Bellevue Group AG

Portfolio Holdings for Bellevue Group AG

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Anthem 3.90 224188 274.05
Align Technology (ALGN) 3.63 146310 391.22
Abbott Laboratories (ABT) 3.57 766710 73.36
Illumina (ILMN) 3.44 147707 367.06
Celgene Corporation (CELG) 3.44 606000 89.49
Teladoc 3.21 586520 86.35
Intuitive Surgical (ISRG) 3.20 87868 574.00
Medtronic 3.10 496446 98.37
Edwards Lifesciences (EW) 2.80 253333 174.10
Boston Scientific Corporation (BSX) 2.39 978929 38.50
Jazz Pharmaceuticals 2.28 213758 168.13
CIGNA Corporation (CI) 2.24 169463 208.25
Humana (HUM) 2.12 98510 338.52
UnitedHealth (UNH) 2.09 123848 266.04
Centene Corporation (CNC) 2.00 218021 144.78
Becton, Dickinson and (BDX) 1.75 105413 261.00
Danaher Corporation (DHR) 1.74 253016 108.66
Alexion Pharmaceuticals (ALXN) 1.61 183080 139.01
Stryker Corporation (SYK) 1.59 141380 177.68
AmerisourceBergen (ABC) 1.40 238853 92.22
Bristol Myers Squibb (BMY) 1.35 341729 62.08
Mylan Nv 1.31 565350 36.60
Baxter International (BAX) 1.29 263348 77.09
Supernus Pharmaceuticals 1.23 386500 50.35
Alnylam Pharmaceuticals (ALNY) 1.22 219891 87.52
Pra Health Sciences 1.16 166400 110.19
Wright Medical Group Nv 1.15 622692 29.02
Hill-Rom Holdings (HRC) 1.11 185689 94.40
Esperion Therapeutics 1.10 391852 44.37
Walgreen Boots Alliance 1.05 226018 72.90
Laboratory Corp. of America Holdings (LH) 1.04 94040 173.68
Ionis Pharmaceuticals 1.02 310536 51.58
Macrogenics 0.99 724302 21.44
K2m Group Holdings 0.96 552054 27.37
Alder Biopharmaceuticals 0.96 905254 16.65
ABIOMED (ABMD) 0.95 33135 449.74
Hologic (HOLX) 0.94 361894 40.98
Akcea Therapeutics Inc equities 0.93 418496 35.02
Livanova Plc Ord 0.92 116443 123.97
Biogen Idec (BIIB) 0.88 39245 353.32
Pacific Biosciences of California (PACB) 0.88 2.58M 5.41
Fitbit 0.85 2.51M 5.35
Hutchison China Meditech 0.82 400029 32.19
Zimmer Holdings (ZMH) 0.77 92104 131.47
Shire (SHPGY) 0.74 64185 181.27
Insmed Inc 0.73 566301 20.22
ResMed (RMD) 0.68 93192 115.34
Gilead Sciences (GILD) 0.67 137500 77.21
Regeneron Pharmaceuticals (REGN) 0.65 25480 404.04
Dex (DXCM) 0.65 71647 143.03
GenMark Diagnostics (GNMK) 0.62 1.34M 7.35
Caredx 0.62 337049 28.85
Integra LifeSciences Holdings (IART) 0.59 141620 65.87
WellCare Health Plans (WCG) 0.57 28269 320.49
Globus Med Inc cl a 0.54 151251 56.76
Thermo Fisher Scientific (TMO) 0.53 34471 244.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.50 40494 192.74
Amgen (AMGN) 0.49 36950 207.28
Omnicell (OMCL) 0.48 104650 71.90
Molina Healthcare (MOH) 0.48 50478 148.70
HMS Holdings (HMSY) 0.47 227020 32.81
Tabula Rasa Healthcare 0.45 86884 81.19
Intersect Ent 0.43 234227 28.75
Quanterix Ord 0.43 313230 21.42
Irhythm Technologies Inc Com Added 0.42 69661 94.66
Cooper Companies (COO) 0.40 22811 277.15
IDEXX Laboratories (IDXX) 0.38 24307 249.64
Inogen 0.36 23261 244.10
Quotient Ltd shs 0.35 721858 7.55
HCA HOLDINGS Inc 0.33 36888 139.12
Neurocrine Biosciences (NBIX) 0.32 41550 122.96
Qiagen Nv 0.32 134189 37.88
Teleflex Incorporated (TFX) 0.30 17792 266.07
BioMarin Pharmaceutical (BMRN) 0.29 47869 96.97
Nevro 0.29 80415 57.00
Henry Schein (HSIC) 0.28 51368 85.03
Horizon Pharma 0.28 221678 19.58
Express Scripts Holding 0.27 44500 95.01
Dentsply Sirona 0.27 110878 37.74
Tandem Diabetes Care Inc 0.26 97195 42.84
Cerner Corporation (CERN) 0.24 59146 64.42
Inspire Med Sys Inc 0.24 90696 42.07
Seattle Genetics (SGEN) 0.23 46950 77.12
Incyte Corporation (INCY) 0.23 52350 69.07
Veeva Sys Inc cl a 0.23 32691 108.87
Oxford Immunotec Global 0.23 221837 16.23
Endo International 0.23 217392 16.83
Coherus Biosciences 0.23 215935 16.50
Neuronetics Inc 0.23 111907 32.06
iShares NASDAQ Biotechnology Index (IBB) 0.22 28000 121.93
Nektar Therapeutics (NKTR) 0.21 55520 60.95
Amedisys (AMED) 0.20 25204 124.94
Ligand Pharmaceuticals In 0.20 11270 274.53
Intercept Pharmaceuticals In 0.19 24148 126.35
Johnson & Johnson (JNJ) 0.18 20000 138.15
Materalise Nv 0.18 210731 13.80
Penumbra 0.18 19142 149.72
Medidata Solutions (MDSO) 0.17 36907 73.32
Allergan 0.16 13000 190.46
Masimo Corporation (MASI) 0.15 19476 124.56
Castlight Health 0.15 888842 2.70
Ultragenyx Pharmaceutical 0.15 31850 76.33
Sarepta Therapeutics 0.13 13100 161.53
Beigene 0.13 11620 172.20
Amneal Pharmaceuticals Inc Com 0.13 95000 22.19
Insulet Corporation (PODD) 0.12 18000 105.94
Bluebird Bio 0.11 11400 145.96
Regenxbio Inc equity us cm 0.11 23300 75.49
AngioDynamics (ANGO) 0.10 75700 21.74
Tesaro 0.10 38550 39.01
Agios Pharmaceuticals 0.10 19861 77.14
Sage Therapeutics 0.10 11200 141.25
Aetna (AET) 0.09 7100 202.82
Ironwood Pharmaceuticals (IRWD) 0.09 79400 18.46
Cellectis S A sponsored ads 0.09 49600 28.23
Arena Pharmaceuticals 0.09 30817 46.01
Syneos Health Inc 0.09 26156 51.54
Pfizer (PFE) 0.08 29200 44.08
Teva Pharmaceutical Industries (TEVA) 0.08 60000 21.53
ACADIA Pharmaceuticals (ACAD) 0.08 57000 20.75
Intra Cellular Therapies 0.08 54600 21.70
Eagle Pharmaceuticals 0.08 18000 69.33
McKesson Corporation (MCK) 0.07 8503 132.66
Gw Pharmaceuticals Plc ads 0.07 6629 172.73
Ptc Therapeutics I 0.07 22500 47.02
Mirati Therapeutics 0.07 25000 47.12
Merck & Co (MRK) 0.06 12500 70.96
Acceleron Pharma 0.06 16200 57.22
Portola Pharmaceuticals 0.05 26650 26.64
Uniqure Nv shs 0.05 19900 36.38
Adaptimmune Therapeutics 0.05 58535 13.56
Voyager Therapeutics 0.05 43422 18.93
CVS Caremark Corporation (CVS) 0.04 8000 78.75
Varian Medical Systems (VAR) 0.04 6300 111.90
Healthcare Services (HCSG) 0.04 15000 40.60
Premier 0.04 15100 45.76
Intellia Therapeutics Inc Com stock 0.03 16434 28.60
Iovance Biotherapeutics 0.02 25000 11.24