BVF INC/IL

$3.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001056807 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
41
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559Xtrim+$37.9M−3,750,000$260M$298M19,751,28416,001,284
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842trim+$10.5M−500,000$267M$278M3,356,7822,856,782
NEKTAR THERAPEUTICS COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268add+$118M+1,000,000$65.9M$184M1,559,5952,559,595
STRUCTURE THERAPEUTICS INC SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366Etrim−$75.2M−19,664$242M$167M3,479,0223,459,358
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485add+$28.3M+89,437$118M$146M1,495,2901,584,727
GH RESEARCH PLC ORDINARY SHARESposition key sid:sec:prov:592cbdfa12c811cc697874a89333d4bb · issuer key cusip6:G3855Ltrim+$9.5M−177,554$112M$122M8,827,7128,650,158
PALVELLA THERAPEUTICS INC NE COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947add+$27.8M+81,980$92.0M$120M879,009960,989
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Ytrim−$10.2M−204,499$104M$93.5M3,938,6413,734,142
STOKE THERAPEUTICS INC COMposition key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150Radd+$11.0M+281,883$71.9M$82.9M2,265,6742,547,557
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741add+$29.7M+622,312$51.6M$81.4M650,0001,272,312
TYRA BIOSCIENCES INC COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240Btrim+$19.8M−151,469$55.9M$75.7M2,127,6651,976,196
MONTE ROSA THERAPEUTICS INC COMposition key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225Madd+$13.2M+625,000$60.1M$73.4M3,835,8864,460,886
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418new+$70.7M+2,000,000$0$70.7M2,000,000
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127Ttrim−$20.9M−171,393$89.5M$68.7M8,617,1628,445,769
ANNEXON INC COMposition key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589Wtrim+$2.4M−429,907$45.8M$48.2M9,128,0808,698,173
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166trim−$11.3M−194,512$50.3M$39.0M1,488,9751,294,463
SEPTERNA INC COMposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734Dtrim−$15.5M−367,533$48.0M$32.5M1,720,7821,353,249
SUTRO BIOPHARMA INC COM SHSposition key sid:sec:prov:c4149a9e14976bb08df8d6a0cb6dd6b6 · issuer key cusip6:869367new+$31.2M+1,251,788$0$31.2M1,251,788
FOGHORN THERAPEUTICS INC COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174add−$706K+540,000$28.6M$27.9M5,302,0005,842,000
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104Etrim−$7.9M−1,750,000$34.7M$26.8M4,629,2892,879,289
AVALO THERAPEUTICS INC COM NEWposition key sid:sec:prov:37b91915f07af95197894a79df85a91e · issuer key cusip6:05338Fadd−$233K+277,588$24.6M$24.4M1,355,2571,632,845
ANTERIS TECHNOLOGIES GLOBAL COMposition key sid:sec:prov:0d957017a1f6113a5600ce99517cee7f · issuer key cusip6:03675Pnew+$16.7M+3,000,000$0$16.7M3,000,000
ONKURE THERAPEUTICS INC COM CL Aposition key sid:sec:prov:1b29f8f31311ff2217960a31a2f84a8d · issuer key cusip6:68277Qnew+$8.2M+1,978,972$0$8.2M1,978,972
TSCAN THERAPEUTICS INC COMposition key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854Madd+$394K+338,216$5.2M$5.6M5,226,0745,564,290
IMAGENEBIO INC COMposition key sid:sec:prov:6db6b47119928ad4af3cf49015c9c5eb · issuer key cusip6:45175Gadd+$15.5K+307,900$5.5M$5.6M802,1021,110,002
pos:13227exit‡e−$68.5M−508,031$68.5M$0508,031
pos:13938exit‡e−$8.4M−45,757$8.4M$045,757
pos:15762exit‡e−$12.5M−1,915,000$12.5M$01,915,000
sid:sec:prov:d05f7035c10c4a84632bc7da6cc6bbcdexit‡e−$26.9M−10,333,600$26.9M$010,333,600

9 more changes below.

Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
KYMERA THERAPEUTICS INC COMposition key pos:13465 · issuer key iss:1310no change+$30.2M0$428M$458M5,502,7105,502,710
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401Fno change−$23.2M0$109M$86.0M7,133,7207,133,720
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693no change+$22.2M0$59.5M$81.7M5,750,6835,750,683
XOMA ROYALTY CORPORATION COM NEWposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419Jno change+$12.4M0$68.9M$81.3M2,590,3032,590,303
OLEMA PHARMACEUTICALS INC COMposition key pos:14811 · issuer key iss:1615no change−$53.4M0$132M$79.0M5,295,8935,295,893
AC IMMUNE SA SHSposition key sid:sec:prov:457173337a7127f576c86a1ee6344121 · issuer key cusip6:H00263no change−$7.7M0$62.2M$54.5M19,822,43619,822,436
CRESCENT BIOPHARMA INC. COMposition key pos:17611 · issuer key iss:2481no change+$17.9M0$32.6M$50.5M2,748,7632,748,763
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454Bno change−$621K0$41.7M$41.1M7,764,8427,764,842
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534Ano change−$22.8M0$48.2M$25.4M19,525,00019,525,000
ELEDON PHARMACEUTICALS INC COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617Kno change+$9.9M0$9.5M$19.4M6,293,2826,293,282
X4 PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420Xno change+$290K0$8.9M$9.2M2,233,7422,233,742
IMMUNIC INC COMposition key sid:sec:prov:4629488a5d372449ffa54969c78cc5e4 · issuer key cusip6:4525EPno change+$4.4M0$4.1M$8.5M7,652,9727,652,972
TENAX THERAPEUTICS INC COM NEWposition key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032Lno change+$1.3M0$4.1M$5.4M339,549339,549
MOLECULAR PARTNERS AG ADSposition key sid:sec:prov:43ac1dda87d9c2948d8c04143511cf6d · issuer key cusip6:60853Gno change−$460K0$5.8M$5.4M1,353,9681,353,968
INVENTIVA SA ADSposition key sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc · issuer key cusip6:46124Uno change+$617K0$3.2M$3.8M686,040686,040
ENGENE HOLDINGS INC *W EXP 10/31/202position key sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7 · issuer key cusip6:29286Mno change+$85.1K0$2.4M$2.5M945,402945,402
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
92.8%above median 80.0%
Concentration index
583 bpsabove median 446 bps
Positions with value
41 / 41median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 92.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 583integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 45

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BVF INC/IL's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–41 of 41 positions · $3.1B disclosed value over 41 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions BVF INC/IL reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
KYMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$458M5,502,71014.6%
MOONLAKE IMMUNOTHERAPEUTICS MOONLAKE IMMUNOTHERAPEUTICS · CLASS A ORD CUSIP 61559X104
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$298M16,001,2849.5%
RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$278M2,856,7828.9%
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM NEW CUSIP 640268306
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$184M2,559,5955.9%
STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC · SPONSORED ADS CUSIP 86366E106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$167M3,459,3585.3%
MIRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$146M1,584,7274.7%
GH RESEARCH PLC GH RESEARCH PLC · ORDINARY SHARES CUSIP G3855L106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$122M8,650,1583.9%
PALVELLA THERAPEUTICS INC NE PALVELLA THERAPEUTICS INC NE · COM CUSIP 697947109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$120M960,9893.8%
ZYMEWORKS INC ZYMEWORKS INC · COM CUSIP 98985Y108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$93.5M3,734,1423.0%
XENCOR INC XENCOR INC · COM CUSIP 98401F105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$86.0M7,133,7202.7%
STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC · COM CUSIP 86150R107
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$82.9M2,547,5572.6%
CGEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CULLINAN THERAPEUTICS INC CULLINAN THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$81.7M5,750,6832.6%
IRONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISC MEDICINE INC DISC MEDICINE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$81.4M1,272,3122.6%
XOMA ROYALTY CORPORATION XOMA ROYALTY CORPORATION · COM NEW CUSIP 98419J206
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$81.3M2,590,3032.6%
OLMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OLEMA PHARMACEUTICALS INC OLEMA PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$79.0M5,295,8932.5%
TYRA BIOSCIENCES INC TYRA BIOSCIENCES INC · COM CUSIP 90240B106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$75.7M1,976,1962.4%
MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC · COM CUSIP 61225M102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$73.4M4,460,8862.3%
ALKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALKERMES PLC ALKERMES PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$70.7M2,000,0002.3%
KURA ONCOLOGY INC KURA ONCOLOGY INC · COM CUSIP 50127T109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$68.7M8,445,7692.2%
AC IMMUNE SA AC IMMUNE SA · SHS CUSIP H00263105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$54.5M19,822,4361.7%
CBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$50.5M2,748,7631.6%
ANNEXON INC ANNEXON INC · COM CUSIP 03589W102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$48.2M8,698,1731.5%
COMPASS THERAPEUTICS INC COMPASS THERAPEUTICS INC · COM CUSIP 20454B104
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$41.1M7,764,8421.3%
IMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC · ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$39.0M1,294,4631.2%
SEPTERNA INC SEPTERNA INC · COM CUSIP 81734D104
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$32.5M1,353,2491.0%
SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC · COM SHS CUSIP 869367201
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$31.2M1,251,7881.0%
FOGHORN THERAPEUTICS INC FOGHORN THERAPEUTICS INC · COM CUSIP 344174107
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$27.9M5,842,0000.9%
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM CUSIP 35104E100
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$26.8M2,879,2890.9%
INVIVYD INC INVIVYD INC · COM CUSIP 00534A102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$25.4M19,525,0000.8%
AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC · COM NEW CUSIP 05338F306
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.4M1,632,8450.8%
ELEDON PHARMACEUTICALS INC ELEDON PHARMACEUTICALS INC · COM CUSIP 28617K101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.4M6,293,2820.6%
ANTERIS TECHNOLOGIES GLOBAL ANTERIS TECHNOLOGIES GLOBAL · COM CUSIP 03675P102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.7M3,000,0000.5%
X4 PHARMACEUTICALS INC X4 PHARMACEUTICALS INC · COM NEW CUSIP 98420X202
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.2M2,233,7420.3%
IMMUNIC INC IMMUNIC INC · COM CUSIP 4525EP101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.5M7,652,9720.3%
ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC · COM CL A CUSIP 68277Q105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.2M1,978,9720.3%
TSCAN THERAPEUTICS INC TSCAN THERAPEUTICS INC · COM CUSIP 89854M101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.6M5,564,2900.2%
IMAGENEBIO INC IMAGENEBIO INC · COM CUSIP 45175G207
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.6M1,110,0020.2%
TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC · COM NEW CUSIP 88032L605
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.4M339,5490.2%
MOLECULAR PARTNERS AG MOLECULAR PARTNERS AG · ADS CUSIP 60853G106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.4M1,353,9680.2%
INVENTIVA SA INVENTIVA SA · ADS CUSIP 46124U107
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.8M686,0400.1%
ENGENE HOLDINGS INC ENGENE HOLDINGS INC · *W EXP 10/31/202 CUSIP 29286M113
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.5M945,4020.1%
1–41 of 41 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).