BB Biotech AG

Latest statistics and disclosures from BB BIOTECH AG's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CELG, GILD, ISIS, INCY, VRTX. These five stock positions account for 63.21% of BB BIOTECH AG's total stock portfolio.
  • Added to shares of these 10 stocks: PCYC (+$25.12M), REGN (+$24.77M), Synageva Biopharma (+$9.33M), NBIX (+$6.50M), Clovis Oncology (+$6.41M), CELG (+$5.07M), Endocyte, Tesaro, MDVN, Cubist Pharmaceutic-cvr.
  • Started 1 new stock positions in Cubist Pharmaceutic-cvr.
  • Reduced shares in these 8 stocks: ONXX (-$42.38M), ISIS (-$31.28M), INCY (-$27.45M), (-$17.91M), ARIA (-$15.70M), HALO (-$11.86M), GILD (-$6.01M), IMGN.
  • Sold out of its positions in ONXX, OPTR.
  • As of Dec. 31, 2013, BB BIOTECH AG has $1.87B in assets under management (AUM). Assets under management grew from a total value of $1.84B to $1.87B.
  • Independent of market fluctuations, BB BIOTECH AG was a net seller by $66.25M worth of stocks in the most recent quarter.

BB BIOTECH AG portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 18.32 2029271 168.97 146.14
GILD Gilead Sciences 14.23 -2.00% 3547714 75.10 74.82
ISIS ISIS Pharmaceuticals 13.66 -10.00% 6417548 39.84 37.31
INCY Incyte Corporation 11.42 -11.00% 4221087 50.63 47.62
VRTX Vertex Pharmaceuticals Incorporated 5.58 1404445 74.30 67.93
ALXN Alexion Pharmaceuticals 5.38 757428 132.88 151.75
MDVN Medivation 5.05 +2.00% 1479706 63.82 63.07
HALO Halozyme Therapeutics 3.78 -14.00% 4724936 14.99 7.67
PCYC Pharmacyclics 3.60 +59.00% 636542 105.78 93.06
Synageva Biopharma 2.97 +20.00% 858757 64.72 0.00
REGN Regeneron Pharmaceuticals 2.82 +88.00% 192000 275.24 311.01
IMGN ImmunoGen 2.53 3225816 14.67 13.95
THRX Theravance 1.69 888244 35.65 27.77
ALNY Alnylam Pharmaceuticals 1.62 471288 64.30 55.16
Clovis Oncology 1.57 +27.00% 488188 60.27 0.00
Endocyte 1.51 +16.00% 2643522 10.68 0.00
NBIX Neurocrine Biosciences 1.32 +35.00% 2646552 9.34 14.83
INFI Infinity Pharmaceuticals 0.96 1300737 13.81 10.18
Tesaro 0.71 +26.00% 471282 28.24 0.00
ARIA Ariad Pharmaceuticals 0.51 -62.00% 1387171 6.82 7.65
IDIX Idenix Pharmaceuticals 0.40 1250000 5.98 5.71
ACHN Achillion Pharmaceuticals 0.32 1779340 3.32 3.00
Cubist Pharmaceutic-cvr 0.06 NEW 876273 1.35 0.00

Past 13F-HR SEC Filings for BB BIOTECH AG

View All Filings for BB BIOTECH AG