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
$3.62B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.9M
3
+$29.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.8M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$16.8M

Top Sells

1
+$88M
2
+$15.1M
3
+$8.92M
4
GILD icon
Gilead Sciences
GILD
+$7.54M
5
SAGE
Sage Therapeutics
SAGE
+$6.44M

Sector Composition

1 Healthcare 94.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 10.37%
8,516,334
+380,000
2
$308M 8.52%
3,698,322
3
$297M 8.2%
3,324,298
-100,000
4
$282M 7.8%
3,402,753
-50,000
5
$240M 6.65%
1,475,445
6
$210M 5.81%
5,853,799
+155,000
7
$207M 5.73%
2,535,253
-184,745
8
$202M 5.57%
2,674,596
-100,000
9
$175M 4.82%
2,412,964
+50,000
10
$167M 4.61%
8,520,137
11
$161M 4.46%
1,002,439
-40,000
12
$155M 4.3%
1,394,428
+40,000
13
$120M 3.33%
1,011,338
-40,000
14
$96.4M 2.66%
280,000
+75,000
15
$93.1M 2.57%
1,629,743
+583,550
16
$74.6M 2.06%
3,507,882
17
$65.4M 1.81%
2,600,412
18
$61.2M 1.69%
2,389,571
+1,140,921
19
$49.8M 1.38%
402,800
20
$46.3M 1.28%
2,200,000
21
$37.4M 1.03%
1,992,641
+453,121
22
$35.9M 0.99%
896,096
+40,000
23
$33.6M 0.93%
545,719
+60,000
24
$31.9M 0.88%
+396,819
25
$28.8M 0.8%
2,266,008
1
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