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
$3.12B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M
2 +$31.4M
3 +$29.1M
4
SRRK icon
Scholar Rock
SRRK
+$25M
5
KZR icon
Kezar Life Sciences
KZR
+$19.3M

Top Sells

1 +$114M
2 +$49.2M
3 +$43.6M
4
GILD icon
Gilead Sciences
GILD
+$38.9M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$4.71M

Sector Composition

1 Healthcare 96.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYGR icon
26
Voyager Therapeutics
VYGR
$275M
$26.9M 0.86%
2,865,841
+43,200
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.3B
$25.5M 0.82%
68,156
-131,844
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.1M 0.8%
2,200,000
KZR icon
29
Kezar Life Sciences
KZR
$46.6M
$19.3M 0.62%
+81,843
BOLD
30
DELISTED
Audentes Therapeutics, Inc
BOLD
$16.4M 0.53%
+769,404
SGMO icon
31
Sangamo Therapeutics
SGMO
$193M
$15.5M 0.5%
+1,350,000
NVAX icon
32
Novavax
NVAX
$1.32B
$15.3M 0.49%
416,500
GTHX
33
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$12.9M 0.41%
671,925
+246,607
CDTX icon
34
Cidara Therapeutics
CDTX
$2.57B
$5.39M 0.17%
114,764
ACHN
35
DELISTED
Achillion Pharmaceuticals
ACHN
-1,279,340
TSRO
36
DELISTED
TESARO, Inc.
TSRO
-2,931,802