Bellevue Group AG

Portfolio Holdings for Bellevue Group AG

Companies in the Bellevue Group AG portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Anthem 4.33 213527 238.03
Align Technology (ALGN) 3.82 131058 342.14
Celgene Corporation (CELG) 3.61 532800 79.42
Intuitive Surgical (ISRG) 3.58 87739 478.48
Illumina (ILMN) 3.36 140971 279.29
Abbott Laboratories (ABT) 2.96 568850 60.99
Medtronic 2.93 401881 85.61
Teladoc 2.82 570110 58.05
Edwards Lifesciences (EW) 2.55 205660 145.57
Jazz Pharmaceuticals 2.42 164933 172.30
Boston Scientific Corporation (BSX) 2.29 820596 32.70
Humana (HUM) 2.20 86850 297.63
Dex (DXCM) 2.19 270897 94.98
UnitedHealth (UNH) 2.02 96729 245.33
Danaher Corporation (DHR) 1.84 218465 98.68
CIGNA Corporation (CI) 1.83 126234 169.95
AmerisourceBergen (ABC) 1.74 238853 85.27
Alexion Pharmaceuticals (ALXN) 1.73 163730 124.15
Stryker Corporation (SYK) 1.71 118770 168.86
Centene Corporation (CNC) 1.71 163247 123.21
Supernus Pharmaceuticals 1.67 326600 59.85
Becton, Dickinson and (BDX) 1.66 81215 239.56
Mylan Nv 1.55 502350 36.14
Hill-Rom Holdings (HRC) 1.34 179689 87.34
Baxter International (BAX) 1.32 210000 73.84
Wright Medical Group Nv 1.26 570301 25.96
Bristol Myers Squibb (BMY) 1.23 260849 55.34
Hologic (HOLX) 1.23 361894 39.75
K2m Group Holdings 1.18 612941 22.50
Walgreen Boots Alliance 1.16 226018 60.01
Laboratory Corp. of America Holdings (LH) 1.15 75240 179.53
Fitbit 1.15 2.06M 6.53
Ionis Pharmaceuticals 1.15 322586 41.67
Esperion Therapeutics 1.05 313520 39.19
Macrogenics 1.05 596913 20.65
Pra Health Sciences 1.03 129400 93.36
Alder Biopharmaceuticals 1.02 758964 15.80
Biogen Idec (BIIB) 0.97 39345 290.23
Gilead Sciences (GILD) 0.97 160300 70.84
Shire (SHPGY) 0.94 65292 168.80
ABIOMED (ABMD) 0.94 27081 409.03
Livanova Plc Ord 0.94 109924 99.82
Alnylam Pharmaceuticals (ALNY) 0.87 103500 98.49
Insmed Inc 0.85 424051 23.65
Hutchison China Meditech 0.85 332536 30.14
Akcea Therapeutics Inc equities 0.77 379301 23.71
Amgen (AMGN) 0.75 47900 184.59
ResMed (RMD) 0.73 82200 103.58
Zimmer Holdings (ZMH) 0.68 71401 111.44
GenMark Diagnostics (GNMK) 0.65 1.19M 6.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.61 42294 169.95
Regeneron Pharmaceuticals (REGN) 0.51 17260 345.02
Thermo Fisher Scientific (TMO) 0.51 29131 207.13
WellCare Health Plans (WCG) 0.46 22050 246.26
Molina Healthcare (MOH) 0.44 52240 97.93
BioMarin Pharmaceutical (BMRN) 0.40 49519 94.21
Cooper Companies (COO) 0.39 19300 235.44
Tabula Rasa Healthcare 0.37 67306 63.83
Neurocrine Biosciences (NBIX) 0.36 43550 98.23
Henry Schein (HSIC) 0.32 51368 72.63
Teleflex Incorporated (TFX) 0.32 14000 268.21
Integra LifeSciences Holdings (IART) 0.32 58161 64.41
Globus Med Inc cl a 0.32 74045 50.46
Irhythm Technologies Inc Com Added 0.32 45921 81.14
Incyte Corporation (INCY) 0.31 54850 67.00
Cerner Corporation (CERN) 0.30 57900 59.79
Omnicell (OMCL) 0.29 63945 52.45
Express Scripts Holding 0.29 44500 77.21
Seattle Genetics (SGEN) 0.28 49500 66.38
Intersect Ent 0.28 88028 37.45
Dentsply Sirona 0.28 75093 43.77
HMS Holdings (HMSY) 0.27 146069 21.62
Horizon Pharma 0.27 191578 16.56
Valeant Pharmaceuticals Int (VRX) 0.26 130000 23.24
Ultragenyx Pharmaceutical 0.26 39150 76.86
Coherus Biosciences 0.24 197835 14.00
Qiagen Nv 0.24 76838 36.15
Quotient Ltd shs 0.22 319814 8.03
Johnson & Johnson (JNJ) 0.21 20000 121.35
Ligand Pharmaceuticals In 0.21 12070 207.21
Agios Pharmaceuticals 0.21 28811 84.24
Eagle Pharmaceuticals 0.21 33000 75.67
Tandem Diabetes Care Inc 0.21 114006 22.02
Quanterix Ord 0.20 165480 14.36
Teva Pharmaceutical Industries (TEVA) 0.19 90000 24.32
Intercept Pharmaceuticals In 0.18 24648 83.90
Nevro 0.18 25798 79.85
HCA HOLDINGS Inc 0.17 19000 102.58
Bluebird Bio 0.17 12900 156.98
Penumbra 0.17 14027 138.16
Sage Therapeutics 0.16 12100 156.53
Regenxbio Inc equity us cm 0.15 23800 71.76
Beigene 0.15 11500 153.74
Inspire Med Sys Inc 0.15 47953 35.66
AngioDynamics (ANGO) 0.14 75700 22.25
Nektar Therapeutics (NKTR) 0.14 34500 48.84
Allergan 0.14 10000 166.70
IDEXX Laboratories (IDXX) 0.13 7000 218.00
McKesson Corporation (MCK) 0.13 11850 133.42
Insulet Corporation (PODD) 0.13 18000 85.72
Portola Pharmaceuticals 0.13 41500 37.76
Masimo Corporation (MASI) 0.12 14800 97.64
Oxford Immunotec Global 0.12 110661 12.89
Intra Cellular Therapies 0.12 79900 17.67
Dynavax Technologies 0.12 91800 15.25
Cellectis S A sponsored ads 0.12 50600 28.28
Arena Pharmaceuticals 0.12 31417 43.61
Aetna (AET) 0.11 7100 183.52
Alkermes Plc 0.11 32650 41.16
Mirati Therapeutics 0.11 25500 49.29
Syneos Health Inc 0.11 26656 46.89
Neuronetics Inc 0.11 50000 26.40
Tesaro 0.10 25250 44.48
Foundation Medicine 0.10 8357 136.65
Castlight Health 0.10 287340 4.25
Inogen 0.10 6011 186.33
Amneal Pharmaceuticals Inc Com 0.10 75000 16.41
Pfizer (PFE) 0.09 29200 36.27
Gw Pharmaceuticals Plc ads 0.09 7179 139.57
Cotiviti Hldgs Inc Com stock 0.09 24774 44.12
Endo International 0.08 99092 9.43
Cardinal Health (CAH) 0.07 18000 48.83
Clovis Oncology 0.07 17250 45.45
Veeva Sys Inc cl a 0.07 10296 76.83
Uniqure Nv shs 0.07 20200 37.82
Merck & Co (MRK) 0.06 12500 60.72
Varian Medical Systems (VAR) 0.06 6300 113.65
Healthcare Services (HCSG) 0.06 15000 43.20
Bellicum Pharma 0.06 90020 7.38
Adaptimmune Therapeutics 0.06 59935 11.86
Medicines Company (MDCO) 0.05 17050 36.72
CVS Caremark Corporation (CVS) 0.04 8000 64.38
Materalise Nv 0.04 39329 12.97
Intellia Therapeutics Inc Com stock 0.04 16734 27.37
Medidata Solutions (MDSO) 0.03 4649 80.66
Aac Holdings 0.03 39000 9.36
Voyager Therapeutics 0.03 16922 19.56
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.01 193125 0.78