BB

BB Biotech Portfolio holdings

AUM $3.98B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.3M
3
+$17.9M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$17.2M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$13.3M

Top Sells

1
+$65.6M
2
+$25.5M
3
+$15.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13M
5
GILD icon
Gilead Sciences
GILD
+$12.6M

Sector Composition

1 Healthcare 96.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$12.5B
$627M 15.76%
7,725,000
-1,016,334
INCY icon
2
Incyte
INCY
$19.5B
$311M 7.83%
3,620,000
-188,322
NBIX icon
3
Neurocrine Biosciences
NBIX
$13.4B
$297M 7.46%
3,366,786
+23,696
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$112B
$239M 6.01%
1,300,000
-70,445
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$219M 5.5%
1,375,229
CELG
6
DELISTED
Celgene Corp
CELG
$208M 5.22%
2,200,000
-103,875
AGIO icon
7
Agios Pharmaceuticals
AGIO
$2.06B
$201M 5.05%
2,978,134
+100,000
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$178M 4.47%
1,314,428
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$41.3B
$152M 3.83%
1,631,089
+59,700
ESPR icon
10
Esperion Therapeutics
ESPR
$524M
$141M 3.56%
3,522,964
+130,000
RDUS
11
DELISTED
Radius Health, Inc.
RDUS
$135M 3.4%
6,781,685
+71,409
HALO icon
12
Halozyme
HALO
$8.21B
$134M 3.37%
8,322,860
ARGX icon
13
argenx
ARGX
$52.8B
$113M 2.84%
904,739
+20,000
MRNA icon
14
Moderna
MRNA
$21.3B
$97.4M 2.45%
4,785,681
MYOV
15
DELISTED
Myovant Sciences Ltd.
MYOV
$85.9M 2.16%
3,597,882
ICPT
16
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78M 1.96%
696,976
+121,257
GILD icon
17
Gilead Sciences
GILD
$171B
$74.3M 1.87%
1,142,204
-190,000
NKTR icon
18
Nektar Therapeutics
NKTR
$2.43B
$67.9M 1.71%
134,712
+42,647
EXEL icon
19
Exelixis
EXEL
$11.4B
$67.5M 1.7%
2,835,000
AKCA
20
DELISTED
Akcea Therapeutics Inc
AKCA
$67.4M 1.69%
2,377,638
-8,833
MYOK
21
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$65.8M 1.65%
1,264,913
+387,647
MGNX icon
22
MacroGenics
MGNX
$220M
$61.1M 1.54%
3,400,000
+116,728
WVE icon
23
Wave Life Sciences
WVE
$1.41B
$56.9M 1.43%
1,465,002
VYGR icon
24
Voyager Therapeutics
VYGR
$246M
$54.9M 1.38%
2,865,841
BOLD
25
DELISTED
Audentes Therapeutics, Inc
BOLD
$53.4M 1.34%
1,369,604
+600,200
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