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
$3.61B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.7M
3
+$17.9M
4
RDUS
Radius Health, Inc.
RDUS
+$17.7M
5
TSRO
TESARO, Inc.
TSRO
+$15.3M

Top Sells

1
+$66.3M
2
+$12.9M
3
+$9.48M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.98M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.83M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 12.85%
3,184,298
-65,000
2
$428M 11.85%
3,668,322
+153,500
3
$399M 11.03%
7,861,934
+507,839
4
$225M 6.22%
2,774,596
5
$224M 6.21%
1,475,445
6
$212M 5.87%
3,462,753
+16,201
7
$212M 5.87%
5,498,799
+460,000
8
$190M 5.26%
1,354,428
9
$184M 5.08%
2,749,998
-119,530
10
$150M 4.15%
8,626,051
+360,747
11
$131M 3.61%
1,111,338
-110,000
12
$129M 3.56%
996,193
+118,203
13
$105M 2.91%
2,097,964
+584,422
14
$92.2M 2.55%
2,055,000
-130,000
15
$91.7M 2.54%
205,000
+25,000
16
$68.1M 1.88%
1,092,439
+185,000
17
$53.8M 1.49%
3,477,882
+160,711
18
$44.4M 1.23%
2,400,412
+50,300
19
$39M 1.08%
402,800
20
$34.7M 0.96%
2,200,000
+50,000
21
$31.8M 0.88%
777,500
22
$28.2M 0.78%
485,719
+230,000
23
$27.8M 0.77%
2,266,008
+325,000
24
$22.7M 0.63%
350,000
25
$10.8M 0.3%
66,764
+11,635
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