BB

BB Biotech Portfolio holdings

AUM $3.98B
This Quarter Return
+31.6%
1 Year Return
+15.06%
3 Year Return
+120.36%
5 Year Return
+263.74%
10 Year Return
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$76.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
79.12%
Holding
28
New
5
Increased
6
Reduced
9
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDCO
26
DELISTED
Medicines Co
MDCO
-302,993
Closed -$9.32M
DNDN
27
DELISTED
DENDREON CORPORATION
DNDN
-1,014,800
Closed -$4.18M
TSRX
28
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-280,000
Closed -$2.27M