Bellevue Group AG
Latest statistics and disclosures from Bellevue Group AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALGN, ISRG, ABT, ILMN, Teladoc, and represent 23.17% of Bellevue Group AG's stock portfolio.
- Added to shares of these 10 stocks: Cigna Corp New (+$26.64M), HUM (+$19.64M), Evolent Health (+$17.15M), Teladoc (+$16.71M), BMY (+$9.97M), Avedro (+$9.20M), Qiagen Nv (+$7.40M), ISRG (+$6.96M), ALGN (+$6.79M), WCG (+$6.53M).
- Started 17 new stock positions in Kura Oncology, Zai Lab Ltd adr added, Ascendis Pharma A S, Radius Health, Cigna Corp New, Avedro, Puma Biotechnology Inc Common Stock, Abbvie, ARRY, PFE. MDCO, FOLD, Shockwave Med Inc, Direxion Shs Etf Tr Daily S&p Biotec, Syneos Health Inc, Galapagos Nv-spon, Benefitfocus.
- Reduced shares in these 10 stocks: Ishares Nasdaq Biotech Indx call (-$70.00M), CELG (-$60.35M), CI (-$31.46M), Ionis Pharmaceuticals (-$6.49M), AMGN (-$5.79M), Macrogenics, Insmed Inc, BIIB, , Caredx.
- Sold out of its positions in Acceleron Pharma, Adaptimmune Therapeutics, BMRN, CI, Cellectis S A sponsored ads, CERN, HCSG, Intellia Therapeutics Inc Com stock, Intra Cellular Therapies, Iovance Biotherapeutics. IRWD, Ishares Nasdaq Biotech Indx call, Ligand Pharmaceuticals In, Loxo Oncology, MYGN, TEVA, Voyager Therapeutics, Allergan, Endo International.
- Bellevue Group AG was a net buyer of stock by $73.45M.
- Bellevue Group AG has $1.82B in assets under management (AUM), growing by 19.48%.
Companies in the Bellevue Group AG portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Align Technology (ALGN) | 5.24 | 334679 | +7% | 284.33 |
| Intuitive Surgical (ISRG) | 4.74 | 150999 | +8% | 570.58 |
| Abbott Laboratories (ABT) | 4.58 | 1.04M | +6% | 79.94 |
| Illumina (ILMN) | 4.41 | 257696 | +2% | 310.69 |
| Teladoc | 4.20 | 1.37M | +27% | 55.60 |
| Anthem | 4.03 | 255017 | +9% | 286.98 |
| Danaher Corporation (DHR) | 2.48 | 341784 | +2% | 132.02 |
| Medtronic | 2.46 | 490906 | 91.08 | |
| Boston Scientific Corporation (BSX) | 2.42 | 1.15M | +8% | 38.38 |
| Humana (HUM) | 2.23 | 152477 | +93% | 266.00 |
| Jazz Pharmaceuticals | 2.10 | 267438 | +2% | 142.95 |
| Bristol Myers Squibb (BMY) | 1.83 | 695824 | +42% | 47.71 |
| UnitedHealth (UNH) | 1.81 | 132837 | 247.26 | |
| Becton, Dickinson and (BDX) | 1.77 | 128972 | +5% | 249.73 |
| Edwards Lifesciences (EW) | 1.70 | 161912 | +2% | 191.33 |
| Stryker Corporation (SYK) | 1.62 | 148900 | 197.52 | |
| WellCare Health Plans (WCG) | 1.59 | 107419 | +29% | 269.75 |
| Cigna Corp New | 1.47 | 165657 | NEW | 160.82 |
| Qiagen Nv | 1.38 | 617194 | +41% | 40.68 |
| Alnylam Pharmaceuticals (ALNY) | 1.37 | 267305 | +19% | 93.45 |
| Ionis Pharmaceuticals | 1.35 | 302643 | -20% | 81.17 |
| Baxter International (BAX) | 1.31 | 293174 | +15% | 81.31 |
| Alexion Pharmaceuticals (ALXN) | 1.27 | 171150 | +9% | 135.18 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.18 | 116989 | 183.95 | |
| Hill-Rom Holdings (HRC) | 1.18 | 203088 | 105.86 | |
| AmerisourceBergen (ABC) | 1.10 | 250398 | 79.52 | |
| Esperion Therapeutics | 1.09 | 495547 | +9% | 40.15 |
| Fitbit | 1.06 | 3.27M | 5.92 | |
| Insmed Inc | 1.05 | 659434 | -18% | 29.07 |
| Hutchison China Meditech | 1.01 | 598310 | +35% | 30.58 |
| Wright Medical Group Nv | 0.99 | 573595 | -15% | 31.45 |
| Alder Biopharmaceuticals | 0.97 | 1.29M | +14% | 13.65 |
| Evolent Health | 0.97 | 1.41M | +3010% | 12.58 |
| ABIOMED (ABMD) | 0.93 | 59389 | +52% | 285.59 |
| GenMark Diagnostics (GNMK) | 0.92 | 2.35M | +17% | 7.09 |
| Pra Health Sciences | 0.91 | 149507 | +5% | 110.29 |
| Livanova Plc Ord | 0.89 | 166956 | +30% | 97.25 |
| Dex (DXCM) | 0.86 | 131146 | +68% | 119.10 |
| Zimmer Holdings (ZMH) | 0.81 | 114951 | +24% | 127.70 |
| Quidel Corporation (QDEL) | 0.81 | 223580 | +78% | 65.47 |
| Walgreen Boots Alliance | 0.81 | 231802 | +4% | 63.27 |
| Nektar Therapeutics (NKTR) | 0.80 | 430026 | +64% | 33.60 |
| Akcea Therapeutics Inc equities | 0.79 | 504411 | +10% | 28.33 |
| Macrogenics | 0.78 | 790305 | -25% | 17.98 |
| Caredx | 0.75 | 431568 | -19% | 31.52 |
| Beigene | 0.74 | 102200 | +22% | 132.00 |
| Integra LifeSciences Holdings (IART) | 0.68 | 222350 | +52% | 55.72 |
| Globus Med Inc cl a | 0.65 | 238510 | +55% | 49.41 |
| Omnicell (OMCL) | 0.64 | 143839 | +33% | 80.84 |
| Thermo Fisher Scientific (TMO) | 0.59 | 38858 | +5% | 273.71 |
| Intersect Ent | 0.58 | 328387 | +38% | 32.15 |
| Molina Healthcare (MOH) | 0.56 | 71840 | +29% | 141.95 |
| Supernus Pharmaceuticals | 0.56 | 291000 | -15% | 35.04 |
| Centene Corporation (CNC) | 0.51 | 174988 | +94% | 53.10 |
| Avedro | 0.51 | 750000 | NEW | 12.27 |
| Oxford Immunotec Global | 0.50 | 526162 | +71% | 17.23 |
| Quanterix Ord | 0.50 | 349359 | +22% | 25.83 |
| Irhythm Technologies Inc Com Added | 0.49 | 117761 | +40% | 74.96 |
| Cooper Companies (COO) | 0.48 | 29619 | 296.16 | |
| HMS Holdings (HMSY) | 0.47 | 290977 | +34% | 29.61 |
| Regeneron Pharmaceuticals (REGN) | 0.46 | 20400 | +34% | 410.64 |
| Guardant Health Inc | 0.46 | 109652 | 76.70 | |
| Tandem Diabetes Care Inc | 0.45 | 127541 | +28% | 63.50 |
| Nevro | 0.44 | 128402 | +57% | 62.51 |
| HCA HOLDINGS Inc | 0.43 | 60397 | +28% | 130.39 |
| Quotient Ltd shs | 0.39 | 795065 | -4% | 9.01 |
| Castlight Health | 0.38 | 1.82M | +71% | 3.75 |
| Inspire Med Sys Inc | 0.38 | 123105 | +32% | 56.78 |
| Inogen | 0.37 | 69727 | +109% | 95.37 |
| Veeva Sys Inc cl a | 0.36 | 52110 | +36% | 126.87 |
| Tabula Rasa Healthcare | 0.36 | 115462 | +31% | 56.42 |
| IDEXX Laboratories (IDXX) | 0.34 | 27402 | +12% | 223.60 |
| Teleflex Incorporated (TFX) | 0.33 | 19748 | 302.16 | |
| ResMed (RMD) | 0.31 | 54667 | 103.97 | |
| Dentsply Sirona | 0.30 | 110878 | 49.59 | |
| Gilead Sciences (GILD) | 0.28 | 78400 | -36% | 65.01 |
| Medidata Solutions (MDSO) | 0.28 | 70474 | +43% | 73.25 |
| Vocera Communications | 0.28 | 158214 | +380% | 31.63 |
| Neuronetics Inc | 0.25 | 295337 | +78% | 15.25 |
| Hologic (HOLX) | 0.24 | 90000 | 48.40 | |
| Coherus Biosciences | 0.24 | 317135 | -11% | 13.64 |
| Incyte Corporation (INCY) | 0.23 | 48500 | -17% | 86.00 |
| Amedisys (AMED) | 0.23 | 33656 | +33% | 123.25 |
| Materalise Nv | 0.23 | 268409 | +24% | 15.74 |
| Horizon Pharma | 0.23 | 158800 | -5% | 26.43 |
| Bluebird Bio | 0.20 | 23100 | +79% | 157.32 |
| Mylan Nv | 0.19 | 122000 | -38% | 28.34 |
| Penumbra | 0.19 | 23637 | 147.02 | |
| Seattle Genetics (SGEN) | 0.18 | 45800 | +30% | 73.23 |
| Exelixis (EXEL) | 0.18 | 140500 | +49% | 23.80 |
| Shockwave Med Inc | 0.18 | 100000 | NEW | 33.47 |
| CVS Caremark Corporation (CVS) | 0.17 | 57627 | +123% | 53.93 |
| Henry Schein (HSIC) | 0.17 | 50662 | 60.10 | |
| Masimo Corporation (MASI) | 0.17 | 22780 | 138.28 | |
| Johnson & Johnson (JNJ) | 0.15 | 20000 | 139.80 | |
| Amgen (AMGN) | 0.15 | 14500 | -67% | 190.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.15 | 103800 | +8% | 26.85 |
| Fibrogen | 0.15 | 48800 | +52% | 54.34 |
| Sage Therapeutics | 0.14 | 16300 | +53% | 159.08 |
| Argenx Se | 0.14 | 19900 | +57% | 124.82 |
| Uniqure Nv shs | 0.13 | 38300 | +283% | 59.66 |
| Syneos Health Inc | 0.13 | 47200 | NEW | 51.76 |
| Portola Pharmaceuticals | 0.12 | 62300 | +142% | 34.70 |
| Ascendis Pharma A S | 0.12 | 18200 | NEW | 117.69 |
| Arena Pharmaceuticals | 0.12 | 46917 | +54% | 44.82 |
| Biogen Idec (BIIB) | 0.11 | 8450 | -66% | 236.33 |
| Amicus Therapeutics (FOLD) | 0.11 | 150000 | NEW | 13.60 |
| Intercept Pharmaceuticals In | 0.11 | 17227 | -25% | 111.86 |
| Gw Pharmaceuticals Plc ads | 0.11 | 12353 | +92% | 168.54 |
| Ultragenyx Pharmaceutical | 0.11 | 29800 | +34% | 69.36 |
| AngioDynamics (ANGO) | 0.10 | 75700 | 22.87 | |
| Neurocrine Biosciences (NBIX) | 0.10 | 20200 | -49% | 88.12 |
| Regenxbio Inc equity us cm | 0.10 | 33100 | +42% | 57.31 |
| Pfizer (PFE) | 0.09 | 40000 | NEW | 42.48 |
| Celgene Corporation (CELG) | 0.09 | 17788 | -97% | 94.33 |
| Insulet Corporation (PODD) | 0.09 | 18000 | 95.11 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.08 | 75000 | NEW | 18.40 |
| Amneal Pharmaceuticals Inc Com | 0.08 | 100000 | +5% | 14.17 |
| Merck & Co (MRK) | 0.07 | 15000 | 83.20 | |
| Ptc Therapeutics I | 0.07 | 34700 | +59% | 37.64 |
| Array BioPharma (ARRY) | 0.06 | 48200 | NEW | 24.38 |
| Sarepta Therapeutics | 0.06 | 9100 | -28% | 119.23 |
| Premier | 0.06 | 31462 | +134% | 34.49 |
| Benefitfocus | 0.06 | 22979 | NEW | 49.52 |
| Mirati Therapeutics | 0.06 | 14500 | -39% | 73.31 |
| Radius Health | 0.06 | 59100 | NEW | 19.93 |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 5845 | -10% | 152.95 |
| Zai Lab Ltd adr added | 0.05 | 30000 | NEW | 29.50 |
| McKesson Corporation (MCK) | 0.04 | 6186 | -10% | 117.04 |
| Medicines Company (MDCO) | 0.04 | 29000 | NEW | 27.97 |
| Puma Biotechnology Inc Common Stock | 0.04 | 17100 | NEW | 38.77 |
| Affimed Therapeutics B V | 0.04 | 167500 | 4.20 | |
| Kura Oncology | 0.03 | 29300 | NEW | 16.59 |
| Varian Medical Systems (VAR) | 0.02 | 2807 | -10% | 141.79 |
| Abbvie | 0.00 | 200 | NEW | 45.00 |
| Galapagos Nv-spon | 0.00 | 190 | NEW | 121.05 |
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Past 13F-HR SEC Filings by Bellevue Group AG
- Bellevue Group AG 2018 Q4 filed Feb. 12, 2019
- Bellevue Group AG 2018 Q3 filed Nov. 13, 2018
- Bellevue Group AG 2018 Q2 filed Aug. 7, 2018
- Bellevue Group AG 2018 Q1 filed May 9, 2018
- Bellevue Group AG 2017 Q4 filed Feb. 14, 2018
- Bellevue Group AG 2017 Q3 filed Nov. 13, 2017
- Bellevue Group AG 2017 Q2 filed Aug. 14, 2017
- Bellevue Group AG 2017 Q1 filed May 11, 2017
- Bellevue Group AG 2016 Q4 filed Feb. 10, 2017
- Bellevue Group AG 2016 Q3 filed Nov. 10, 2016
- Bellevue Group AG 2016 Q2 filed Aug. 12, 2016
- Bellevue Group AG 2016 Q1 filed May 16, 2016