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
$3.55B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.6M
3
+$25M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$21.7M
5
ESPR icon
Esperion Therapeutics
ESPR
+$17.4M

Top Sells

1
+$8.24M
2
+$7.62M
3
+$5.94M
4
HALO icon
Halozyme
HALO
+$2.15M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.72M

Sector Composition

1 Healthcare 92.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 11.52%
8,136,334
+274,400
2
$357M 10.06%
3,424,298
+240,000
3
$350M 9.86%
3,698,322
+30,000
4
$268M 7.54%
3,452,753
-10,000
5
$221M 6.23%
1,475,445
6
$199M 5.6%
2,774,596
7
$181M 5.1%
5,698,799
+200,000
8
$173M 4.86%
8,520,137
-105,914
9
$172M 4.84%
1,042,439
-50,000
10
$162M 4.56%
1,354,428
11
$156M 4.38%
2,362,964
+265,000
12
$156M 4.38%
2,719,998
-30,000
13
$134M 3.76%
1,051,338
-60,000
14
$88M 2.48%
1,925,000
-130,000
15
$86.7M 2.44%
1,046,193
+50,000
16
$77.1M 2.17%
205,000
17
$49.4M 1.39%
2,600,412
+200,000
18
$44.6M 1.26%
402,800
19
$44.3M 1.25%
3,507,882
+30,000
20
$31.9M 0.9%
2,200,000
21
$30M 0.85%
+856,096
22
$28.4M 0.8%
485,719
23
$25.9M 0.73%
2,266,008
24
$25.6M 0.72%
+1,539,520
25
$21.7M 0.61%
+1,248,650
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