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) 2,732

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 89.98%
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 388,072 New 3,609,298
INCYTE CORP COM 331,849 7,777 2.40 3,840,406
GILEAD SCIENCES INC COM 240,141 New 2,774,596
RADIUS HEALTH INC COM NEW 197,352 3,995 2.07 4,360,399
IONIS PHARMACEUTICALS INC COM 188,751 6,960 3.83 6,779,838
MEDIVATION INC COM 161,655 New 2,581,112
NEUROCRINE BIOSCIENCES INC COM 154,548 New 3,121,552
ALEXION PHARMACEUTICALS INC COM 130,131 New 1,034,428
VERTEX PHARMACEUTICALS INC COM 128,202 New 1,365,445
TESARO INC COM 113,109 New 1,229,582
AGIOS PHARMACEUTICALS INC COM 91,213 New 2,159,921
REGENERON PHARMACEUTICALS COM 80,225 New 205,000
ALNYLAM PHARMACEUTICALS INC COM 78,021 3,853 5.20 1,191,338
HALOZYME THERAPEUTICS INC COM 68,190 3,234 4.98 7,379,832
NOVAVAX INC COM 61,226 New 8,330,000
ALDER BIOPHARMACEUTICALS INC COM 40,865 New 1,510,150
INTERCEPT PHARMACEUTICALS INC COM 40,455 New 255,719
KITE PHARMA INC COM 38,063 New 750,000
JUNO THERAPEUTICS INC COM 38,015 New 1,305,000
SAGE THERAPEUTICS INC COM 36,998 5,548 17.64 833,663


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