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BB BIOTECH AG
> CDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Cidara Therapeutics, Inc. | CDTX | 2,822,495 | 527,223 | 5,644,990 | -437,010 | $2.00 |
| 12/31/2019 | Cidara Therapeutics, Inc. | CDTX | 2,295,272 | 0 | 8,813,844 | 2,731,844 | $3.84 |
| 03/31/2019 | Cidara Therapeutics, Inc. | CDTX | 2,295,272 | 0 | 6,082,000 | 688,000 | $2.65 |
| 12/31/2018 | Cidara Therapeutics, Inc. | CDTX | 2,295,272 | 0 | 5,393,889 | -4,705,111 | $2.35 |
| 09/30/2018 | Cidara Therapeutics, Inc. | CDTX | 2,295,272 | 0 | 10,099,000 | -1,836,000 | $4.40 |
| 06/30/2018 | Cidara Therapeutics, Inc. | CDTX | 2,295,272 | 0 | 11,935,000 | 2,754,000 | $5.20 |
| 03/31/2018 | Cidara Therapeutics, Inc. | CDTX | 2,295,272 | 0 | 9,181,000 | -6,427,000 | $4.00 |
| 12/31/2017 | Cidara Therapeutics, Inc. | CDTX | 2,295,272 | 960,000 | 15,608,000 | 4,792,000 | $6.80 |
| 10/24/2017 | Cidara Therapeutics, Inc. | CDTX | 2,235,272 | 1,132,694 | 17,546,885 | 9,277,885 | $7.85 |
| 09/30/2017 | Cidara Therapeutics, Inc. | CDTX | 1,335,272 | 232,694 | 10,816,000 | 2,547,000 | $8.10 |
| 06/30/2017 | Cidara Therapeutics, Inc. | CDTX | 1,102,578 | 58,754 | 8,269,000 | 127,000 | $7.50 |
| 03/31/2017 | Cidara Therapeutics, Inc. | CDTX | 1,043,824 | 0 | 8,142,000 | -2,714,000 | $7.80 |
| 12/31/2016 | Cidara Therapeutics, Inc. | CDTX | 1,043,824 | 297,000 | 10,856,000 | 2,305,000 | $10.40 |
| 09/30/2016 | Cidara Therapeutics, Inc. | CDTX | 746,824 | 0 | 8,551,000 | 851,000 | $11.45 |
| 06/30/2016 | Cidara Therapeutics, Inc. | CDTX | 746,824 | 746,824 | 7,700,000 | 7,700,000 | $10.31 |
| 03/31/2016 | Cidara Therapeutics, Inc. | CDTX | 746,824 | 746,824 | 9,485,000 | 9,485,000 | $12.70 |
| 12/31/2015 | Cidara Therapeutics, Inc. | CDTX | 466,679 | 466,679 | 8,008,000 | 8,008,000 | $17.16 |
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