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
$2.53B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$14M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.52M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$7.57M

Top Sells

1
+$35.6M
2
+$14.2M
3
+$10.1M
4
TSRO
TESARO, Inc.
TSRO
+$6.3M

Sector Composition

1 Healthcare 85.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 14.05%
3,609,298
2
$307M 12.12%
3,840,406
3
$231M 9.14%
2,774,596
4
$165M 6.53%
7,104,838
+325,000
5
$160M 6.33%
4,360,399
6
$142M 5.6%
3,121,552
7
$138M 5.44%
1,179,428
+145,000
8
$122M 4.81%
1,415,445
+50,000
9
$120M 4.74%
1,991,112
-590,000
10
$99M 3.91%
2,363,321
+203,400
11
$97M 3.83%
1,154,582
-75,000
12
$71.6M 2.83%
205,000
13
$66.1M 2.61%
1,191,338
14
$63.7M 2.51%
7,379,832
15
$60.6M 2.39%
416,500
16
$50.2M 1.98%
1,305,000
17
$42.1M 1.66%
1,685,150
+175,000
18
$37.5M 1.48%
750,000
19
$36.5M 1.44%
255,719
20
$33.7M 1.33%
2,041,900
21
$27.2M 1.07%
+700,000
22
$25.6M 1.01%
850,639
+16,976
23
$14M 0.55%
+520,000
24
$12.9M 0.51%
431,991
25
$12.2M 0.48%
350,000
1
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