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
$3.62B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30M
3
+$26.1M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$24.6M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$19.3M

Top Sells

1
+$88M
2
+$14.3M
3
+$9.6M
4
GILD icon
Gilead Sciences
GILD
+$7.95M
5
SAGE
Sage Therapeutics
SAGE
+$6.79M

Sector Composition

1 Healthcare 94.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.48%
416,500
27
$16.8M 0.46%
977,500
+150,000
28
$14.7M 0.41%
400,000
+50,000
29
$9.18M 0.25%
114,764
30
$4.75M 0.13%
1,279,340
31
– –
-1,925,000
1
2