BB
BB Biotech Portfolio holdings
AUM
$3.98B
This Quarter Return
+15.26%
1 Year Return
+15.06%
3 Year Return
+120.36%
5 Year Return
+263.74%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+8.7%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
29
New
1
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$43.7M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$39.9M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$15.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$8.79M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$8.61M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$89.4M |
| 2 |
Incyte
INCY
|
$23.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.4M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$15.7M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 82.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviva
INVA
$1.32B
| $13.1M | 0.39% |
831,594
-211,650
| -20% | -$3.33M |
|
|
ACHN
27
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.6M | 0.38% |
1,279,340
+200,000
| +19% | +$1.97M |
|
|
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-731,542
| Closed | -$89.4M |
|