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
$3.69B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$24M
3
+$21.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19M
5
CEMP
Cempra, Inc.
CEMP
+$18.7M

Top Sells

1
+$100M
2
+$25.4M
3
+$17.6M
4
INVA icon
Innoviva
INVA
+$9.04M
5
HALO icon
Halozyme
HALO
+$7.82M

Sector Composition

1 Healthcare 82.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 11.18%
3,564,298
+10,000
2
$390M 10.57%
3,740,406
-51,461
3
$341M 9.25%
5,929,426
+200,000
4
$318M 8.62%
2,715,596
-150,000
5
$266M 7.2%
3,922,140
+200,000
6
$221M 6%
1,989,921
+140,000
7
$165M 4.47%
1,334,445
8
$154M 4.17%
3,221,552
+20,000
9
$147M 4%
2,581,112
+31,700
10
$141M 3.81%
777,428
+105,000
11
$137M 3.72%
6,077,168
-346,202
12
$126M 3.43%
665,272
+30,000
13
$116M 3.14%
965,499
+130,000
14
$101M 2.74%
198,000
15
$91.1M 2.47%
409,000
-13,500
16
$71.5M 1.94%
75,356
+1,500
17
$61.2M 1.66%
+1,155,150
18
$60.9M 1.65%
521,991
19
$60.7M 1.65%
1,766,900
+543,900
20
$60.3M 1.63%
1,252,912
+75,000
21
$54.3M 1.47%
618,188
22
$53.2M 1.44%
904,582
+50,000
23
$43.6M 1.18%
180,719
+25,719
24
$29.6M 0.8%
2,700,737
+80,000
25
$24M 0.65%
+450,000
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