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
$3.06B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$6.99M
4
RDUS
Radius Health, Inc.
RDUS
+$6.96M
5
MGNX icon
MacroGenics
MGNX
+$6.32M

Top Sells

1
+$52.1M
2
+$23.1M
3
+$14.9M
4
KITE
Kite Pharma, Inc.
KITE
+$4.71M
5
SAGE
Sage Therapeutics
SAGE
+$3.55M

Sector Composition

1 Healthcare 90.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 15.26%
3,489,822
-390,000
2
$416M 13.59%
3,339,298
-120,000
3
$300M 9.81%
7,461,295
+548,123
4
$188M 6.16%
2,774,596
5
$175M 5.74%
4,540,399
+180,000
6
$166M 5.42%
2,839,528
+30,000
7
$159M 5.21%
1,455,445
+40,000
8
$149M 4.88%
1,229,428
9
$139M 4.53%
3,201,552
+50,000
10
$127M 4.15%
824,582
-150,000
11
$100M 3.29%
7,749,832
+150,000
12
$94.9M 3.11%
245,000
13
$69.1M 2.26%
972,439
-50,000
14
$63.6M 2.08%
1,241,338
+50,000
15
$58.1M 1.9%
740,000
-60,000
16
$49.7M 1.63%
1,408,542
+100,000
17
$48.5M 1.59%
2,185,000
+315,000
18
$42M 1.38%
2,260,000
+340,000
19
$38.8M 1.27%
3,302,835
+110,000
20
$35.1M 1.15%
1,685,150
21
$31.3M 1.02%
1,925,000
+350,000
22
$28.9M 0.95%
255,719
23
$26.3M 0.86%
+727,500
24
$25.3M 0.83%
332,800
-20,000
25
$19.5M 0.64%
350,000
1
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