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
$3.27B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.2M
3
+$11.3M
4
TSRO
TESARO, Inc.
TSRO
+$7.47M
5
HALO icon
Halozyme
HALO
+$6.61M

Top Sells

1
+$31.9M
2
+$11.7M
3
+$10.4M
4
PBYI icon
Puma Biotechnology
PBYI
+$9.14M
5
PTCT icon
PTC Therapeutics
PTCT
+$6.72M

Sector Composition

1 Healthcare 89.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 13.53%
3,514,822
+25,000
2
$422M 12.9%
3,249,298
-90,000
3
$374M 11.43%
7,354,095
-107,200
4
$228M 6.97%
5,038,799
+498,400
5
$196M 6%
2,774,596
6
$190M 5.81%
1,475,445
+20,000
7
$165M 5.04%
1,354,428
+125,000
8
$159M 4.85%
3,446,552
+245,000
9
$148M 4.51%
2,869,528
+30,000
10
$123M 3.75%
877,990
+53,408
11
$106M 3.24%
8,265,304
+515,472
12
$97.4M 2.98%
1,221,338
-20,000
13
$88.4M 2.7%
180,000
-65,000
14
$72.3M 2.21%
907,439
-65,000
15
$70M 2.14%
1,513,542
+105,000
16
$66.3M 2.03%
640,000
-100,000
17
$65.3M 2%
2,185,000
18
$41.1M 1.26%
2,350,112
+90,112
19
$38.8M 1.19%
3,317,171
+14,336
20
$33.1M 1.01%
402,800
+70,000
21
$31M 0.95%
255,719
22
$26.7M 0.82%
2,150,000
+225,000
23
$23.4M 0.72%
777,500
+50,000
24
$22.2M 0.68%
1,941,008
+255,858
25
$18.9M 0.58%
350,000
1
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