BB
BB Biotech Portfolio holdings
AUM
$3.98B
This Quarter Return
-1.39%
1 Year Return
+15.06%
3 Year Return
+120.36%
5 Year Return
+263.74%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-5.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
30
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$39.7M |
| 2 |
MacroGenics
MGNX
|
$9.5M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$8.77M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$6.68M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.12M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$49.4M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$12M |
| 3 |
PTC Therapeutics
PTCT
|
$5.46M |
Sector Composition
| 1 | Healthcare | 91.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novavax
NVAX
$1.21B
| $10.5M | 0.39% |
8,330,000
| – | – |
|
|
27
PTC Therapeutics
PTCT
$3.92B
| $7.45M | 0.28% |
682,912
-500,000
| -42% | -$5.46M |
|
28
Puma Biotechnology
PBYI
$254M
| $7.43M | 0.28% |
241,991
| – | – |
|
|
ACHN
29
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.28M | 0.2% |
1,279,340
| – | – |
|
|
CEMP
30
DELISTED
Cempra, Inc.
CEMP
| – | – |
-2,041,900
| Closed | -$49.4M |
|