Bellevue Group AG Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$750.4B
Holdings
132
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 251,380 | $31.3B | 4.17% | |
| 2 | AMGNAMGEN INC | 155,450 | $25.5B | 3.40% | |
| 3 | INCYINCYTE CORP | 186,950 | $25.0B | 3.33% | |
| 4 | CNCCENTENE CORP DEL | 293,340 | $20.9B | 2.79% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 123,940 | $20.3B | 2.71% | |
| 6 | GILDGILEAD SCIENCES INC | 290,428 | $19.7B | 2.63% | |
| 7 | MDTMEDTRONIC PLC | 242,500 | $19.5B | 2.60% | |
| 8 | ELVANTHEM INC | 110,460 | $18.3B | 2.43% | |
| 9 | ABTABBOTT LABS | 405,500 | $18.0B | 2.40% | |
| 10 | ILMNILLUMINA INC | 98,944 | $16.9B | 2.25% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 21,925 | $16.8B | 2.24% | |
| 12 | SYKSTRYKER CORP | 122,570 | $16.1B | 2.15% | |
| 13 | AFWALIGN TECHNOLOGY INC | 136,200 | $15.6B | 2.08% | |
| 14 | JAZZJAZZ PHARMACEUTICALS PLC | 106,600 | $15.5B | 2.06% | |
| 15 | BIIBBIOGEN INC | 53,500 | $14.6B | 1.95% | |
| 16 | HOLXHOLOGIC INC | 342,490 | $14.6B | 1.94% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 572,000 | $14.2B | 1.90% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 160,409 | $13.3B | 1.78% | |
| 19 | LGNDLIGAND PHARAMCEUTICALS INC | 118,540 | $12.5B | 1.67% | |
| 20 | BCRUSDBARD C R INC | 48,430 | $12.0B | 1.60% | |
| 21 | —AKORN INC | 494,600 | $11.9B | 1.59% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 125,000 | $11.8B | 1.57% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 366,172 | $11.8B | 1.57% | |
| 24 | —SHIRE PLC | 65,700 | $11.4B | 1.53% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 29,300 | $11.4B | 1.51% | |
| 26 | LLYELI LILLY & CO | 131,400 | $11.1B | 1.47% | |
| 27 | ZBHZIMMER BIOMET HLDGS INC | 88,000 | $10.7B | 1.43% | |
| 28 | —MYLAN N V | 257,200 | $10.0B | 1.34% | |
| 29 | BAXBAXTER INTL INC | 190,000 | $9.9B | 1.31% | |
| 30 | DHRDANAHER CORP DEL | 114,000 | $9.8B | 1.30% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 102,099 | $9.0B | 1.20% | |
| 32 | —WRIGHT MED GROUP NV | 288,663 | $9.0B | 1.20% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 71,000 | $8.6B | 1.15% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 76,000 | $8.3B | 1.11% | |
| 35 | ISIIONIS PHARMACEUTICALS INC | 205,253 | $8.3B | 1.10% | |
| 36 | —MALLINCKRODT PUB LTD CO | 182,725 | $8.1B | 1.09% | |
| 37 | ABMDEURABIOMED INC | 63,670 | $8.0B | 1.06% | |
| 38 | —HORIZON PHARMA PLC | 498,765 | $7.4B | 0.98% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 141,900 | $7.3B | 0.97% | |
| 40 | HRCHILL-ROM HOLDINGS INC | 102,274 | $7.2B | 0.96% | |
| 41 | —ALLERGAN PLC | 29,000 | $6.9B | 0.92% | |
| 42 | ABBVABBVIE INC | 102,701 | $6.7B | 0.89% | |
| 43 | PRGOPERRIGO CO PLC | 94,411 | $6.3B | 0.84% | |
| 44 | —ALERE INC | 145,363 | $5.8B | 0.77% | |
| 45 | THCTENET HEALTHCARE CORP | 325,546 | $5.8B | 0.77% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,000 | $5.7B | 0.76% | |
| 47 | MGNXMACROGENICS INC | 304,597 | $5.7B | 0.76% | |
| 48 | EGRXEAGLE PHARMACEUTICALS INC | 67,700 | $5.6B | 0.75% | |
| 49 | BDXBECTON DICKINSON & CO | 30,000 | $5.5B | 0.73% | |
| 50 | —AETNA INC NEW | 42,600 | $5.4B | 0.72% | |
| 51 | CICIGNA CORPORATION | 33,000 | $4.8B | 0.64% | |
| 52 | CERNCHFCERNER CORP | 74,500 | $4.4B | 0.58% | |
| 53 | NKTREURNEKTAR THERAPEUTICS | 172,000 | $4.0B | 0.54% | |
| 54 | —GENMARK DIAGNOSTICS INC. | 312,666 | $4.0B | 0.53% | |
| 55 | COOCOOPER COS INC | 20,000 | $4.0B | 0.53% | |
| 56 | JNJJOHNSON & JOHNSON | 31,500 | $3.9B | 0.52% | |
| 57 | HUMHUMANA INC | 19,000 | $3.9B | 0.52% | |
| 58 | CHRSCOHERUS BIOSCIENCES INC | 175,000 | $3.7B | 0.49% | |
| 59 | MCKMCKESSON CORP | 24,000 | $3.6B | 0.47% | |
| 60 | IBBISHARES TR | 12,000 | $3.5B | 0.47% | |
| 61 | HALOHALOZYME THERAPEUTICS INC | 270,000 | $3.5B | 0.47% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 49,500 | $3.3B | 0.43% | |
| 63 | LIVNLIVANOVA PLC | 64,189 | $3.1B | 0.42% | |
| 64 | DC4DEXCOM INC | 36,100 | $3.1B | 0.41% | |
| 65 | NBIXNEUROCRINE BIOSCIENCES INC | 68,000 | $2.9B | 0.39% | |
| 66 | RAREULTRAGENYX PHARMACEUTICAL INC | 42,000 | $2.8B | 0.38% | |
| 67 | XRAYDENTSPLY SIRONA INC | 45,000 | $2.8B | 0.37% | |
| 68 | —BLUEBIRD BIO INC | 29,000 | $2.6B | 0.35% | |
| 69 | AGIOAGIOS PHARMACEUTICALS INC | 45,000 | $2.6B | 0.35% | |
| 70 | CVSCVS HEALTH CORP | 33,400 | $2.6B | 0.35% | |
| 71 | —TESARO INC | 16,000 | $2.5B | 0.33% | |
| 72 | SGENEURSEATTLE GENETICS INC | 39,000 | $2.5B | 0.33% | |
| 73 | NUVAGBPNUVASIVE INC | 31,304 | $2.3B | 0.31% | |
| 74 | ALKSALKERMES PLC | 39,500 | $2.3B | 0.31% | |
| 75 | QGENQIAGEN NV | 79,444 | $2.3B | 0.31% | |
| 76 | PRTAPROTHENA CORP PLC | 41,000 | $2.3B | 0.30% | |
| 77 | 3M4MASIMO | 23,000 | $2.1B | 0.29% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 13,000 | $2.0B | 0.27% | |
| 79 | —AURIS MED HLDG AG | 2,169,625 | $2.0B | 0.27% | |
| 80 | HCAHCA HOLDINGS INC | 21,300 | $1.9B | 0.25% | |
| 81 | —LABORATORY CORP AMER HLDGS | 13,000 | $1.9B | 0.25% | |
| 82 | ANGOANGIODYNAMICS INC | 101,700 | $1.8B | 0.24% | |
| 83 | MRKMERCK & CO INC | 27,500 | $1.7B | 0.23% | |
| 84 | —INTERSECT ENT INC | 100,000 | $1.7B | 0.23% | |
| 85 | PFEPFIZER INC | 50,000 | $1.7B | 0.23% | |
| 86 | CAHCARDINAL HEALTH INC | 20,000 | $1.6B | 0.22% | |
| 87 | ACADACADIA PHARMACEUTICALS INC | 45,000 | $1.5B | 0.21% | |
| 88 | —RADIUS HEALTH INC | 36,500 | $1.4B | 0.19% | |
| 89 | —PORTOLA PHARMACEUTICALS INC | 36,000 | $1.4B | 0.19% | |
| 90 | —ENDO INTL PLC | 115,000 | $1.3B | 0.17% | |
| 91 | TFXTELEFLEX INC | 6,500 | $1.3B | 0.17% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 23,000 | $1.3B | 0.17% | |
| 93 | —BIOVERATIV INC | 22,750 | $1.2B | 0.17% | |
| 94 | —ZELTIQ AESTHETICS INC | 22,000 | $1.2B | 0.16% | |
| 95 | GMEDGLOBUS MED INC | 40,000 | $1.2B | 0.16% | |
| 96 | CLVSEURCLOVIS ONCOLOGY INC | 18,500 | $1.2B | 0.16% | |
| 97 | —NOVADAQ TECHNOLOGIES INC | 150,000 | $1.2B | 0.16% | |
| 98 | ESPRESPERION THERAPEUTICS INC NEW | 32,000 | $1.1B | 0.15% | |
| 99 | EX9EXELIXIS INC | 52,000 | $1.1B | 0.15% | |
| 100 | —KITE PHARMA INC | 14,000 | $1.1B | 0.15% |
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