Dark
Light
System
Institutional Investment Manager
BB BIOTECH AG
BB BIOTECH AG (CIK: 0000924223), located at Schwertstrasse 6, Schaffhausen. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 30 holdings with a total value of $2,533,389,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 3,609,298 355,985,000 14.05%
2 INCYTE 3,840,406 307,156,000 12.12%
3 GILEAD SCIENCES INC 2,774,596 231,457,000 9.14%
4 IONIS PHARMACEUTICALS INC 7,104,838 165,472,000 6.53%
5 RADIUS HEALTH 4,360,399 160,245,000 6.33%
6 NEUROCRINE BIOSCIE COM USD0.001 3,121,552 141,875,000 5.60%
7 ALEXION PHARMACEUTIC 1,179,428 137,710,000 5.44%
8 VERTEX PHARMACEUT 1,415,445 121,757,000 4.81%
9 MEDIVATION INC 1,991,112 120,064,000 4.74%
10 AGIOS PHARMACEUTICALS INC 2,363,321 99,011,000 3.91%
11 TESARO INC 1,154,582 97,043,000 3.83%
12 REGENERON PHARMACEUTICALS 205,000 71,592,000 2.83%
13 ALNYLAM PHARMACEUTICALS INC 1,191,338 66,107,000 2.61%
14 HALOZYME THERAPEUTICS INC 7,379,832 63,688,000 2.51%
15 NOVAVAX INC COM 8,330,000 60,559,000 2.39%
16 JUNO THERAPEUTICS INCORPORATED 1,305,000 50,164,000 1.98%
17 ALDER BIOPHARMACEUTICALS INC 1,685,150 42,078,000 1.66%
18 KITE PHARMA INCORPORATED 750,000 37,500,000 1.48%
19 INTERCEPT PHARMACEUTICAL 255,719 36,486,000 1.44%
20 CEMPRA INC 2,041,900 33,671,000 1.33%
21 INTRA CELLULAR THERAPIES INC COM 700,000 27,174,000 1.07%
22 SAGE THERAPEUTICS 850,639 25,630,000 1.01%
23 MACROGENICS INC 520,000 14,035,000 0.55%
24 PUMA BIOTECHNOLOGY 431,991 12,869,000 0.51%
25 PROTHENA CORP PLC 350,000 12,236,000 0.48%
26 ACHILLION PHARMACEUTICALS INC COM 1,279,340 9,979,000 0.39%
27 Esperion Therapeutics Inc 1,008,542 9,964,000 0.39%
28 PTC THERAPEUTICS INC 1,182,912 8,304,000 0.33%
29 CIDARA THERAPEUTICS INC 746,824 7,700,000 0.30%
30 TOBIRA THERAPEUTICS INC 468,000 5,878,000 0.23%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019821, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.