BB BIOTECH AG Information

VORDERGASSE 3, SCHAFFHAUSEN, , CH-8200, (411) 724-5959

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,193

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 2.66%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 90.25%
Services
Technology
Transportation
Utilities

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 455,748 -38,669 (7.82) 3,889,298
ISIS PHARMACEUTICALS INC COM 431,971 -4,556 (1.04) 6,636,526
INCYTE CORP COM 330,641 10,613 3.32 4,301,867
GILEAD SCIENCES INC COM 303,182 -75,145 (19.86) 2,795,596
AGIOS PHARMACEUTICALS INC COM 226,144 165,616 273.62 1,890,521
VERTEX PHARMACEUTICALS INC COM 161,044 -5,945 (3.56) 1,354,445
MEDIVATION INC COM 154,894 -7,584 (4.67) 1,429,706
ALEXION PHARMACEUTICALS INC COM 137,869 New 727,428
PUMA BIOTECHNOLOGY INC COM 105,558 -22,130 (17.33) 476,991
SYNAGEVA BIOPHARMA CORP COM 104,383 18,615 21.70 1,093,476
REGENERON PHARMACEUTICALS COM 99,640 New 233,000
PHARMACYCLICS INC COM 96,161 New 731,542
RADIUS HEALTH INC COM NEW 87,924 New 2,745,040
RECEPTOS INC COM 85,079 85,079 New 636,773
ALNYLAM PHARMACEUTICALS INC COM 78,699 16,117 25.75 781,288
NEUROCRINE BIOSCIENCES INC COM 76,324 735 .97 3,116,552
HALOZYME THERAPEUTICS INC COM 60,833 5,524 9.99 6,430,532
NOVAVAX INC COM 44,775 44,775 New 7,500,000
INFINITY PHARMACEUTICALS INC COM 41,147 14,450 54.13 2,320,737
CLOVIS ONCOLOGY INC COM 31,616 New 558,188


Latest News Headlines

View All
Create your free portfolio