BB BIOTECH AG Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 30
New Positions 0
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,598

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 88.64%
Services
Technology
Transportation
Utilities

30 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 364,611 New 3,609,298
INCYTE CORP COM 309,844 7,261 2.40 3,840,406
GILEAD SCIENCES INC COM 231,207 New 2,774,596
IONIS PHARMACEUTICALS INC COM 231,057 8,520 3.83 6,779,838
MEDIVATION INC COM 156,803 New 2,581,112
NEUROCRINE BIOSCIENCES INC COM 150,053 New 3,121,552
RADIUS HEALTH INC COM NEW 149,998 3,036 2.07 4,360,399
ALEXION PHARMACEUTICALS INC COM 147,416 New 1,034,428
VERTEX PHARMACEUTICALS INC COM 115,271 New 1,365,445
AGIOS PHARMACEUTICALS INC COM 104,929 New 2,159,921
REGENERON PHARMACEUTICALS COM 80,491 New 205,000
HALOZYME THERAPEUTICS INC COM 68,780 3,262 4.98 7,379,832
ALNYLAM PHARMACEUTICALS INC COM 66,798 3,299 5.20 1,191,338
TESARO INC COM 56,413 New 1,229,582
JUNO THERAPEUTICS INC COM 52,448 New 1,305,000
NOVAVAX INC COM 44,649 New 8,330,000
ALDER BIOPHARMACEUTICALS INC COM 41,635 New 1,510,150
KITE PHARMA INC COM 36,135 New 750,000
INTERCEPT PHARMACEUTICALS INC COM 35,443 New 255,719
CEMPRA INC COM 32,711 801 2.51 2,041,900