SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BB BIOTECH AG

CIK 0000924223 · SCHWERTSTRASSE 6, SCHAFFHAUSEN, 8200 · 411724 59 59

Reported Value
$3.1B
Q4 2018
Positions
34
Filings on Record
2
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Bb Biotech Ag reported $3.1B in U.S.-listed holdings across 34 positions for Q4 2018.

Its largest position, ISI, represents 15.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $4.0BQ1 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 5.1%ADR: 2.7%
  • Common Stock · 92.1% · $2.9B
  • Other · 5.1% · $161M
  • ADR · 2.7% · $85M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$4.0B35May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B34Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Biotech Focus N V28-11193
  • Biotech Invest N V28-11191
  • Biotech Target N V28-11189
  • Biotech Growth N V28-11194

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.