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
$3.36B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.9M
3
+$15.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.79M
5
TSRO
TESARO, Inc.
TSRO
+$8.61M

Top Sells

1
+$89.4M
2
+$23.8M
3
+$18.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$15.7M
5
MDVN
MEDIVATION, INC.
MDVN
+$14.2M

Sector Composition

1 Healthcare 82.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 12.21%
3,554,298
-160,000
2
$365M 10.87%
5,729,426
-247,100
3
$348M 10.35%
3,791,867
-260,000
4
$281M 8.38%
2,865,596
-80,000
5
$174M 5.2%
1,849,921
-15,000
6
$165M 4.9%
2,549,412
-220,000
7
$157M 4.69%
1,334,445
-20,000
8
$153M 4.56%
3,722,140
+970,000
9
$127M 3.79%
3,201,552
+115,000
10
$123M 3.67%
521,991
11
$117M 3.47%
672,428
12
$105M 3.12%
635,272
-15,909
13
$100M 2.98%
1,025,476
-105,000
14
$91.7M 2.73%
6,423,370
-402,162
15
$89.4M 2.66%
198,000
16
$87.2M 2.6%
835,499
+84,211
17
$71.7M 2.14%
1,177,912
-50,000
18
$69.9M 2.08%
422,500
+27,500
19
$54.1M 1.61%
73,856
+8,750
20
$49.1M 1.46%
854,582
+150,000
21
$45.9M 1.37%
618,188
22
$43.7M 1.3%
+155,000
23
$42M 1.25%
1,223,000
+448,000
24
$36.6M 1.09%
2,620,737
+300,000
25
$25.4M 0.76%
2,840,816
-400,000
1
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