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
$3.15B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$46.9M
3
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$36.5M
5
KITE
Kite Pharma, Inc.
KITE
+$25.2M

Top Sells

1
+$126M
2
+$5.99M
3
+$4.68M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.42M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$917K

Sector Composition

1 Healthcare 83.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.46%
+320,000
27
$11.1M 0.35%
74,106
-1,250
28
$8.84M 0.28%
1,279,340
29
– –
-331,594
30
– –
-359,190
31
– –
-665,272
1
2