BB

BB Biotech Portfolio holdings

AUM $3.98B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$51.7M
3 +$18.2M
4
GILD icon
Gilead Sciences
GILD
+$14.1M
5
PBYI icon
Puma Biotechnology
PBYI
+$8.52M

Top Sells

1 +$40.7M
2 +$19.6M
3 +$18.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.2M

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.8M 0.48%
1,043,244
+300,000
27
$13.2M 0.43%
1,079,340
-200,000
28
-683,522