Position in CGEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,719,937
+$23,002,732 QoQ
Shares Held
5,750,683
0.0% QoQ
Ownership
8.94%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#3
of 183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BVF INC/IL holds $3,440,293,274 across 41 Biotechnology names. CGEM ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
2,965,160 | $555,315,164 | |
| 2 | KYMR |
Kymera Therapeutics, Inc.
|
3,872,052 | $444,008,202 | |
| 3 | MLTX |
MoonLake Immunotherapeutics
|
16,001,284 | $311,544,999 | |
| 4 | GHRS |
GH Research PLC
|
8,650,158 | $232,516,247 | |
| 5 | GPCR |
Structure Therapeutics Inc.
|
3,366,823 | $180,697,390 | |
| 6 | NKTR |
Nektar Therapeutics
|
2,391,075 | $166,920,945 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
1,056,027 | $123,629,080 | |
| 8 | XNCR |
Xencor Inc
|
7,133,720 | $114,852,892 |
All Filings in CGEM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,719,937 | 5,750,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,717,205 | 5,750,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,519,569 | 5,750,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,101,550 | 5,750,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,302,642 | 5,750,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,532,670 | 5,750,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,043,318 | 5,750,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,266,433 | 5,750,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,291,911 | 5,750,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,471,785 | 3,196,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,574,383 | 3,196,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,930,144 | 3,196,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,396,502 | 3,196,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,702,251 | 3,196,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,220,572 | 7,509,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,266,136 | 7,509,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,266,136 | 7,509,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,218,235 | 5,369,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,850,752 | 5,369,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,591,342 | 735,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,928,979 | 735,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,726,664 | 1,049,356 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||