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
$2.84B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.1M
3
+$15.1M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$14.5M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.91M

Top Sells

1
+$120M
2
+$18M
3
+$15.7M
4
PBYI icon
Puma Biotechnology
PBYI
+$12.7M
5
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$5.88M

Sector Composition

1 Healthcare 88.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.57%
241,991
-190,000
27
$14.5M 0.51%
+352,800
28
$10.4M 0.36%
1,279,340
29
$8.55M 0.3%
37,341
30
– –
-1,991,112
31
– –
-468,000
1
2