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
$3.12B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$31.4M
3
+$29.1M
4
SRRK icon
Scholar Rock
SRRK
+$25M
5
KZR icon
Kezar Life Sciences
KZR
+$19.3M

Top Sells

1
+$114M
2
+$49.2M
3
+$43.6M
4
GILD icon
Gilead Sciences
GILD
+$38.9M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$4.71M

Sector Composition

1 Healthcare 96.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$11.6B
$473M 15.14%
8,741,334
+75,000
INCY icon
2
Incyte
INCY
$17.1B
$242M 7.76%
3,808,322
NBIX icon
3
Neurocrine Biosciences
NBIX
$13.9B
$239M 7.65%
3,343,090
+185,000
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$107B
$227M 7.28%
1,370,445
ESPR icon
5
Esperion Therapeutics
ESPR
$637M
$156M 5%
3,392,964
+110,000
CELG
6
DELISTED
Celgene Corp
CELG
$148M 4.73%
2,303,875
-680,423
AGIO icon
7
Agios Pharmaceuticals
AGIO
$2.46B
$133M 4.25%
2,878,134
+680,203
SAGE
8
DELISTED
Sage Therapeutics
SAGE
$132M 4.22%
1,375,229
+303,856
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$128M 4.1%
1,314,428
HALO icon
10
Halozyme
HALO
$7.84B
$122M 3.9%
8,322,860
+75,000
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$63.1B
$115M 3.67%
1,571,389
+200,851
RDUS
12
DELISTED
Radius Health, Inc.
RDUS
$111M 3.54%
6,710,276
+120,000
ARGX icon
13
argenx
ARGX
$51.9B
$85M 2.72%
884,739
+150,000
GILD icon
14
Gilead Sciences
GILD
$152B
$83.3M 2.67%
1,332,204
-622,392
MRNA icon
15
Moderna
MRNA
$10.2B
$73.1M 2.34%
+4,785,681
AKCA
16
DELISTED
Akcea Therapeutics Inc
AKCA
$71.9M 2.3%
2,386,471
WVE icon
17
Wave Life Sciences
WVE
$1.24B
$61.6M 1.97%
1,465,002
+80,000
MYOV
18
DELISTED
Myovant Sciences Ltd.
MYOV
$59M 1.89%
3,597,882
+30,000
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58M 1.86%
575,719
+30,000
EXEL icon
20
Exelixis
EXEL
$10.6B
$55.8M 1.79%
2,835,000
+50,000
NKTR icon
21
Nektar Therapeutics
NKTR
$1.1B
$45.4M 1.45%
92,065
+35,732
MYOK
22
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$42.9M 1.37%
877,266
+367,266
MGNX icon
23
MacroGenics
MGNX
$104M
$41.7M 1.34%
3,283,272
+292,860
SRRK icon
24
Scholar Rock
SRRK
$2.69B
$29.4M 0.94%
1,279,978
+1,090,021
ALDR
25
DELISTED
Alder Biopharmaceuticals
ALDR
$28.4M 0.91%
2,766,008
+500,000
1
2