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
$2.53B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$16.9M
3 +$14M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.52M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$7.57M

Top Sells

1 +$35.6M
2 +$14.2M
3 +$10.1M
4
TSRO
TESARO, Inc.
TSRO
+$6.3M

Sector Composition

1 Healthcare 85.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.98M 0.39%
1,279,340
27
$9.96M 0.39%
1,008,542
28
$8.3M 0.33%
1,182,912
29
$7.7M 0.3%
37,341
30
$5.88M 0.23%
+468,000
31
-528,188
32
-2,700,737