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
$3.27B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.5M
3
+$11.9M
4
TSRO
TESARO, Inc.
TSRO
+$7.73M
5
HALO icon
Halozyme
HALO
+$6.88M

Top Sells

1
+$28.4M
2
+$11M
3
+$9.14M
4
KITE
Kite Pharma, Inc.
KITE
+$8.16M
5
PTCT icon
PTC Therapeutics
PTCT
+$6.72M

Sector Composition

1 Healthcare 89.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.29%
416,500
27
$8.27M 0.25%
55,129
+2,938
28
$5.87M 0.18%
1,279,340
29
– –
-245,616
30
– –
-682,912
1
2