BB BIOTECH AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,778

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 3.83%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 89.18%
Services
Technology
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 469,665 -21,142 (4.31) 3,554,298
INCYTE CORP COM 393,368 -26,972 (6.42) 3,791,867
GILEAD SCIENCES INC COM 331,578 -9,257 (2.72) 2,865,596
ISIS PHARMACEUTICALS INC COM 303,946 -13,109 (4.14) 5,729,426
RADIUS HEALTH INC COM NEW 273,168 71,188 35.25 3,722,140
ALEXION PHARMACEUTICALS INC COM 267,788 -13,734 (4.88) 1,347,294
AGIOS PHARMACEUTICALS INC COM 204,046 -1,655 (0.8) 1,849,921
VERTEX PHARMACEUTICALS INC COM 167,633 -2,512 (1.48) 1,334,445
NEUROCRINE BIOSCIENCES INC COM 162,191 5,826 3.73 3,201,552
HALOZYME THERAPEUTICS INC COM 150,500 -9,423 (5.89) 6,423,370
RECEPTOS INC COM 144,613 -3,622 (2.44) 635,272
MEDIVATION INC COM 122,040 -10,531 (7.94) 1,274,706
ALNYLAM PHARMACEUTICALS INC COM 108,690 10,955 11.21 835,499
REGENERON PHARMACEUTICALS COM 108,161 New 198,000
NOVAVAX INC COM 100,893 6,567 6.96 8,450,000
TETRAPHASE PHARMACEUTICALS INC COM 68,656 8,134 13.44 1,477,114
PTC THERAPEUTICS INC COM 60,097 -2,551 (4.07) 1,177,912
CEMPRA INC COM 54,839 20,088 57.81 1,223,000
CLOVIS ONCOLOGY INC COM 52,880 New 618,188
IMMUNOGEN INC COM 50,737 -7,144 (12.34) 2,840,816


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