGACEPT INC COM 16,771 1,218 7.83 6,655,128
TRANSCEPT PHARMACEUTICALS INC COM 320 New 150,000
TREVENA INC COM 6,422 4,413 219.64 1,118,743


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