Bellevue Group AG Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.9B

Holdings

201

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (201 positions)

#StockSharesValue% PortfolioType
1
ISIIONIS PHARMACEUTICALS INC
7,957,128$511.4B8731.87%
2
INCYINCYTE CORP
3,697,650$314.2B5363.95%
3
NBIXNEUROCRINE BIOSCIENCES INC
3,546,444$299.4B5112.49%
4
VRTXVERTEX PHARMACEUTICALS INC
1,420,489$260.5B4447.67%
5
SG7SAGE THERAPEUTICS INC
1,321,404$241.9B4130.87%
6
ESPRESPERION THERAPEUTICS INC NEW
4,057,411$188.8B3222.78%
7
ALXNALEXION PHARMACEUTICALS INC
1,341,428$175.7B2999.96%
8
CELGCELGENE CORP
1,850,000$171.0B2919.95%
9
RADIUS HEALTH INC
6,840,785$166.6B2845.30%
10
AGIOAGIOS PHARMACEUTICALS INC
3,128,134$156.0B2664.12%
11
HALOHALOZYME THERAPEUTICS INC
8,247,860$141.7B2419.40%
12
ALNYALNYLAM PHARMACEUTICALS INC
1,927,394$139.9B2387.88%
13
ARGXARGENX SE
944,639$133.7B2283.55%
14
ELVANTHEM INC
360,739$101.8B1738.23%
15
TDOCTELADOC HEALTH INC
1,435,012$95.3B1627.16%
16
NKTREURNEKTAR THERAPEUTICS
2,632,686$93.7B1599.37%
17
ISRGINTUITIVE SURGICAL INC
168,482$88.4B1508.98%
18
ILMNILLUMINA INC
228,191$84.0B1434.40%
19
AFWALIGN TECHNOLOGY INC
306,595$83.9B1432.79%
20
EX9EXELIXIS INC
3,878,800$82.9B1415.29%
21
ABTABBOTT LABS
957,595$80.5B1375.06%
22
MDTMEDTRONIC PLC
779,411$75.9B1296.06%
23
MGNXMACROGENICS INC
4,395,264$74.6B1273.54%
24
VYGRVOYAGER THERAPEUTICS INC
2,680,283$73.0B1245.69%
25
AKCEA THERAPEUTICS INC
3,100,768$72.7B1241.52%
26
GILDGILEAD SCIENCES INC
1,069,200$72.2B1233.36%
27
MRNAMODERNA INC
4,724,246$69.2B1180.91%
28
HUMHUMANA INC
241,212$64.0B1092.65%
29
MYOKARDIA INC
1,264,913$63.4B1082.90%
30
BSXBOSTON SCIENTIFIC CORP
1,380,782$59.3B1013.29%
31
ICPTUSDINTERCEPT PHARMACEUTICALS IN
711,803$56.6B967.05%
32
AUDENTES THERAPEUTICS INC
1,369,604$51.9B885.35%
33
DHRDANAHER CORPORATION
350,698$50.1B855.80%
34
ALDER BIOPHARMACEUTICALS INC
4,118,806$48.5B827.73%
35
UNHUNITEDHEALTH GROUP INC
194,394$47.4B809.90%
36
JAZZJAZZ PHARMACEUTICALS PLC
332,173$47.4B808.55%
37
WVEWAVE LIFE SCIENCES LTD
1,515,002$39.5B674.88%
38
GBYSANGAMO THERAPEUTICS INC
3,650,000$39.3B671.21%
39
BMYBRISTOL MYERS SQUIBB CO
855,609$38.8B662.52%
40
CRSPCRISPR THERAPEUTICS AG
810,462$38.2B651.78%
41
BDXBECTON DICKINSON & CO
149,692$37.7B644.11%
42
MYOVANT SCIENCES LTD
3,910,109$35.4B604.19%
43
CNCCENTENE CORP DEL
674,525$35.4B603.95%
44
ABMDEURABIOMED INC
134,682$35.1B599.02%
45
CICIGNA CORP NEW
210,754$33.2B566.94%
46
SYKSTRYKER CORP
159,163$32.7B558.69%
47
EWEDWARDS LIFESCIENCES CORP
173,966$32.1B548.73%
48
SRRKSCHOLAR ROCK HOLDING CORP
1,951,839$31.0B528.55%
49
QIAGEN NV
744,513$30.2B515.47%
50
ITCIEURINTRA CELLULAR THERAPIES INC
2,245,500$29.1B497.67%
51
FIXXEURHOMOLOGY MEDICINES INC
1,402,122$27.4B468.52%
52
BAXBAXTER INTL INC
314,237$25.7B439.42%
53
HCAHCA HEALTHCARE INC
186,745$25.2B430.99%
54
DC4DEXCOM INC
165,136$24.7B422.49%
55
HRCHILL ROM HLDGS INC
233,198$24.4B416.56%
56
AMEDAMEDISYS INC
174,310$21.2B361.34%
57
GTHXEURG1 THERAPEUTICS INC
671,925$20.6B351.75%
58
LIVNLIVANOVA PLC
265,666$19.1B326.41%
59
EVHEVOLENT HEALTH INC
2,349,000$18.7B318.86%
60
CDNACAREDX INC
492,008$17.7B302.33%
61
TMOTHERMO FISHER SCIENTIFIC INC
57,024$16.7B285.94%
62
FITBIT INC
3,696,530$16.3B277.71%
63
QDELUSDQUIDEL CORP
268,470$15.9B271.93%
64
IM8NINSMED INC
620,459$15.9B271.21%
65
AVEDRO INC
804,379$15.8B269.74%
66
SUPNSUPERNUS PHARMACEUTICALS INC
467,000$15.5B263.85%
67
GENMARK DIAGNOSTICS INC
2,353,067$15.3B260.74%
68
CHNGUSDCHANGE HEALTHCARE INC
1,000,000$14.6B249.28%
69
OMCLOMNICELL INC
166,715$14.3B244.88%
70
WRIGHT MED GROUP NV
478,495$14.3B243.63%
71
IRTCIRHYTHM TECHNOLOGIES INC
178,848$14.1B241.48%
72
QTRXQUANTERIX CORP
397,569$13.4B229.38%
73
HCMHUTCHISON CHINA MEDITECH LTD
598,310$13.2B224.75%
74
HMS HLDGS CORP
398,442$12.9B220.36%
75
TFXTELEFLEX INC
36,766$12.2B207.88%
76
ZBHZIMMER BIOMET HLDGS INC
101,199$11.9B203.44%
77
INSPINSPIRE MED SYS INC
194,340$11.8B201.25%
78
MOHMOLINA HEALTHCARE INC
81,661$11.7B199.58%
79
GMEDGLOBUS MED INC
273,482$11.6B197.52%
80
ONCBEIGENE LTD
93,000$11.5B196.82%
81
TNDMTANDEM DIABETES CARE INC
167,847$10.8B184.90%
82
COOCOOPER COS INC
31,969$10.8B183.89%
83
IARTINTEGRA LIFESCIENCES HLDGS C
191,733$10.7B182.83%
84
GHGUARDANT HEALTH INC
119,848$10.3B176.65%
85
INTERSECT ENT INC
450,718$10.3B175.15%
86
PODDINSULET CORP
83,246$9.9B169.68%
87
3M4MASIMO CORP
65,592$9.8B166.66%
88
TRHCEURTABULA RASA HEALTHCARE INC
191,175$9.5B162.97%
89
KZRKEZAR LIFE SCIENCES INC
1,230,523$9.5B161.98%
90
NVROEURNEVRO CORP
140,548$9.1B155.58%
91
IDXXIDEXX LABS INC
32,449$8.9B152.54%
92
AMGNAMGEN INC
46,600$8.6B146.62%
93
GKOSGLAUKOS CORP
107,235$8.1B138.06%
94
VEEVVEEVA SYS INC
49,590$8.0B137.26%
95
OXFORD IMMUNOTEC GLOBAL PLC
578,615$8.0B135.95%
96
XRAYDENTSPLY SIRONA INC
125,313$7.3B124.86%
97
HOLXHOLOGIC INC
147,548$7.1B120.97%
98
BIIBBIOGEN INC
29,550$6.9B118.00%
99
QUOTIENT LTD
733,441$6.9B117.10%
100
INGNINOGEN INC
96,843$6.5B110.39%
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