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
$2.52B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.52M
3
+$4.01M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.69M
5
CDTX icon
Cidara Therapeutics
CDTX
+$3.56M

Top Sells

1
+$3.67M
2
+$773K

Sector Composition

1 Healthcare 86.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 14.36%
3,609,298
2
$278M 11.06%
3,840,406
+90,000
3
$275M 10.91%
6,779,838
+250,000
4
$255M 10.13%
2,774,596
5
$144M 5.72%
1,034,428
6
$137M 5.45%
4,360,399
+88,259
7
$123M 4.91%
3,121,552
8
$119M 4.72%
2,581,112
9
$109M 4.31%
1,365,445
10
$87.7M 3.49%
2,159,921
11
$74.8M 2.97%
1,191,338
+58,839
12
$73.9M 2.94%
205,000
13
$69.9M 2.78%
7,379,832
+350,000
14
$54.1M 2.15%
1,229,582
15
$49.7M 1.98%
1,305,000
16
$43M 1.71%
416,500
17
$37M 1.47%
1,510,150
18
$35.8M 1.42%
2,041,900
+50,000
19
$34.4M 1.37%
750,000
20
$32.9M 1.31%
255,719
21
$26.7M 1.06%
833,663
+125,000
22
$17.1M 0.68%
1,008,542
+100,000
23
$14.4M 0.57%
350,000
+30,000
24
$14.2M 0.57%
2,700,737
25
$12.7M 0.5%
431,991
1
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