$2.1 Billion is the total value of BB BIOTECH AG's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceuticals Inc. | $132,973,000 | +33.9% | 1,404,445 | 0.0% | 6.32% | +23.4% | |
ALXN | Alexion Pharmaceuticals Inc. | $113,661,000 | +2.7% | 727,428 | 0.0% | 5.40% | -5.3% | |
IMGN | ImmunoGen Inc. | $37,515,000 | -20.6% | 3,165,816 | 0.0% | 1.78% | -26.8% | |
ECYT | Endocyte Inc. | $16,235,000 | -72.3% | 2,463,522 | 0.0% | 0.77% | -74.5% | |
ACHN | Achillion Pharmaceuticals Inc. | $13,470,000 | +130.1% | 1,779,340 | 0.0% | 0.64% | +111.9% | |
CBSTZ | Cubist Pharmaceuticals Inc.right 99/99/9999 | $101,000 | -82.3% | 876,273 | 0.0% | 0.01% | -82.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Biotech Focus N.V. #1
- Biotech Invest N.V. #2
- Biotech Target N.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Celgene Corporation | 24 | Q1 2019 | 18.3% |
Incyte Corporation | 24 | Q1 2019 | 15.3% |
Gilead Sciences, Inc. | 24 | Q1 2019 | 14.2% |
Vertex Pharmaceuticals Incorporated | 24 | Q1 2019 | 8.1% |
Alexion Pharmaceuticals, Inc. | 24 | Q1 2019 | 5.7% |
Halozyme Therapeutics, Inc. | 24 | Q1 2019 | 4.9% |
Alnylam Pharmaceuticals, Inc. | 24 | Q1 2019 | 3.8% |
Neurocrine Biosciences, Inc. | 23 | Q1 2019 | 10.3% |
Regeneron Pharmaceuticals, Inc. | 22 | Q4 2018 | 3.5% |
Achillion Pharmaceuticals, Inc. | 22 | Q3 2018 | 1.0% |
View BB BIOTECH AG's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Kezar Life Sciences, Inc. | February 14, 2023 | 3,000,000 | 4.4% |
Mersana Therapeutics, Inc. | February 14, 2023 | 4,066,200 | 4.1% |
Molecular Templates, Inc. | February 14, 2023 | 11 | 19.9% |
Myovant Sciences Ltd. | February 14, 2023 | 5,872,639 | 6.0% |
Scholar Rock Holding Corp | February 14, 2023 | 2,132,725 | 4.1% |
Radius Health, Inc.Sold out | August 30, 2022 | 0 | 0.0% |
Cidara Therapeutics, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Voyager Therapeutics, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
HALOZYME THERAPEUTICS, INC. | February 12, 2021 | 3,970,000 | 2.9% |
Intra-Cellular Therapies, Inc. | February 12, 2021 | 3,538,419 | 4.4% |
View BB BIOTECH AG's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
SC 13G | 2024-04-22 |
4 | 2024-04-04 |
13F-NT | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View BB BIOTECH AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.