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  Name: BB BIOTECH AG
  City: SCHAFFHAUSEN
  State: V8
  Zip: CH8300
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-03-31
  Total Value : $3,977,857,000
  Total Value Change : $856,453,000
  Securities Held Change : 1
   
All Securities Held : 35
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 14
  Unchanged Positions : 13
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 1 - $40.93 $627,038,000 7,725,000 15.76% 154,481,000 -1,016,334 6.199    Drug Manufacturers - ...
   (INCY)1 Year Chart         INCY Incyte Corp 2 - $54.37 $311,356,000 3,620,000 7.83% 69,185,000 -188,322 1.715    Biotechnology
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 4 - $410.24 $239,135,000 1,300,000 6.01% 12,039,000 -70,445 0.514    Drug Manufacturers - ...
   (CELG)1 Year Chart         CELG Celgene Corp 6 - $108.24 $207,548,000 2,200,000 5.22% 59,893,000 -103,875 0.28    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 17 - $65.46 $74,255,000 1,142,204 1.87% -9,074,000 -190,000 0.087    Biotechnology
   (AKCA)1 Year Chart         AKCA Akcea Therapeutics Inc 20 - $18.14 $67,358,000 2,377,638 1.69% -4,570,000 -8,833 3.573    N/A

      6 Records Found
  1    
Page 1 of 1
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