Bellevue Group AG Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.0T
Holdings
124
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFWALIGN TECHNOLOGY INC | 161,388 | $40.5B | 4.02% | |
| 2 | ELVANTHEM INC | 181,243 | $39.8B | 3.94% | |
| 3 | CELGCELGENE CORP | 434,400 | $38.8B | 3.84% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 82,590 | $34.1B | 3.38% | |
| 5 | ABTABBOTT LABS | 565,000 | $33.9B | 3.35% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 142,590 | $30.5B | 3.02% | |
| 7 | ILMNILLUMINA INC | 127,273 | $30.1B | 2.98% | |
| 8 | MDTMEDTRONIC PLC | 357,000 | $28.6B | 2.84% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 197,160 | $27.5B | 2.73% | |
| 10 | DC4DEXCOM INC | 356,390 | $26.4B | 2.62% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 151,722 | $22.9B | 2.27% | |
| 12 | HUMHUMANA INC | 83,700 | $22.5B | 2.23% | |
| 13 | TDOCTELADOC INC | 515,694 | $20.8B | 2.06% | |
| 14 | DHRDANAHER CORP DEL | 202,000 | $19.8B | 1.96% | |
| 15 | INCYINCYTE CORP | 230,626 | $19.2B | 1.90% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 696,000 | $19.0B | 1.88% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 215,178 | $18.6B | 1.84% | |
| 18 | SYKSTRYKER CORP | 113,300 | $18.2B | 1.81% | |
| 19 | HOLXHOLOGIC INC | 483,894 | $18.1B | 1.79% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 263,560 | $17.3B | 1.71% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 96,810 | $15.8B | 1.56% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 131,390 | $14.6B | 1.45% | |
| 23 | MGNXMACROGENICS INC | 563,151 | $14.2B | 1.40% | |
| 24 | BAXBAXTER INTL INC | 216,000 | $14.0B | 1.39% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 312,186 | $13.8B | 1.36% | |
| 26 | HRCHILL ROM HLDGS INC | 157,919 | $13.7B | 1.36% | |
| 27 | SUPNSUPERNUS PHARMACEUTICALS INC | 288,800 | $13.2B | 1.31% | |
| 28 | CNCCENTENE CORP DEL | 120,020 | $12.8B | 1.27% | |
| 29 | —K2M GROUP HLDGS INC | 667,941 | $12.7B | 1.25% | |
| 30 | BIIBBIOGEN INC | 46,200 | $12.7B | 1.25% | |
| 31 | GILDGILEAD SCIENCES INC | 167,200 | $12.6B | 1.25% | |
| 32 | ESPRESPERION THERAPEUTICS INC NEW | 172,720 | $12.5B | 1.24% | |
| 33 | AMGNAMGEN INC | 68,700 | $11.7B | 1.16% | |
| 34 | —FITBIT INC | 2,295,400 | $11.7B | 1.16% | |
| 35 | BDXBECTON DICKINSON & CO | 50,000 | $10.8B | 1.07% | |
| 36 | —WRIGHT MED GROUP NV | 541,801 | $10.7B | 1.06% | |
| 37 | IARTINTEGRA LIFESCIENCES HLDGS C | 191,000 | $10.6B | 1.05% | |
| 38 | RMERESMED INC | 107,000 | $10.5B | 1.04% | |
| 39 | CICIGNA CORPORATION | 57,650 | $9.7B | 0.96% | |
| 40 | —LABORATORY CORP AMER HLDGS | 59,730 | $9.7B | 0.96% | |
| 41 | —MYLAN N V | 233,950 | $9.6B | 0.95% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 27,380 | $9.4B | 0.93% | |
| 43 | ZBHZIMMER BIOMET HLDGS INC | 83,000 | $9.1B | 0.90% | |
| 44 | HCMHUTCHISON CHINA MEDITECH LTD | 302,420 | $8.9B | 0.89% | |
| 45 | —ALDER BIOPHARMACEUTICALS INC | 700,464 | $8.9B | 0.88% | |
| 46 | —SHIRE PLC | 58,435 | $8.7B | 0.86% | |
| 47 | LIVNLIVANOVA PLC | 94,724 | $8.4B | 0.83% | |
| 48 | —TESARO INC | 144,802 | $8.3B | 0.82% | |
| 49 | ABMDEURABIOMED INC | 27,250 | $7.9B | 0.79% | |
| 50 | IM8NINSMED INC | 334,489 | $7.5B | 0.75% | |
| 51 | ONCBEIGENE LTD | 40,650 | $6.8B | 0.68% | |
| 52 | —GENMARK DIAGNOSTICS INC | 1,186,502 | $6.5B | 0.64% | |
| 53 | COOCOOPER COS INC | 22,300 | $5.1B | 0.51% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 23,848 | $4.9B | 0.49% | |
| 55 | NBIXNEUROCRINE BIOSCIENCES INC | 53,650 | $4.4B | 0.44% | |
| 56 | NKTREURNEKTAR THERAPEUTICS | 35,500 | $3.8B | 0.37% | |
| 57 | CERNCHFCERNER CORP | 64,000 | $3.7B | 0.37% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 44,350 | $3.6B | 0.36% | |
| 59 | TFXTELEFLEX INC | 14,000 | $3.6B | 0.35% | |
| 60 | MOHMOLINA HEALTHCARE INC | 43,500 | $3.5B | 0.35% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 49,500 | $3.4B | 0.34% | |
| 62 | AGIOAGIOS PHARMACEUTICALS INC | 40,300 | $3.3B | 0.33% | |
| 63 | ALKSALKERMES PLC | 50,900 | $3.0B | 0.29% | |
| 64 | HSICSCHEIN HENRY INC | 43,000 | $2.9B | 0.29% | |
| 65 | LGNDLIGAND PHARMACEUTICALS INC | 16,650 | $2.8B | 0.27% | |
| 66 | PRGOPERRIGO CO PLC | 33,000 | $2.8B | 0.27% | |
| 67 | XRAYDENTSPLY SIRONA INC | 54,500 | $2.7B | 0.27% | |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC | 21,750 | $2.6B | 0.26% | |
| 69 | JNJJOHNSON & JOHNSON | 20,000 | $2.6B | 0.25% | |
| 70 | SGENEURSEATTLE GENETICS INC | 48,850 | $2.6B | 0.25% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 40,000 | $2.5B | 0.25% | |
| 72 | GMEDGLOBUS MED INC | 48,850 | $2.4B | 0.24% | |
| 73 | —BLUEBIRD BIO INC | 13,300 | $2.3B | 0.22% | |
| 74 | TRHCEURTABULA RASA HEALTHCARE INC | 58,000 | $2.3B | 0.22% | |
| 75 | —ALLERGAN PLC | 13,000 | $2.2B | 0.22% | |
| 76 | IRTCIRHYTHM TECHNOLOGIES INC | 33,400 | $2.1B | 0.21% | |
| 77 | HCAHCA HEALTHCARE INC | 21,300 | $2.1B | 0.20% | |
| 78 | RAREULTRAGENYX PHARMACEUTICAL INC | 40,300 | $2.1B | 0.20% | |
| 79 | SG7SAGE THERAPEUTICS INC | 12,450 | $2.0B | 0.20% | |
| 80 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 31,900 | $2.0B | 0.19% | |
| 81 | MCKMCKESSON CORP | 13,800 | $1.9B | 0.19% | |
| 82 | PENPENUMBRA INC | 16,800 | $1.9B | 0.19% | |
| 83 | ITCIEURINTRA CELLULAR THERAPIES INC | 91,000 | $1.9B | 0.19% | |
| 84 | DVAXDYNAVAX TECHNOLOGIES CORP | 94,500 | $1.9B | 0.19% | |
| 85 | ANGOANGIODYNAMICS INC | 101,700 | $1.8B | 0.17% | |
| 86 | EGRXEAGLE PHARMACEUTICALS INC | 33,000 | $1.7B | 0.17% | |
| 87 | NUVAGBPNUVASIVE INC | 32,312 | $1.7B | 0.17% | |
| 88 | CHRSCOHERUS BIOSCIENCES INC | 150,000 | $1.7B | 0.16% | |
| 89 | HCSGHEALTHCARE SVCS GRP INC | 38,000 | $1.7B | 0.16% | |
| 90 | CLLSCELLECTIS S A | 52,100 | $1.6B | 0.16% | |
| 91 | BHCVALEANT PHARMACEUTICALS INTL | 100,000 | $1.6B | 0.16% | |
| 92 | PODDINSULET CORP | 18,000 | $1.6B | 0.15% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.5B | 0.15% | |
| 94 | —AETNA INC NEW | 9,000 | $1.5B | 0.15% | |
| 95 | —INTERSECT ENT INC | 38,430 | $1.5B | 0.15% | |
| 96 | 3M4MASIMO CORP | 17,000 | $1.5B | 0.15% | |
| 97 | HALOHALOZYME THERAPEUTICS INC | 75,800 | $1.5B | 0.15% | |
| 98 | —IMPAX LABORATORIES INC | 75,000 | $1.5B | 0.14% | |
| 99 | QTRXQUANTERIX CORP | 83,800 | $1.4B | 0.14% | |
| 100 | —PORTOLA PHARMACEUTICALS INC | 42,700 | $1.4B | 0.14% |
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