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
$3.46B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.2M
3
+$25.6M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$23.8M
5
EXEL icon
Exelixis
EXEL
+$22.8M

Top Sells

1
+$49.8M
2
+$28.4M
3
+$21.3M
4
PRTA icon
Prothena Corp
PRTA
+$14.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.7M

Sector Composition

1 Healthcare 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.69%
+480,000
27
$22.8M 0.66%
+1,060,000
28
$15.5M 0.45%
977,500
29
$15.3M 0.44%
+352,607
30
$11.9M 0.34%
114,764
31
$11.2M 0.32%
416,500
32
$3.62M 0.1%
1,279,340
33
– –
-400,000
34
– –
-402,800
1
2