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) 3,389

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 2.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 91.15%
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 470,099 -39,887 (7.82) 3,889,298
ISIS PHARMACEUTICALS INC COM 463,628 -4,890 (1.04) 6,636,526
INCYTE CORP COM 349,914 11,231 3.32 4,301,867
GILEAD SCIENCES INC COM 291,245 -72,186 (19.86) 2,795,596
AGIOS PHARMACEUTICALS INC COM 228,243 167,153 273.62 1,890,521
VERTEX PHARMACEUTICALS INC COM 154,596 -5,707 (3.56) 1,354,445
MEDIVATION INC COM 154,322 -7,556 (4.67) 1,429,706
ALEXION PHARMACEUTICALS INC COM 136,793 New 727,428
SYNAGEVA BIOPHARMA CORP COM 131,709 23,488 21.70 1,093,476
RADIUS HEALTH INC COM NEW 129,346 New 2,745,040
PHARMACYCLICS INC COM 122,511 New 731,542
NEUROCRINE BIOSCIENCES INC COM 107,054 1,031 .97 3,116,552
PUMA BIOTECHNOLOGY INC COM 103,063 -21,607 (17.33) 476,991
REGENERON PHARMACEUTICALS COM 96,611 New 233,000
HALOZYME THERAPEUTICS INC COM 93,821 8,520 9.99 6,430,532
ALNYLAM PHARMACEUTICALS INC COM 72,996 14,949 25.75 781,288
RECEPTOS INC COM 71,771 71,771 New 636,773
NOVAVAX INC COM 58,950 58,950 New 7,500,000
CLOVIS ONCOLOGY INC COM 36,885 New 558,188
INFINITY PHARMACEUTICALS INC COM 35,322 12,404 54.13 2,320,737