BB BIOTECH AG [Rocket]

Holdings

BB BIOTECH AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IONIS PHARMACEUTICALS INC	IONS	Common	10,232,973	2,507,973	311,389,368	-315,648,632			Hist	12/31/2021
INCYTE CORP	INCY	Common	3,620,000	-188,322	311,356,000	69,185,000	7.83	1.69	Hist	03/31/2019
NEUROCRINE BIOSCIENCES INC	NBIX	Common	3,366,786	23,696	296,614,000	57,884,000	7.46	3.71	Hist	03/31/2019
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,300,000	-70,445	239,135,000	12,039,000	6.01	0.51	Hist	03/31/2019
CELGENE CORP /DE/	CELG	Common	2,200,000	-103,875	207,548,000	59,893,000	5.22	0.31	Hist	03/31/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	1,314,428	0	177,684,000	49,711,000	4.47	0.59	Hist	03/31/2019
HALOZYME THERAPEUTICS, INC.	HALO	COM	3,970,000	-4,352,860	169,558,700	35,560,700			Hist	12/31/2020
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,631,089	59,700	152,425,000	37,855,000	3.83	1.54	Hist	03/31/2019
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	4,312,292	1,334,158	141,745,038	-59,099,962			Hist	12/31/2021
Sage Therapeutics, Inc.	SAGE	COM	3,170,104	1,794,875	134,856,224	-83,873,776			Hist	12/31/2021
MACROGENICS INC	MGNX	Common	7,275,564	3,875,564	116,772,802	55,640,802			Hist	12/31/2021
ARGENX SE	ARGX	SPONSORED ADR	904,739	20,000	112,948,000	27,951,000	2.84		Hist	03/31/2019
Intra-Cellular Therapies, Inc.	ITCI	Common	3,538,419	1,338,419	112,521,724	85,725,724			Hist	12/31/2020
Radius Health, Inc.	RDUS	COM NEW	6,931,685	150,000	108,758,138	-26,468,862			Hist	04/30/2020
Moderna, Inc.	MRNA	Common	4,785,681	0	97,389,000	24,312,000	2.45	1.45	Hist	03/31/2019
Myovant Sciences Ltd.	MYOV	COM	6,122,039	2,524,157	95,320,147	9,439,147			Hist	12/31/2021
Kezar Life Sciences, Inc.	KZR	Common	4,918,148	3,697,645	82,231,435	60,579,435			Hist	12/31/2021
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	696,976	121,257	77,964,000	19,937,000	1.96	2.34	Hist	03/31/2019
GILEAD SCIENCES, INC.	GILD	Common	1,142,204	-190,000	74,255,000	-9,074,000	1.87	0.09	Hist	03/31/2019
ESSA Pharma Inc.	EPIX	COM NEW	5,015,814	3,030,000	71,224,559	10,001,913			Hist	12/31/2021
NEKTAR THERAPEUTICS	NKTR	Common	2,020,676	639,701	67,895,000	22,502,000	1.71	1.16	Hist	03/31/2019
EXELIXIS, INC.	EXEL	COM	2,835,000	0	67,473,000	11,709,000	1.70	0.94	Hist	03/31/2019
AKCEA THERAPEUTICS, INC.	AKCA	Common	2,377,638	-8,833	67,358,000	-4,570,000	1.69	2.66	Hist	03/31/2019
MyoKardia, Inc.	MYOK	COM	1,264,913	387,647	65,763,000	22,900,000	1.65	3.14	Hist	03/31/2019
Scholar Rock Holding Corp	SRRK	Common	2,275,125	798,286	56,514,105	28,764,105			Hist	12/31/2021
Audentes Therapeutics, Inc.	BOLD	STOCK	1,369,604	600,200	53,442,000	37,038,000	1.34	3.14	Hist	03/31/2019
Molecular Templates, Inc.	MTEM	Common	10,792,003	1,249,382	42,304,652	-34,179,456			Hist	12/31/2021
ALDER BIOPHARMACEUTICALS INC	ALDR	Common	2,766,008	0	37,756,000	9,404,000	0.95	4.04	Hist	03/31/2019
CRISPR Therapeutics AG	CRSP	Common	810,462	810,462	28,950,000	28,950,000	0.73	1.55	Hist	03/31/2019
Generation Bio Co.	GBIO	Common	3,853,180	1,460,000	27,280,514	-40,566,139			Hist	12/31/2021
SANGAMO THERAPEUTICS, INC	SGMO	Common	2,650,000	1,300,000	25,281,000	9,783,000	0.64	2.59	Hist	03/31/2019
Esperion Therapeutics, Inc.	ESPR	COM	4,477,964	955,000	22,389,820	-119,057,180			Hist	12/31/2021
Voyager Therapeutics, Inc.	VYGR	COM	2,680,283	-185,558	19,164,023	-35,687,977			Hist	12/31/2020
Black Diamond Therapeutics, Inc.	BDTX	Common	3,440,000	1,540,000	18,335,200	-33,192,800			Hist	12/31/2021
Wave Life Sciences Ltd.	WVE	Common	4,602,858	3,137,856	14,452,974	-42,462,026			Hist	12/31/2021
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