BVF INC/IL CDTX holdings history
CIDARA THERAPEUTICS INC · CUSIP 171757206 · CIK 1056807
As of 2025-09-30, BVF INC/IL reported 1.41M CDTX (shares), valued at $135.42M, or 5.49% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares increased 79.83%; reported value increased 253.53%, and weight changed +4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 5.49% | 1,414,165 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.37% | 786,392 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.81% | 924,642 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.00% | 1,092,796 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.22% | 703,065 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 343,055 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.11% | 343,055 | $4.10M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.22% | 703,065 | $7.56M | Shares increased 104.94%; reported value increased 84.52%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.00% | 1,092,796 | $29.37M | Shares increased 55.43%; reported value increased 288.66%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.81% | 924,642 | $19.92M | Shares decreased 15.39%; reported value decreased 32.20%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.37% | 786,392 | $38.31M | Shares decreased 14.95%; reported value increased 92.33%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.49% | 1,414,165 | $135.42M | Shares increased 79.83%; reported value increased 253.53%, and weight changed +4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.