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organization · Reporting owner

BB BIOTECH AG

Disclosed activity across 7 companies

Tapewire entity
81733
SEC CIK
0000924223

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Cidara Therapeutics, Inc.CDTX · Entity 6963910% ownerNovember 15, 2017November 16, 2017
Esperion Therapeutics, Inc.ESPR · Entity 3079610% ownerMay 24, 2021May 26, 2021
MACROGENICS INCMGNX · Entity 610410% ownerOctober 02, 2023October 04, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Cidara Therapeutics, Inc.

Report date November 15, 2017 · Filed November 16, 2017

Jointly reported with BIOTECH TARGET N V

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,295,272 Reported balance After 2017-11-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-11-15 · Purchase · Acquired 60,000 · Balance 2,295,272

Esperion Therapeutics, Inc.

Report date May 24, 2021 · Filed May 26, 2021

Jointly reported with BIOTECH TARGET N V

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect4,477,964 Reported balance After 2021-05-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-05-24 · Purchase · Acquired 100,000 · Balance 4,477,964

MACROGENICS INC

Report date October 02, 2023 · Filed October 04, 2023

Jointly reported with BIOTECH TARGET N V

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect9,929,963 Reported balance After 2023-10-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-10-02 · Purchase · Acquired 150,000 · Balance 9,929,963

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Black Diamond Therapeutics, Inc.

Report date March 19, 2025 · Filed March 21, 2025

Jointly reported with BIOTECH GROWTH N V

Section 16 reporting ended · disclosed 2025-03-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect7,517,839 Reported balance After 2025-03-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-03-19 · Sale · Disposed 1,000,000 · Balance 7,517,839

Common StockSEC Table I · non-derivativeDirect7,217,839 Reported balance After 2025-03-19 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2025-03-19 · Sale · Disposed 300,000 · Balance 7,217,839

Common StockSEC Table I · non-derivativeDirect6,217,839 Reported balance After 2025-03-19 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2025-03-19 · Sale · Disposed 1,000,000 · Balance 6,217,839

Common StockSEC Table I · non-derivativeDirect4,217,839 Reported balance After 2025-03-19 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2025-03-19 · Sale · Disposed 2,000,000 · Balance 4,217,839

Common StockSEC Table I · non-derivativeDirect3,817,839 Reported balance After 2025-03-19 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2025-03-19 · Sale · Disposed 400,000 · Balance 3,817,839

Common StockSEC Table I · non-derivativeDirect3,233,547 Reported balance After 2025-03-19 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2025-03-19 · Sale · Disposed 584,292 · Balance 3,233,547

Common StockSEC Table I · non-derivativeDirect2,733,547 Reported balance After 2025-03-19 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2025-03-19 · Sale · Disposed 500,000 · Balance 2,733,547

ESSA Pharma Inc.

Report date November 01, 2024 · Filed November 05, 2024

Jointly reported with BIOTECH GROWTH N V

Section 16 reporting ended · disclosed 2024-11-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect5,879,583 Reported balance After 2024-11-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-11-01 · Sale · Disposed 2,000,000 · Balance 5,879,583

Common SharesSEC Table I · non-derivativeDirect3,879,583 Reported balance After 2024-11-01 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2024-11-01 · Sale · Disposed 2,000,000 · Balance 3,879,583

Common SharesSEC Table I · non-derivativeDirect1,879,583 Reported balance After 2024-11-01 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2024-11-01 · Sale · Disposed 2,000,000 · Balance 1,879,583

Common SharesSEC Table I · non-derivativeDirect0 Reported balance After 2024-11-01 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2024-11-01 · Sale · Disposed 1,879,583 · Balance 0

Molecular Templates, Inc.

Report date November 14, 2024 · Filed November 19, 2024

Jointly reported with BIOTECH TARGET N V

Section 16 reporting ended · disclosed 2024-11-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2024-11-14 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-11-14 · Sale · Disposed 1,279,820 · Balance 0

Prefunded Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct134,667 Reported balance After 2024-04-02 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2024-04-02 · Purchase · Acquired 134,667 · Balance 134,667

F1: The Common Warrants have a term of five years and the Prefunded Warrants will expire when fully exercised in accordance with their terms. The Prefunded and Common Warrants may not be exercised if the aggregate number of shares of Common Stock beneficially owned by the holder thereof immediately following such exercise would exceed 9.99% of the number of the shares of Common Stock outstanding immediately following such exercise.

Common Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.35 · Expires 2029-04-02Direct769,334 Reported balance After 2024-04-02 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2024-04-02 · Purchase · Acquired 769,334 · Balance 769,334

F1: The Common Warrants have a term of five years and the Prefunded Warrants will expire when fully exercised in accordance with their terms. The Prefunded and Common Warrants may not be exercised if the aggregate number of shares of Common Stock beneficially owned by the holder thereof immediately following such exercise would exceed 9.99% of the number of the shares of Common Stock outstanding immediately following such exercise.

Filing footnotes · ownership attribution and instrument terms

F1: The Common Warrants have a term of five years and the Prefunded Warrants will expire when fully exercised in accordance with their terms. The Prefunded and Common Warrants may not be exercised if the aggregate number of shares of Common Stock beneficially owned by the holder thereof immediately following such exercise would exceed 9.99% of the number of the shares of Common Stock outstanding immediately following such exercise.

Radius Health, Inc.

Report date August 15, 2022 · Filed August 30, 2022

Jointly reported with BIOTECH TARGET N V

Section 16 reporting ended · disclosed 2022-08-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2022-08-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-08-11 · Other · Disposed 8,733,538 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated as of June 23, 2022, by and among the Issuer, Ginger Acquisition, Inc. ("Parent") and Ginger Merger Sub, Inc. ("Purchaser"), the Issuer merged with and into Purchaser on August 15, 2022, following a tender offer by Purchaser (the "Offer") to purchase each outstanding share of the Issuer's common stock in exchange for (i) $10.00, in cash, without interest and less applicable tax withholdings, plus (ii) one contractual contingent value right, which represents the right to receive a contingent payment of $1.00 (without interest thereon) upon the satisfaction of certain conditions (collectively, the "Offer Price"). Pursuant to the Merger Agreement and the Offer, the Purchaser acquired all of the shares of the Company held by the Reporting Persons and merged with and into the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated as of June 23, 2022, by and among the Issuer, Ginger Acquisition, Inc. ("Parent") and Ginger Merger Sub, Inc. ("Purchaser"), the Issuer merged with and into Purchaser on August 15, 2022, following a tender offer by Purchaser (the "Offer") to purchase each outstanding share of the Issuer's common stock in exchange for (i) $10.00, in cash, without interest and less applicable tax withholdings, plus (ii) one contractual contingent value right, which represents the right to receive a contingent payment of $1.00 (without interest thereon) upon the satisfaction of certain conditions (collectively, the "Offer Price"). Pursuant to the Merger Agreement and the Offer, the Purchaser acquired all of the shares of the Company held by the Reporting Persons and merged with and into the Issuer.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 03, 2020 Filed Nov 4, 2020 21:37 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 200,000 $25.31 $5,062,120.00
Disclosure

SEC source: 0000899243-20-030389 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,947,964

Read SEC document
October 30, 2020 Filed Nov 4, 2020 20:05 UTC Molecular Templates, Inc. MTEM · Entity 85987 PurchaseCommon Stock 80,000 $8.83 $706,312.00
Disclosure

SEC source: 0000899243-20-030364 · doc4.xml · nonDerivative · entry 2

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,229,996

Read SEC document
October 28, 2020 Filed Nov 4, 2020 20:05 UTC Molecular Templates, Inc. MTEM · Entity 85987 PurchaseCommon Stock 80,000 $9.40 $751,688.00
Disclosure

SEC source: 0000899243-20-030364 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,149,996

Read SEC document
September 14, 2020 Filed Sep 16, 2020 16:01 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 200,000 $11.69 $2,338,680.00
Disclosure

SEC source: 0000899243-20-025283 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,355,714

Read SEC document
September 11, 2020 Filed Sep 14, 2020 20:03 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 199,029 $11.33 $2,255,117.99
Disclosure

SEC source: 0000899243-20-024980 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,155,714

Read SEC document
July 08, 2020 Filed Jul 9, 2020 18:40 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 25,000 $13.21 $330,177.50
Disclosure

SEC source: 0000899243-20-018807 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,956,685

Read SEC document
April 30, 2020 Filed May 4, 2020 21:32 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $15.75 $787,555.00
Disclosure

SEC source: 0000899243-20-011906 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,931,685

F1 · balance_after: Includes 6,881,685 shares of common stock previously held by Biotech Growth N.V. Biotech Growth N.V. and Biotech Target N.V. are both wholly-owned subsidiaries of BB Biotech AG.

Read SEC document
January 23, 2020 Filed Jan 27, 2020 17:51 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 20,000 $52.12 $1,042,398.00
Disclosure

SEC source: 0000899243-20-002016 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,747,964

Read SEC document
November 06, 2019 Filed Nov 8, 2019 19:54 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 75,000 $37.30 $2,797,560.00
Disclosure

SEC source: 0000899243-19-026965 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,727,964

Read SEC document
November 06, 2019 Filed Nov 8, 2019 19:52 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 100,000 $23.00 $2,300,300.00
Disclosure

SEC source: 0000899243-19-026963 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,881,685

Read SEC document
September 04, 2019 Filed Sep 6, 2019 20:09 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 80,000 $33.78 $2,702,208.00
Disclosure

SEC source: 0000899243-19-022997 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,652,964

Read SEC document
July 23, 2019 Filed Jul 25, 2019 16:42 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 50,000 $42.65 $2,132,565.00
Disclosure

SEC source: 0000899243-19-020344 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,572,964

Read SEC document
March 14, 2019 Filed Mar 15, 2019 23:50 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 50,000 $49.89 $2,494,355.00
Disclosure

SEC source: 0000899243-19-008014 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,522,964

Read SEC document
February 14, 2019 Filed Feb 19, 2019 16:04 UTC Radius Health, Inc. RDUS · Entity 124173 OtherCommon Stock Warrant (right to buy) · Derivative 71,409 $0.00 Strike: $14.00 $0.00
Disclosure

SEC source: 0000899243-19-003965 · doc4.xml · derivative · entry 2

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 71,409 shares

Expires 2014-02-19

Read SEC document
February 14, 2019 Filed Feb 19, 2019 16:04 UTC Radius Health, Inc. RDUS · Entity 124173 OtherCommon Stock 71,409 $14.00 $1,000,011.64
Disclosure

SEC source: 0000899243-19-003965 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,781,685

Read SEC document
January 04, 2019 Filed Jan 7, 2019 22:10 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 80,000 $41.29 $3,303,256.00
Disclosure

SEC source: 0000899243-19-000685 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,472,964

Read SEC document
December 24, 2018 Filed Dec 26, 2018 16:44 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 50,000 $39.91 $1,995,725.00
Disclosure

SEC source: 0000899243-18-031655 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,392,964

Read SEC document
December 20, 2018 Filed Dec 21, 2018 17:00 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 60,000 $14.48 $868,782.00
Disclosure

SEC source: 0000899243-18-031549 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,710,276

Read SEC document
December 17, 2018 Filed Dec 19, 2018 18:14 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 60,000 $47.73 $2,864,070.00
Disclosure

SEC source: 0000899243-18-031388 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,342,964

Read SEC document
December 14, 2018 Filed Dec 17, 2018 20:35 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 60,000 $15.64 $938,256.00
Disclosure

SEC source: 0000899243-18-031191 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,650,276

Read SEC document
August 20, 2018 Filed Aug 22, 2018 15:08 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 60,000 $19.65 $1,178,808.00
Disclosure

SEC source: 0000899243-18-022966 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,590,276

Read SEC document
August 15, 2018 Filed Aug 16, 2018 19:18 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 69,363 $20.78 $1,441,529.61
Disclosure

SEC source: 0000899243-18-022543 · doc4.xml · nonDerivative · entry 2

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,530,276

Read SEC document
August 14, 2018 Filed Aug 16, 2018 19:18 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 100,000 $20.87 $2,086,880.00
Disclosure

SEC source: 0000899243-18-022543 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,460,913

Read SEC document
August 08, 2018 Filed Aug 10, 2018 19:04 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 60,000 $22.73 $1,363,884.00
Disclosure

SEC source: 0000899243-18-022027 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,360,913

Read SEC document
August 03, 2018 Filed Aug 6, 2018 19:23 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 50,000 $46.14 $2,306,970.00
Disclosure

SEC source: 0000899243-18-021471 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,282,964

Read SEC document
July 27, 2018 Filed Jul 30, 2018 21:23 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $24.81 $1,240,605.00
Disclosure

SEC source: 0000899243-18-020772 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,300,913

Read SEC document
July 25, 2018 Filed Jul 26, 2018 18:56 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $27.28 $1,363,805.00
Disclosure

SEC source: 0000899243-18-020649 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,250,913

Read SEC document
July 12, 2018 Filed Jul 13, 2018 15:45 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 50,000 $41.77 $2,088,300.00
Disclosure

SEC source: 0000899243-18-019836 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,232,964

Read SEC document
June 29, 2018 Filed Jul 3, 2018 15:55 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 50,000 $39.48 $1,973,805.00
Disclosure

SEC source: 0000899243-18-019108 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,182,964

Read SEC document
June 21, 2018 Filed Jun 25, 2018 16:43 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 60,000 $38.57 $2,314,224.00
Disclosure

SEC source: 0000899243-18-017843 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,132,964

Read SEC document
June 11, 2018 Filed Jun 13, 2018 19:29 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $27.36 $1,367,835.00
Disclosure

SEC source: 0000899243-18-016344 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,200,913

Read SEC document
June 07, 2018 Filed Jun 11, 2018 18:59 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 60,000 $37.79 $2,267,292.00
Disclosure

SEC source: 0000899243-18-015926 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,072,964

Read SEC document
June 05, 2018 Filed Jun 7, 2018 18:34 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 60,000 $38.47 $2,308,440.00
Disclosure

SEC source: 0000899243-18-015413 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,012,964

Read SEC document
May 23, 2018 Filed May 24, 2018 18:29 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 40,000 $28.91 $1,156,320.00
Disclosure

SEC source: 0000899243-18-013884 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,150,913

Read SEC document
May 21, 2018 Filed May 22, 2018 19:49 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 80,000 $38.77 $3,101,760.00
Disclosure

SEC source: 0000899243-18-013665 · doc4.xml · nonDerivative · entry 2

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,952,964

Read SEC document
May 21, 2018 Filed May 23, 2018 18:42 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 60,000 $29.27 $1,756,380.00
Disclosure

SEC source: 0000899243-18-013810 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,110,913

Read SEC document
May 18, 2018 Filed May 22, 2018 19:49 UTC Esperion Therapeutics, Inc. ESPR · Entity 30796 PurchaseCommon Stock 50,000 $42.24 $2,112,010.00
Disclosure

SEC source: 0000899243-18-013665 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,872,964

Read SEC document
April 19, 2018 Filed Apr 23, 2018 17:28 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 40,000 $33.80 $1,351,936.00
Disclosure

SEC source: 0000899243-18-010551 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,050,913

Read SEC document
April 12, 2018 Filed Apr 16, 2018 18:07 UTC Radius Health, Inc. RDUS · Entity 124173 OtherCommon Stock Warrant (right to buy) · Derivative 107,114 $0.00 Strike: $14.00 $0.00
Disclosure

SEC source: 0000899243-18-010183 · doc4.xml · derivative · entry 2

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,409

Underlying: Common Stock · 107,114 shares

Expires 2018-04-23

Read SEC document
April 12, 2018 Filed Apr 16, 2018 18:07 UTC Radius Health, Inc. RDUS · Entity 124173 OtherCommon Stock 107,114 $14.00 $1,500,024.46
Disclosure

SEC source: 0000899243-18-010183 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,010,913

Read SEC document
April 05, 2018 Filed Apr 9, 2018 17:19 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $36.58 $1,828,845.00
Disclosure

SEC source: 0000899243-18-009722 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,903,799

Read SEC document
March 02, 2018 Filed Mar 6, 2018 21:23 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 80,000 $32.52 $2,601,448.00
Disclosure

SEC source: 0000899243-18-006482 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,853,799

Read SEC document
February 09, 2018 Filed Feb 12, 2018 21:54 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 75,000 $34.38 $2,578,762.50
Disclosure

SEC source: 0000899243-18-003551 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,773,799

Read SEC document
November 15, 2017 Filed Nov 16, 2017 17:19 UTC Cidara Therapeutics, Inc. CDTX · Entity 69639 PurchaseCommon Stock 60,000 $7.57 $453,966.00
Disclosure

SEC source: 0000899243-17-026540 · doc4.xml · nonDerivative · entry 1

BIOTECH TARGET N V · CIK 0001259870 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,295,272

Read SEC document
November 14, 2017 Filed Nov 16, 2017 17:16 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $26.25 $1,312,390.00
Disclosure

SEC source: 0000899243-17-026538 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,698,799

Read SEC document
November 03, 2017 Filed Nov 7, 2017 17:44 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $29.15 $1,457,575.00
Disclosure

SEC source: 0000899243-17-025497 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,648,799

Read SEC document
October 26, 2017 Filed Oct 27, 2017 19:39 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $30.95 $1,547,550.00
Disclosure

SEC source: 0000899243-17-024807 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,598,799

Read SEC document
October 25, 2017 Filed Oct 26, 2017 22:30 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $32.85 $1,642,415.00
Disclosure

SEC source: 0000899243-17-024774 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,548,799

Read SEC document
September 14, 2017 Filed Sep 15, 2017 18:05 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 50,000 $32.94 $1,647,225.00
Disclosure

SEC source: 0000899243-17-022128 · doc4.xml · nonDerivative · entry 2

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,498,799

Read SEC document
September 13, 2017 Filed Sep 15, 2017 18:05 UTC Radius Health, Inc. RDUS · Entity 124173 PurchaseCommon Stock 100,000 $33.71 $3,370,750.00
Disclosure

SEC source: 0000899243-17-022128 · doc4.xml · nonDerivative · entry 1

BIOTECH GROWTH N V · CIK 0001259869 · 10% owner

BB BIOTECH AG · CIK 0000924223 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,448,799

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.