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BB Biotech AG Ord

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGIO.NASDAQAgios PharmUSAHealthcareBiotechnology2024-09-306.5516.243.7m$104m$127.2m
  
  
ALNY.NASDAQAlnylam Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.8755.6941m$263.5k$279.8m
  
  
ANNX.NASDAQAnnexon IncUSAHealthcareBiotechnology2024-09-304.8381.1475.1m$12.2m$21.4m
  
  
ARGX.NASDAQargenx NV ADRUSAHealthcareBiotechnology2024-09-301.05412.84630k$44.9m$403m
  
  
ARVN.NASDAQArvinas IncUSAHealthcareBiotechnology2024-09-303.4642.2052.3m$19.3m$43.3m
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-09-3015.051.3918.5m$14.6m$22.2m
  
  
BEAM.NASDAQBeam Therapeutics IncUSAHealthcareBiotechnology2024-09-301.8331.41.5m$14.5m$40m
  
  
BHVN.NYSEBiohaven Pharmaceutical Holding Co LtdUSAHealthcareBiotechnology2024-09-302.0183.8312m$6.3m$79.6m
  
  
CLDX.NASDAQCelldex Therapeutics IncUSAHealthcareBiotechnology2024-09-304.633.9253m$36.3m$74.4m
  
  
CRSP.NASDAQCrispr Therapeutics AGUSAHealthcareBiotechnology2024-09-300.7151.076610k$13.8m$26.9m
  
  
EPIX.NASDAQESSA Pharma IncUSAHealthcareBiotechnology2024-09-3017.751.7967.8m$22.1m$13.4m
  
  
ESPR.NASDAQEsperion Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-305.0470.6189.9m-$18.6m$21.8m
  
  
EWTX.NASDAQEdgewise Therapeutics IncUSAHealthcareBiotechnology2024-09-301.5091.4311.4m$7.3m$38.7m
  
  
EXEL.NASDAQExelixis IncUSAHealthcareBiotechnology2024-09-300.561.561.6m$12.4m$52.6m
  
  
FATE.NASDAQFate Therapeutics IncUSAHealthcareBiotechnology2024-09-304.2490.6364.8m$14.8m$6.4m
  
  
FIXX.NASDAQFIXX.NASDAQ----2.8230.071.6m--
  
  
GBIO.NASDAQGeneration Bio CoUSAHealthcareBiotechnology2024-09-305.8670.3653.9m$6.1m$3.7m
  
  
IMCR.NASDAQImmunocore Holdings LtdUSAHealthcareBiotechnology2024-09-302.4091.4091.2m$8.6m$37.3m
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-09-301.1165.3432.1m$34.8m$155.6m
  
  
IONS.NASDAQIonis Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-304.97211.827.8m$32.9m$256.5m
  
  
ITCI.NASDAQIntracellular ThUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-302.336.7922.4m$26.6m$312.4m
  
  
KZR.NASDAQKZR.NASDAQ----4.380.7183m--
  
  
MGNX.NASDAQMacroGenics IncUSAHealthcareBiotechnology2024-09-3015.821.2279.9m$18.9m$30.5m
  
  
MRNA.NASDAQModerna IncUSAHealthcareBiotechnology2024-09-300.3856.1951.4m$43.8m$56.4m
  
  
MRSN.NASDAQMersana Therapeutics IncUSAHealthcareBiotechnology2024-09-304.2550.2735.2m$41.6k$2.7m
  
  
MTEM.NASDAQMolecular Templates IncUSAHealthcareBiotechnology2024-06-3019.440.0671.2m$819k$0.00
  
  
MTEM.OTCMKTSMolecular Templates IncUSAHealthcareBiotechnology2024-06-3019.440.0671.2m$819k$0.00
  
  
MYOV.NYSEMYOV.NYSE----6.0385.3895.8m--
  
  
NBIX.NASDAQNeurocrine Biosciences IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.8378.0541.8m$48.4m$272.9m
  
  
NKTR.NASDAQNektar TherapeuticsUSAHealthcareBiotechnology2024-09-301.5890.5292.9m$692.7k$2.7m
  
  
RDUS.NASDAQSchnitzer Steel Industries IncUSABasic MaterialsSteel2024-08-3117.342.4198.2m$184.2m$107.3m
  
  
RLAY.NASDAQRelay Therapeutics IncUSAHealthcareBiotechnology2024-09-304.4061.9657.3m$36.9m$36.2m
  
  
RVMD.NASDAQRevolution Medicines IncUSAHealthcareBiotechnology2024-09-302.6298.2814.8m$41.1m$198.8m
  
  
SAGE.NASDAQSage TherapeuticUSAHealthcareBiotechnology2024-09-307.2921.2094.4m$40.2m$31.2m
  
  
SRRK.NASDAQScholar Rock Holding CorpUSAHealthcareBiotechnology2024-09-302.2780.642.1m$1.7m$99.6m
  
  
WVE.NASDAQWave Life Sciences LtdUSAHealthcareBiotechnology2024-09-302.6851.2624m$3.8m$47.7m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANNX.NASDAQ5.1m-26.6m4-7$4.15-1.2%
EWTX.NASDAQ1.4m-24.9m15-22$27.1482.1%
IMCR.NASDAQ1.1m-58.5m33-66$31.02-6.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLDX.NASDAQ1.8m-55m22-39$24.2412.0%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEAM.NASDAQ100k7.12.5m22-34$26.3918.6%
CLDX.NASDAQ100k3.43.8m29-47$24.24-15.0%
IMCR.NASDAQ57.4k5.02m30-42$31.024.2%
ITCI.NASDAQ20k0.81.5m66-82$126.5090.9%
RLAY.NASDAQ1m15.77.4m6-11$4.92-17.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARVN.NASDAQ260k12.38.2m24-41$18.22-23.2%
BDTX.NASDAQ400k4.92.1m4-8$2.61-40.8%
BEAM.NASDAQ725k104.617.8m21-33$26.3926.6%
CLDX.NASDAQ1m56.440.4m32-43$24.24-24.8%
ESPR.NASDAQ5.7m137.113.5m2-3$2.2028.7%
GBIO.NASDAQ310.5k8.61m3-5$0.96-62.1%
MGNX.NASDAQ150k1.51.4m3-20$3.08-1.9%
MTEM.NASDAQ250k24.3370.1k1-2$0.00-100.0%
RLAY.NASDAQ1.5m30.810.2m6-9$4.92-13.7%
RVMD.NASDAQ360k7.713.4m30-41$40.9238.5%
SAGE.NASDAQ955.6k27.312.2m10-19$7.01-28.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLDX.NASDAQ100k5.63.1m25-38$24.24-2.6%
MGNX.NASDAQ200k2.1996.7k4-6$3.08-30.6%
MTEM.NASDAQ283.7k38.01.2m0-9$0.00-100.0%
RLAY.NASDAQ775k18.98.3m8-13$4.92-37.1%
SAGE.NASDAQ425k13.812.3m17-50$7.01-57.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDTX.NASDAQ2.7m51.05.5m1-7$2.6182.5%
MRSN.NASDAQ1m24.35.8m3-10$0.53-82.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MGNX.NASDAQ650k7.33.9m5-7$3.08-32.0%
MRSN.NASDAQ123.5k3.0693.4k4-7$0.53-86.5%
SAGE.NASDAQ129.7k4.45.5m37-50$7.01-81.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BDTX.NASDAQ683.7k14.61.2m1-3$2.61121.2%
BEAM.NASDAQ125k22.05.5m35-54$26.39-24.0%
EPIX.NASDAQ2m34.05.7m1-5$1.7122.1%
FATE.NASDAQ1.1m32.322.1m10-24$1.34-86.0%
INCY.NASDAQ200k7.415.3m66-85$72.419.2%
IONS.NASDAQ405k4.417m37-48$32.68-10.9%
MGNX.NASDAQ1.6m22.79m3-8$3.08-2.1%
MRSN.NASDAQ200k5.21.3m5-8$0.53-90.2%
RVMD.NASDAQ175k3.83.7m17-26$40.92134.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARVN.NASDAQ29.5k1.41.4m41-59$18.22-55.5%
BDTX.NASDAQ1.4m43.64.3m2-4$2.6160.1%
EPIX.NASDAQ863.7k17.22.2m2-4$1.713.0%
FATE.NASDAQ147.2k4.24.2m21-37$1.34-93.6%
MTEM.NASDAQ200k1.8167.8k1-1$0.00-100.0%
MYOV.NYSE60.6k1.0964.2k11-21--
RLAY.NASDAQ234.7k6.05.1m16-33$4.92-69.7%
RVMD.NASDAQ1.3m41.629.6m17-26$40.92140.3%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MTEM.NASDAQ200k1.9592.1k2-4$0.00-100.0%
NKTR.NASDAQ340k13.03.3m4-14$0.92-76.3%
RDUS.NASDAQ550k7.14.1m6-9$13.00119.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGIO.NASDAQ-137.6k-3.6-6.2m41-53$34.06-16.5%
ARGX.NASDAQ-58k-8.4-29.3m429-555$639.8449.2%
EXEL.NASDAQ-200k-11.1-4.9m22-28$32.8850.7%
IONS.NASDAQ-360k-4.4-16.7m39-52$32.68-17.2%
NBIX.NASDAQ-22.9k-1.2-3.1m114-158$146.7628.6%
RVMD.NASDAQ-147.9k-3.0-6.4m37-49$40.9212.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGIO.NASDAQ-126.4k-3.2-4.5m27-49$34.0625.5%
ARGX.NASDAQ-171.7k-20.0-65.7m353-457$639.8481.4%
CRSP.NASDAQ-270k-30.7-15.6m51-68$44.20-13.4%
EXEL.NASDAQ-569.7k-24.0-12.6m20-24$32.8863.3%
INCY.NASDAQ-335k-13.5-18.9m50-64$72.4143.8%
IONS.NASDAQ-890k-9.8-36.5m36-48$32.68-9.1%
ITCI.NASDAQ-680.9k-21.7-47.2m64-85$126.5097.4%
NBIX.NASDAQ-671.3k-26.3-92m129-146$146.7613.5%
WVE.NASDAQ-400k-8.9-2.2m4-7$11.66174.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARGX.NASDAQ-5.2k-0.6-2.5m368-551$639.8473.8%
EXEL.NASDAQ-155.2k-6.2-3.2m19-23$32.8873.6%
INCY.NASDAQ-131.9k-5.0-8.3m58-66$72.4125.6%
IONS.NASDAQ-199.7k-2.1-8.2m38-48$32.68-14.6%
ITCI.NASDAQ-19k-0.6-1.1m52-65$126.50143.6%
MRNA.NASDAQ-8.9k-0.6-996.9k95-129$38.50-59.5%
NBIX.NASDAQ-35.6k-1.4-3.7m93-119$146.7657.3%
RVMD.NASDAQ-28.3k-0.6-838k25-36$40.9266.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARGX.NASDAQ-7k-0.8-2.7m359-424$639.8478.4%
EXEL.NASDAQ-75k-2.9-1.4m18-21$32.8881.9%
INCY.NASDAQ-183k-6.5-12.2m61-76$72.4119.6%
IONS.NASDAQ-130.3k-1.4-4.9m34-44$32.68-4.8%
ITCI.NASDAQ-65k-2.0-4m53-67$126.50137.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGIO.NASDAQ-30.7k-0.8-817.8k21-32$34.0661.7%
ARGX.NASDAQ-20.5k-2.3-7.5m333-405$639.8492.1%
ARVN.NASDAQ-16.4k-0.8-518.4k25-38$18.22-28.1%
CRSP.NASDAQ-8.6k-1.0-417.9k40-59$44.2010.8%
EXEL.NASDAQ-54.5k-2.1-949.5k16-19$32.88105.1%
INCY.NASDAQ-91k-3.2-7.1m68-86$72.416.8%
IONS.NASDAQ-205k-2.1-7.6m33-42$32.680.0%
ITCI.NASDAQ-76.4k-2.3-3.6m42-58$126.50201.1%
MRNA.NASDAQ-26.9k-1.8-4.4m134-208$38.50-71.2%
NBIX.NASDAQ-140k-5.1-14.5m93-125$146.7658.0%
RLAY.NASDAQ-20.7k-0.5-371.5k14-23$4.92-66.0%
RVMD.NASDAQ-102.5k-2.1-2.5m20-31$40.92107.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NBIX.NASDAQ-68.4k-2.4-8m105-129$146.7639.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGIO.NASDAQ-61.5k-1.5-1.6m19-35$34.0675.3%
ARGX.NASDAQ-28k-3.0-10.3m341-404$639.8487.5%
BEAM.NASDAQ-8.7k-1.5-493.8k38-73$26.39-30.9%
CRSP.NASDAQ-13.5k-1.5-975.9k60-87$44.20-26.8%
ESPR.NASDAQ-63.9k-1.5-438.3k5-8$2.20-58.4%
EXEL.NASDAQ-40.5k-1.5-783.4k16-22$32.88110.1%
FIXX.NASDAQ-24.6k-1.5-55.6k1-3--
GBIO.NASDAQ-54.9k-1.5-343.6k5-9$0.96-79.0%
INCY.NASDAQ-64.9k-2.4-4.7m66-84$72.4110.3%
IONS.NASDAQ-502.9k-5.2-21.1m36-49$32.68-9.1%
ITCI.NASDAQ-66.9k-2.0-3.5m42-61$126.50198.1%
KZR.NASDAQ-1.6m-35.7-16.1m8-11--
MRNA.NASDAQ-81.3k-5.1-12.3m115-197$38.50-66.5%
MRSN.NASDAQ-58.8k-1.5-380.5k4-8$0.53-87.8%
NBIX.NASDAQ-66.9k-2.3-6.7m92-109$146.7660.3%
SAGE.NASDAQ-59.8k-2.0-2.3m31-44$7.01-77.7%
SRRK.NASDAQ-32.4k-1.5-268.4k5-12$46.73832.7%
WVE.NASDAQ-68.4k-1.5-226.4k2-5$11.66402.6%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGIO.NASDAQ-220k-5.1-6.7m27-35$34.0628.5%
ALNY.NASDAQ-60k-5.4-9.1m125-175$266.54113.2%
ARGX.NASDAQ-50k-5.2-14.5m250-357$639.84156.4%
ARVN.NASDAQ-70k-3.2-4.7m58-83$18.22-68.7%
BDTX.NASDAQ-170k-4.9-625.1k3-6$2.610.4%
BEAM.NASDAQ-30k-4.9-1.9m53-86$26.39-50.0%
CRSP.NASDAQ-47.4k-5.0-2.9m51-81$44.20-12.5%
ESPR.NASDAQ-220k-4.9-946.1k3-6$2.20-32.9%
EXEL.NASDAQ-140k-4.9-2.7m17-23$32.8895.0%
FATE.NASDAQ-190k-5.1-7.4m29-62$1.34-95.4%
FIXX.NASDAQ-90k-5.2-310.8k3-4--
GBIO.NASDAQ-190k-4.9-1.1m4-8$0.96-75.9%
INCY.NASDAQ-141k-4.9-10.2m66-80$72.4110.4%
IONS.NASDAQ-500k-4.9-16.3m28-37$32.6815.7%
ITCI.NASDAQ-180k-5.1-9.3m39-66$126.50228.5%
KZR.NASDAQ-250k-5.1-3.5m11-19--
MRNA.NASDAQ-80k-4.8-13.5m122-259$38.50-68.4%
MRSN.NASDAQ-210k-5.1-986.4k4-7$0.53-85.0%
MYOV.NYSE-310k-5.1-4.1m11-17--
NBIX.NASDAQ-150k-5.0-12.7m72-96$146.76104.2%
RLAY.NASDAQ-200k-4.9-4.8m19-33$4.92-74.2%
RVMD.NASDAQ-170k-5.0-3.7m17-27$40.92138.2%
SAGE.NASDAQ-160k-5.0-6m30-46$7.01-77.0%
SRRK.NASDAQ-110k-4.8-1.8m11-26$46.73311.7%
WVE.NASDAQ-40k-0.9-98.4k2-3$11.66507.3%

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