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
$3.78B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$23.1M
4
NKTR icon
Nektar Therapeutics
NKTR
+$18.2M
5
TSRO
TESARO, Inc.
TSRO
+$17.8M

Top Sells

1
+$31.7M
2
+$30M
3
+$26.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$18.1M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$15.5M

Sector Composition

1 Healthcare 96.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1%
2,266,008
27
$33.3M 0.88%
510,000
+30,000
28
$22.2M 0.59%
425,318
+72,711
29
$15.7M 0.41%
416,500
30
$10.1M 0.27%
114,764
31
$4.89M 0.13%
+189,957
32
$4.71M 0.12%
1,279,340
33
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