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
$3.46B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.2M
3
+$25.6M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$23.8M
5
EXEL icon
Exelixis
EXEL
+$22.8M

Top Sells

1
+$49.8M
2
+$28.4M
3
+$21.3M
4
PRTA icon
Prothena Corp
PRTA
+$14.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.7M

Sector Composition

1 Healthcare 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 10.43%
8,666,334
+150,000
2
$326M 9.41%
3,317,753
-85,000
3
$264M 7.62%
3,324,298
4
$252M 7.27%
3,758,322
+60,000
5
$238M 6.87%
1,400,445
-75,000
6
$185M 5.35%
2,197,931
-337,322
7
$183M 5.28%
6,200,913
+347,114
8
$168M 4.86%
2,374,596
-300,000
9
$168M 4.84%
1,071,373
+68,934
10
$167M 4.82%
1,344,428
-50,000
11
$139M 4.02%
8,247,860
-272,277
12
$125M 3.6%
3,182,964
+770,000
13
$112M 3.24%
1,140,538
+129,200
14
$108M 3.12%
2,426,802
+797,059
15
$93.1M 2.69%
270,000
-10,000
16
$80.2M 2.32%
3,507,882
17
$58.9M 1.7%
2,484,071
+94,500
18
$54.9M 1.59%
2,660,412
+60,000
19
$49.5M 1.43%
2,532,641
+540,000
20
$45.8M 1.32%
545,719
21
$43.5M 1.26%
1,137,885
+241,789
22
$38.9M 1.12%
2,200,000
23
$37.2M 1.07%
449,049
+52,230
24
$35.8M 1.03%
2,266,008
25
$25.6M 0.74%
+35,000
1
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