BB BIOTECH AG Information

SCHWERTSTRASSE 6, SCHAFFHAUSEN, , 8200, (411) 724-5959

Report Date: 06/30/2016

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,981

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 88.19%
Services
Technology
Transportation
Utilities

32 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 411,496 New 3,609,298
INCYTE CORP COM 314,529 New 3,840,406
RADIUS HEALTH INC COM NEW 247,409 New 4,360,399
IONIS PHARMACEUTICALS INC COM 239,504 10,956 4.79 7,104,838
GILEAD SCIENCES INC COM 226,046 New 2,774,596
ALEXION PHARMACEUTICALS INC COM 162,077 19,926 14.02 1,179,428
NEUROCRINE BIOSCIENCES INC COM 160,760 New 3,121,552
MEDIVATION INC COM 159,827 -47,359 (22.86) 1,991,112
VERTEX PHARMACEUTICALS INC COM 142,946 5,050 3.66 1,415,445
TESARO INC COM 107,099 -6,957 (6.1) 1,154,582
AGIOS PHARMACEUTICALS INC COM 96,873 8,337 9.42 2,363,321
ALNYLAM PHARMACEUTICALS INC COM 90,292 New 1,191,338
REGENERON PHARMACEUTICALS COM 86,225 New 205,000
HALOZYME THERAPEUTICS INC COM 74,536 New 7,379,832
NOVAVAX INC COM 61,642 New 8,330,000
ALDER BIOPHARMACEUTICALS INC COM 56,132 5,829 11.59 1,685,150
CEMPRA INC COM 46,657 New 2,041,900
KITE PHARMA INC COM 45,248 New 750,000
JUNO THERAPEUTICS INC COM 43,561 New 1,305,000
INTERCEPT PHARMACEUTICALS INC COM 42,723 New 255,719