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) 2,521

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 88.11%
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 363,312 New 3,609,298
INCYTE CORP COM 313,608 7,349 2.40 3,840,406
GILEAD SCIENCES INC COM 231,318 New 2,774,596
RADIUS HEALTH INC COM NEW 162,381 3,287 2.07 4,360,399
IONIS PHARMACEUTICALS INC COM 160,004 5,900 3.83 6,779,838
MEDIVATION INC COM 152,957 New 2,581,112
NEUROCRINE BIOSCIENCES INC COM 139,190 New 3,121,552
ALEXION PHARMACEUTICALS INC COM 127,824 New 1,034,428
VERTEX PHARMACEUTICALS INC COM 120,432 New 1,365,445
AGIOS PHARMACEUTICALS INC COM 104,756 New 2,159,921
REGENERON PHARMACEUTICALS COM 73,214 New 205,000
ALNYLAM PHARMACEUTICALS INC COM 67,847 3,351 5.20 1,191,338
HALOZYME THERAPEUTICS INC COM 67,821 3,217 4.98 7,379,832
NOVAVAX INC COM 57,560 New 8,330,000
JUNO THERAPEUTICS INC COM 57,029 New 1,305,000
TESARO INC COM 55,540 New 1,229,582
KITE PHARMA INC COM 39,833 New 750,000
INTERCEPT PHARMACEUTICALS INC COM 39,447 New 255,719
ALDER BIOPHARMACEUTICALS INC COM 39,000 New 1,510,150
CEMPRA INC COM 37,898 928 2.51 2,041,900


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