Bellevue Group AG Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$956.1B
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 332,369 | $48.5B | 5.07% | |
| 2 | AMGNAMGEN INC | 198,645 | $37.0B | 3.87% | |
| 3 | AFWALIGN TECHNOLOGY INC | 192,746 | $35.9B | 3.75% | |
| 4 | GILDGILEAD SCIENCES INC | 402,541 | $32.6B | 3.41% | |
| 5 | ILMNILLUMINA INC | 163,525 | $32.6B | 3.41% | |
| 6 | ELVANTHEM INC | 171,143 | $32.5B | 3.40% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 30,377 | $31.8B | 3.32% | |
| 8 | ABTABBOTT LABS | 503,000 | $26.8B | 2.81% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 136,270 | $26.7B | 2.79% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 205,860 | $22.5B | 2.35% | |
| 11 | LLYLILLY ELI & CO | 241,262 | $20.6B | 2.16% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 696,000 | $20.3B | 2.12% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 262,060 | $20.2B | 2.12% | |
| 14 | BIIBBIOGEN INC | 58,900 | $18.4B | 1.93% | |
| 15 | INCYINCYTE CORP | 146,366 | $17.1B | 1.79% | |
| 16 | MDTMEDTRONIC PLC | 217,000 | $16.9B | 1.76% | |
| 17 | JAZZJAZZ PHARMACEUTICALS PLC | 115,252 | $16.9B | 1.76% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 197,991 | $16.4B | 1.71% | |
| 19 | ABMDEURABIOMED INC | 85,110 | $14.3B | 1.50% | |
| 20 | —WRIGHT MED GROUP NV | 541,801 | $14.0B | 1.47% | |
| 21 | DHRDANAHER CORP DEL | 158,800 | $13.6B | 1.42% | |
| 22 | BAXBAXTER INTL INC | 216,000 | $13.6B | 1.42% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 30,200 | $13.5B | 1.41% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 265,706 | $13.5B | 1.41% | |
| 25 | HOLXHOLOGIC INC | 363,101 | $13.3B | 1.39% | |
| 26 | HRCHILL ROM HLDGS INC | 169,939 | $12.6B | 1.32% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 86,000 | $12.1B | 1.26% | |
| 28 | SYKSTRYKER CORP | 84,300 | $12.0B | 1.25% | |
| 29 | CNCCENTENE CORP DEL | 118,930 | $11.5B | 1.20% | |
| 30 | LIVNLIVANOVA PLC | 158,069 | $11.1B | 1.16% | |
| 31 | ZBHZIMMER BIOMET HLDGS INC | 93,000 | $10.9B | 1.14% | |
| 32 | BDXBECTON DICKINSON & CO | 55,000 | $10.8B | 1.13% | |
| 33 | TEVATEVA PHARMACEUTICAL INDS LTD | 581,940 | $10.2B | 1.07% | |
| 34 | THCTENET HEALTHCARE CORP | 616,796 | $10.1B | 1.06% | |
| 35 | ABBVABBVIE INC | 102,777 | $9.1B | 0.95% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 59,800 | $9.1B | 0.95% | |
| 37 | —AETNA INC NEW | 56,700 | $9.0B | 0.94% | |
| 38 | IARTINTEGRA LIFESCIENCES HLDGS C | 176,850 | $8.9B | 0.93% | |
| 39 | CICIGNA CORPORATION | 47,650 | $8.9B | 0.93% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 75,593 | $8.9B | 0.93% | |
| 41 | —MALLINCKRODT PUB LTD CO | 229,983 | $8.6B | 0.90% | |
| 42 | —LABORATORY CORP AMER HLDGS | 54,680 | $8.3B | 0.86% | |
| 43 | MGNXMACROGENICS INC | 433,299 | $8.0B | 0.84% | |
| 44 | HUMHUMANA INC | 31,350 | $7.6B | 0.80% | |
| 45 | BCRUSDBARD C R INC | 22,740 | $7.3B | 0.76% | |
| 46 | —QUINTILES IMS HOLDING INC | 71,170 | $6.8B | 0.71% | |
| 47 | LGNDLIGAND PHARAMCEUTICALS INC | 48,700 | $6.6B | 0.69% | |
| 48 | —SHIRE PLC | 42,440 | $6.5B | 0.68% | |
| 49 | —HORIZON PHARMA PLC | 486,463 | $6.2B | 0.65% | |
| 50 | COOCOOPER COS INC | 24,000 | $5.7B | 0.60% | |
| 51 | —MYLAN N V | 181,200 | $5.7B | 0.59% | |
| 52 | CERNCHFCERNER CORP | 74,500 | $5.3B | 0.56% | |
| 53 | —GENMARK DIAGNOSTICS INC | 523,677 | $5.0B | 0.53% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 25,808 | $4.9B | 0.51% | |
| 55 | EGRXEAGLE PHARMACEUTICALS INC | 81,550 | $4.9B | 0.51% | |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 48,800 | $4.5B | 0.48% | |
| 57 | ACADACADIA PHARMACEUTICALS INC | 117,000 | $4.4B | 0.46% | |
| 58 | —ALLERGAN PLC | 20,500 | $4.2B | 0.44% | |
| 59 | JNJJOHNSON & JOHNSON | 31,500 | $4.1B | 0.43% | |
| 60 | PRGOPERRIGO CO PLC | 46,468 | $3.9B | 0.41% | |
| 61 | RMERESMED INC | 47,000 | $3.6B | 0.38% | |
| 62 | —BLUEBIRD BIO INC | 25,100 | $3.4B | 0.36% | |
| 63 | NBIXNEUROCRINE BIOSCIENCES INC | 56,000 | $3.4B | 0.36% | |
| 64 | XRAYDENTSPLY SIRONA INC | 54,500 | $3.3B | 0.34% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 49,500 | $3.1B | 0.33% | |
| 66 | HSICSCHEIN HENRY INC | 38,000 | $3.1B | 0.33% | |
| 67 | AGIOAGIOS PHARMACEUTICALS INC | 45,000 | $3.0B | 0.31% | |
| 68 | IBBISHARES TR | 9,000 | $3.0B | 0.31% | |
| 69 | MOHMOLINA HEALTHCARE INC | 43,500 | $3.0B | 0.31% | |
| 70 | NKTREURNEKTAR THERAPEUTICS | 123,000 | $3.0B | 0.31% | |
| 71 | ALKSALKERMES PLC | 56,100 | $2.9B | 0.30% | |
| 72 | MCKMCKESSON CORP | 18,000 | $2.8B | 0.29% | |
| 73 | NUVAGBPNUVASIVE INC | 46,204 | $2.6B | 0.27% | |
| 74 | UTHUNITED THERAPEUTICS CORP DEL | 21,600 | $2.5B | 0.26% | |
| 75 | TFXTELEFLEX INC | 10,200 | $2.5B | 0.26% | |
| 76 | SGENEURSEATTLE GENETICS INC | 45,000 | $2.4B | 0.26% | |
| 77 | PRTAPROTHENA CORP PLC | 37,400 | $2.4B | 0.25% | |
| 78 | RAREULTRAGENYX PHARMACEUTICAL INC | 42,000 | $2.2B | 0.23% | |
| 79 | DC4DEXCOM INC | 45,000 | $2.2B | 0.23% | |
| 80 | HCSGHEALTHCARE SVCS GRP INC | 38,000 | $2.1B | 0.21% | |
| 81 | —QIAGEN NV | 61,611 | $1.9B | 0.20% | |
| 82 | —JUNO THERAPEUTICS INC | 43,000 | $1.9B | 0.20% | |
| 83 | —AURIS MED HLDG AG | 2,169,625 | $1.8B | 0.19% | |
| 84 | —IMPAX LABORATORIES INC | 87,000 | $1.8B | 0.18% | |
| 85 | MRKMERCK & CO INC | 27,500 | $1.8B | 0.18% | |
| 86 | HCMHUTCHISON CHINA MEDTECH LTD | 64,573 | $1.8B | 0.18% | |
| 87 | ANGOANGIODYNAMICS INC | 101,700 | $1.7B | 0.18% | |
| 88 | IRTCIRHYTHM TECHNOLOGIES INC | 33,400 | $1.7B | 0.18% | |
| 89 | —PORTOLA PHARMACEUTICALS INC | 31,500 | $1.7B | 0.18% | |
| 90 | HCAHCA HEALTHCARE INC | 21,300 | $1.7B | 0.18% | |
| 91 | GMEDGLOBUS MED INC | 55,000 | $1.6B | 0.17% | |
| 92 | TDOCTELADOC INC | 47,000 | $1.6B | 0.16% | |
| 93 | CLVSEURCLOVIS ONCOLOGY INC | 18,500 | $1.5B | 0.16% | |
| 94 | HALOHALOZYME THERAPEUTICS INC | 87,600 | $1.5B | 0.16% | |
| 95 | PENPENUMBRA INC | 16,800 | $1.5B | 0.16% | |
| 96 | TRHCEURTABULA RASA HEALTHCARE INC | 55,407 | $1.5B | 0.15% | |
| 97 | ACHCACADIA HEALTHCARE COMPANY IN | 31,000 | $1.5B | 0.15% | |
| 98 | 3M4MASIMO CORP | 17,000 | $1.5B | 0.15% | |
| 99 | —TESARO INC | 11,000 | $1.4B | 0.15% | |
| 100 | —RADIUS HEALTH INC | 36,500 | $1.4B | 0.15% |
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