Quantcast

BB BIOTECH AG Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 16
Decreased Positions 7
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,692

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 100%
Technology
Telecommunication Services
Utilities

36 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IONIS PHARMACEUTICALS INC COM 529,626 -69,680 (11.63) 7,725,000
INCYTE CORP COM 286,052 -14,881 (4.95) 3,620,000
NEUROCRINE BIOSCIENCES INC COM 268,636 1,891 .71 3,366,786
SAGE THERAPEUTICS INC COM 241,972 New 1,375,229
VERTEX PHARMACEUTICALS INC COM 224,081 -12,143 (5.14) 1,300,000
CELGENE CORP COM 211,992 -10,009 (4.51) 2,200,000
ESPERION THERAPEUTICS INC NEW COM 179,847 6,637 3.83 3,522,964
ALEXION PHARMACEUTICALS INC COM 167,655 New 1,314,428
AGIOS PHARMACEUTICALS INC COM 152,927 5,135 3.47 2,978,134
RADIUS HEALTH INC COM NEW 138,482 1,458 1.06 6,781,685
HALOZYME THERAPEUTICS INC COM 128,339 New 8,322,860
ARGENX SE SPONSORED ADR 115,372 2,550 2.26 904,739
ALNYLAM PHARMACEUTICALS INC COM 110,604 4,048 3.80 1,631,089
MODERNA INC COM 105,285 New 4,785,681
GILEAD SCIENCES INC COM 75,957 -12,635 (14.26) 1,142,204
NEKTAR THERAPEUTICS COM 67,632 21,411 46.32 2,020,676
VOYAGER THERAPEUTICS INC COM 65,484 New 2,865,841
MYOKARDIA INC COM 63,562 19,479 44.19 1,264,913
MACROGENICS INC COM 62,662 2,151 3.56 3,400,000
INTERCEPT PHARMACEUTICALS INC COM 60,128 10,461 21.06 696,976