Hedge Fund - Biotechnology Value Fund / BVF Inc
Exelixis Inc. (EXEL) NOTE 4.250% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $33,935,000 | 7.22% | 22,822,778 | $5.76 |
| 2 | 2016 - Q1 (2016-03-31) | $22,723,000 | 5.62% | 22,822,778 | $4.23 |
| 3 | 2015 - Q4 (2015-12-31) | $22,187,000 | 3.78% | 18,842,778 | $5.60 |
| 4 | 2015 - Q3 (2015-09-30) | $33,010,000 | 6.66% | 27,239,000 | $5.44 |
| 5 | 2015 - Q2 (2015-06-30) | $34,009,000 | 6% | 38,239,000 | $3.25 |
| 6 | 2015 - Q1 (2015-03-31) | $23,937,000 | 5% | 31,239,000 | $2.32 |
| 7 | 2014 - Q4 (2014-12-31) | $18,093,000 | 3.51% | 31,239,000 | $1.56 |
| 8 | 2014 - Q3 (2014-09-30) | $10,012,000 | 2.07% | 17,175,000 | $3.21 |
| 9 | 2014 - Q2 (2014-06-30) | $25,266,000 | 3.99% | 29,725,000 | $3.45 |
The displayed share prices are average quarterly stock market prices.