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 |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 7,000 | $1.5B | 0.13% | |
| 102 | 3M4MASIMO CORP | 14,800 | $1.4B | 0.12% | |
| 103 | CLLSCELLECTIS S A | 50,600 | $1.4B | 0.12% | |
| 104 | —OXFORD IMMUNOTEC GLOBAL PLC | 110,661 | $1.4B | 0.12% | |
| 105 | ITCIEURINTRA CELLULAR THERAPIES INC | 79,900 | $1.4B | 0.12% | |
| 106 | DVAXDYNAVAX TECHNOLOGIES CORP | 91,800 | $1.4B | 0.12% | |
| 107 | ARNAEURARENA PHARMACEUTICALS INC | 31,417 | $1.4B | 0.12% | |
| 108 | ALKSALKERMES PLC | 32,650 | $1.3B | 0.11% | |
| 109 | STIMNEURONETICS INC | 50,000 | $1.3B | 0.11% | |
| 110 | —AETNA INC NEW | 7,100 | $1.3B | 0.11% | |
| 111 | MRTXEURMIRATI THERAPEUTICS INC | 25,500 | $1.3B | 0.11% | |
| 112 | 8INSYNEOS HEALTH INC | 26,656 | $1.3B | 0.11% | |
| 113 | AMRXAMNEAL PHARMACEUTICALS INC | 75,000 | $1.2B | 0.10% | |
| 114 | —CASTLIGHT HEALTH INC | 287,340 | $1.2B | 0.10% | |
| 115 | —FOUNDATION MEDICINE INC | 8,357 | $1.1B | 0.10% | |
| 116 | —TESARO INC | 25,250 | $1.1B | 0.10% | |
| 117 | INGNINOGEN INC | 6,011 | $1.1B | 0.10% | |
| 118 | —COTIVITI HLDGS INC | 24,774 | $1.1B | 0.09% | |
| 119 | PFEPFIZER INC | 29,200 | $1.1B | 0.09% | |
| 120 | —GW PHARMACEUTICALS PLC | 7,179 | $1.0B | 0.09% | |
| 121 | —ENDO INTL PLC | 99,092 | $934.0M | 0.08% | |
| 122 | CAHCARDINAL HEALTH INC | 18,000 | $879.0M | 0.07% | |
| 123 | VEEVVEEVA SYS INC | 10,296 | $791.0M | 0.07% | |
| 124 | CLVSEURCLOVIS ONCOLOGY INC | 17,250 | $784.0M | 0.07% | |
| 125 | QUREUNIQURE NV | 20,200 | $764.0M | 0.07% | |
| 126 | MRKMERCK & CO INC | 12,500 | $759.0M | 0.06% | |
| 127 | VAREURVARIAN MED SYS INC | 6,300 | $716.0M | 0.06% | |
| 128 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 59,935 | $711.0M | 0.06% | |
| 129 | —BELLICUM PHARMACEUTICALS INC | 90,020 | $664.0M | 0.06% | |
| 130 | HCSGHEALTHCARE SVCS GRP INC | 15,000 | $648.0M | 0.06% | |
| 131 | —MEDICINES CO | 17,050 | $626.0M | 0.05% | |
| 132 | CVSCVS HEALTH CORP | 8,000 | $515.0M | 0.04% | |
| 133 | MTLSMATERIALISE NV | 39,329 | $510.0M | 0.04% | |
| 134 | NTLAINTELLIA THERAPEUTICS INC | 16,734 | $458.0M | 0.04% | |
| 135 | —MEDIDATA SOLUTIONS INC | 4,649 | $375.0M | 0.03% | |
| 136 | —AAC HLDGS INC | 39,000 | $365.0M | 0.03% | |
| 137 | VYGRVOYAGER THERAPEUTICS INC | 16,922 | $331.0M | 0.03% | |
| 138 | —AURIS MED HLDG AG | 193,125 | $151.0M | 0.01% |
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