Bellevue Group AG Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.2T
Holdings
138
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVANTHEM INC | 213,527 | $50.8B | 4.33% | |
| 2 | AFWALIGN TECHNOLOGY INC | 131,058 | $44.8B | 3.82% | |
| 3 | CELGCELGENE CORP | 532,800 | $42.3B | 3.61% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 87,739 | $42.0B | 3.58% | |
| 5 | ILMNILLUMINA INC | 140,971 | $39.4B | 3.36% | |
| 6 | ABTABBOTT LABS | 568,850 | $34.7B | 2.96% | |
| 7 | MDTMEDTRONIC PLC | 401,881 | $34.4B | 2.93% | |
| 8 | TDOCTELADOC INC | 570,110 | $33.1B | 2.82% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 205,660 | $29.9B | 2.55% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 164,933 | $28.4B | 2.42% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 820,596 | $26.8B | 2.29% | |
| 12 | HUMHUMANA INC | 86,850 | $25.8B | 2.20% | |
| 13 | DC4DEXCOM INC | 270,897 | $25.7B | 2.19% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 96,729 | $23.7B | 2.02% | |
| 15 | DHRDANAHER CORP DEL | 218,465 | $21.6B | 1.84% | |
| 16 | CICIGNA CORPORATION | 126,234 | $21.5B | 1.83% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 238,853 | $20.4B | 1.74% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 163,730 | $20.3B | 1.73% | |
| 19 | CNCCENTENE CORP DEL | 163,247 | $20.1B | 1.71% | |
| 20 | SYKSTRYKER CORP | 118,770 | $20.1B | 1.71% | |
| 21 | SUPNSUPERNUS PHARMACEUTICALS INC | 326,600 | $19.5B | 1.67% | |
| 22 | BDXBECTON DICKINSON & CO | 81,215 | $19.5B | 1.66% | |
| 23 | —MYLAN N V | 502,350 | $18.2B | 1.55% | |
| 24 | HRCHILL ROM HLDGS INC | 179,689 | $15.7B | 1.34% | |
| 25 | BAXBAXTER INTL INC | 210,000 | $15.5B | 1.32% | |
| 26 | —WRIGHT MED GROUP NV | 570,301 | $14.8B | 1.26% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 260,849 | $14.4B | 1.23% | |
| 28 | HOLXHOLOGIC INC | 361,894 | $14.4B | 1.23% | |
| 29 | —K2M GROUP HLDGS INC | 612,941 | $13.8B | 1.18% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 226,018 | $13.6B | 1.16% | |
| 31 | —LABORATORY CORP AMER HLDGS | 75,240 | $13.5B | 1.15% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 322,586 | $13.4B | 1.15% | |
| 33 | —FITBIT INC | 2,057,900 | $13.4B | 1.15% | |
| 34 | MGNXMACROGENICS INC | 596,913 | $12.3B | 1.05% | |
| 35 | ESPRESPERION THERAPEUTICS INC NEW | 313,520 | $12.3B | 1.05% | |
| 36 | PRAHPRA HEALTH SCIENCES INC | 129,400 | $12.1B | 1.03% | |
| 37 | —ALDER BIOPHARMACEUTICALS INC | 758,964 | $12.0B | 1.02% | |
| 38 | BIIBBIOGEN INC | 39,345 | $11.4B | 0.97% | |
| 39 | GILDGILEAD SCIENCES INC | 160,300 | $11.4B | 0.97% | |
| 40 | ABMDEURABIOMED INC | 27,081 | $11.1B | 0.94% | |
| 41 | —SHIRE PLC | 65,292 | $11.0B | 0.94% | |
| 42 | LIVNLIVANOVA PLC | 109,924 | $11.0B | 0.94% | |
| 43 | ALNYALNYLAM PHARMACEUTICALS INC | 103,500 | $10.2B | 0.87% | |
| 44 | IM8NINSMED INC | 424,051 | $10.0B | 0.85% | |
| 45 | HCMHUTCHISON CHINA MEDITECH LTD | 332,536 | $10.0B | 0.85% | |
| 46 | —AKCEA THERAPEUTICS INC | 379,301 | $9.0B | 0.77% | |
| 47 | AMGNAMGEN INC | 47,900 | $8.8B | 0.75% | |
| 48 | RMERESMED INC | 82,200 | $8.5B | 0.73% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 71,401 | $8.0B | 0.68% | |
| 50 | —GENMARK DIAGNOSTICS INC | 1,186,502 | $7.6B | 0.65% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 42,294 | $7.2B | 0.61% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 29,131 | $6.0B | 0.51% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 17,260 | $6.0B | 0.51% | |
| 54 | WCGEURWELLCARE HEALTH PLANS INC | 22,050 | $5.4B | 0.46% | |
| 55 | MOHMOLINA HEALTHCARE INC | 52,240 | $5.1B | 0.44% | |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 49,519 | $4.7B | 0.40% | |
| 57 | COOCOOPER COS INC | 19,300 | $4.5B | 0.39% | |
| 58 | TRHCEURTABULA RASA HEALTHCARE INC | 67,306 | $4.3B | 0.37% | |
| 59 | NBIXNEUROCRINE BIOSCIENCES INC | 43,550 | $4.3B | 0.36% | |
| 60 | TFXTELEFLEX INC | 14,000 | $3.8B | 0.32% | |
| 61 | IARTINTEGRA LIFESCIENCES HLDGS C | 58,161 | $3.7B | 0.32% | |
| 62 | GMEDGLOBUS MED INC | 74,045 | $3.7B | 0.32% | |
| 63 | HSICSCHEIN HENRY INC | 51,368 | $3.7B | 0.32% | |
| 64 | IRTCIRHYTHM TECHNOLOGIES INC | 45,921 | $3.7B | 0.32% | |
| 65 | INCYINCYTE CORP | 54,850 | $3.7B | 0.31% | |
| 66 | CERNCHFCERNER CORP | 57,900 | $3.5B | 0.30% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 44,500 | $3.4B | 0.29% | |
| 68 | OMCLOMNICELL INC | 63,945 | $3.4B | 0.29% | |
| 69 | —INTERSECT ENT INC | 88,028 | $3.3B | 0.28% | |
| 70 | XRAYDENTSPLY SIRONA INC | 75,093 | $3.3B | 0.28% | |
| 71 | SGENEURSEATTLE GENETICS INC | 49,500 | $3.3B | 0.28% | |
| 72 | —HORIZON PHARMA PLC | 191,578 | $3.2B | 0.27% | |
| 73 | —HMS HLDGS CORP | 146,069 | $3.2B | 0.27% | |
| 74 | BHCVALEANT PHARMACEUTICALS INTL | 130,000 | $3.0B | 0.26% | |
| 75 | RAREULTRAGENYX PHARMACEUTICAL INC | 39,150 | $3.0B | 0.26% | |
| 76 | —QIAGEN NV | 76,838 | $2.8B | 0.24% | |
| 77 | CHRSCOHERUS BIOSCIENCES INC | 197,835 | $2.8B | 0.24% | |
| 78 | —QUOTIENT LTD | 319,814 | $2.6B | 0.22% | |
| 79 | TNDMTANDEM DIABETES CARE INC | 114,006 | $2.5B | 0.21% | |
| 80 | LGNDLIGAND PHARMACEUTICALS INC | 12,070 | $2.5B | 0.21% | |
| 81 | EGRXEAGLE PHARMACEUTICALS INC | 33,000 | $2.5B | 0.21% | |
| 82 | AGIOAGIOS PHARMACEUTICALS INC | 28,811 | $2.4B | 0.21% | |
| 83 | JNJJOHNSON & JOHNSON | 20,000 | $2.4B | 0.21% | |
| 84 | QTRXQUANTERIX CORP | 165,480 | $2.4B | 0.20% | |
| 85 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,000 | $2.2B | 0.19% | |
| 86 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,648 | $2.1B | 0.18% | |
| 87 | NVROEURNEVRO CORP | 25,798 | $2.1B | 0.18% | |
| 88 | —BLUEBIRD BIO INC | 12,900 | $2.0B | 0.17% | |
| 89 | HCAHCA HEALTHCARE INC | 19,000 | $1.9B | 0.17% | |
| 90 | PENPENUMBRA INC | 14,027 | $1.9B | 0.17% | |
| 91 | SG7SAGE THERAPEUTICS INC | 12,100 | $1.9B | 0.16% | |
| 92 | ONCBEIGENE LTD | 11,500 | $1.8B | 0.15% | |
| 93 | INSPINSPIRE MED SYS INC | 47,953 | $1.7B | 0.15% | |
| 94 | RGNXREGENXBIO INC | 23,800 | $1.7B | 0.15% | |
| 95 | NKTREURNEKTAR THERAPEUTICS | 34,500 | $1.7B | 0.14% | |
| 96 | ANGOANGIODYNAMICS INC | 75,700 | $1.7B | 0.14% | |
| 97 | —ALLERGAN PLC | 10,000 | $1.7B | 0.14% | |
| 98 | MCKMCKESSON CORP | 11,850 | $1.6B | 0.13% | |
| 99 | —PORTOLA PHARMACEUTICALS INC | 41,500 | $1.6B | 0.13% | |
| 100 | PODDINSULET CORP | 18,000 | $1.5B | 0.13% |
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