Bellevue Group AG Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.4B

Holdings

210

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (210 positions)

#StockSharesValue% PortfolioType
1
ISIIONIS PHARMACEUTICALS INC
8,321,914$498.6B9272.50%
2
NBIXNEUROCRINE BIOSCIENCES INC
3,298,474$297.2B5527.89%
3
INCYINCYTE CORP
3,696,200$274.4B5102.81%
4
VRTXVERTEX PHARMACEUTICALS INC
1,429,139$242.1B4503.12%
5
SG7SAGE THERAPEUTICS INC
1,303,504$182.9B3401.06%
6
RADIUS HEALTH INC
6,876,885$177.1B3293.37%
7
ALNYALNYLAM PHARMACEUTICALS INC
1,965,072$158.0B2939.11%
8
ESPRESPERION THERAPEUTICS INC NEW
4,241,461$155.5B2891.89%
9
ALXNALEXION PHARMACEUTICALS INC
1,366,678$134.0B2491.27%Call
10
HALOHALOZYME THERAPEUTICS INC
8,014,356$124.3B2311.83%
11
AGIOAGIOS PHARMACEUTICALS INC
3,571,554$115.7B2152.16%
12
ARGXARGENX SE
973,239$110.4B2052.51%
13
CELGCELGENE CORP
1,085,600$107.8B2004.92%
14
ISRGINTUITIVE SURGICAL INC
175,645$94.8B1763.79%
15
ABTABBOTT LABS
1,098,114$91.9B1708.80%
16
MDTMEDTRONIC PLC
807,638$87.7B1631.56%
17
ALDER BIOPHARMACEUTICALS INC
4,492,466$84.7B1575.80%
18
TDOCTELADOC HEALTH INC
1,139,057$77.1B1434.62%
19
MRNAMODERNA INC
4,844,081$77.1B1434.27%
20
ELVANTHEM INC
306,106$73.5B1366.90%
21
EX9EXELIXIS INC
3,858,700$68.2B1269.17%
22
MYOKARDIA INC
1,292,513$67.4B1253.60%
23
MGNXMACROGENICS INC
5,125,564$65.4B1216.37%
24
ILMNILLUMINA INC
207,332$63.1B1173.09%
25
HUMHUMANA INC
242,673$62.0B1153.92%
26
AFWALIGN TECHNOLOGY INC
338,483$61.2B1138.92%
27
NKTREURNEKTAR THERAPEUTICS
3,172,886$57.8B1074.87%
28
BSXBOSTON SCIENTIFIC CORP
1,419,988$57.8B1074.59%
29
DHRDANAHER CORPORATION
371,763$53.7B998.62%
30
UNHUNITEDHEALTH GROUP INC
238,712$51.9B964.83%
31
BDXBECTON DICKINSON & CO
200,827$50.8B944.81%
32
AKCEA THERAPEUTICS INC
3,109,911$47.9B890.13%
33
BMYBRISTOL MYERS SQUIBB CO
937,009$47.5B883.72%
34
ICPTUSDINTERCEPT PHARMACEUTICALS IN
702,176$46.6B866.61%
35
VYGRVOYAGER THERAPEUTICS INC
2,704,683$46.5B865.72%
36
EWEDWARDS LIFESCIENCES CORP
194,432$42.8B795.23%
37
JAZZJAZZ PHARMACEUTICALS PLC
330,227$42.3B786.99%
38
SYKSTRYKER CORP
188,284$40.7B757.44%
39
AUDENTES THERAPEUTICS INC
1,429,604$40.2B746.87%
40
CICIGNA CORP NEW
239,294$36.3B675.53%
41
GILDGILEAD SCIENCES INC
551,600$35.0B650.20%
42
CRSPCRISPR THERAPEUTICS AG
837,162$34.3B638.20%
43
GBYSANGAMO THERAPEUTICS INC
3,650,000$33.0B614.36%
44
WVEWAVE LIFE SCIENCES LTD
1,552,858$31.9B592.91%
45
BAXBAXTER INTL INC
355,568$31.1B578.45%
46
CNCCENTENE CORP DEL
692,914$30.0B557.49%
47
FIXXEURHOMOLOGY MEDICINES INC
1,612,122$29.2B542.68%
48
HCAHCA HEALTHCARE INC
211,382$25.5B473.42%
49
DC4DEXCOM INC
168,887$25.2B468.77%
50
GKOSGLAUKOS CORP
402,148$25.1B467.52%
51
MYOVANT SCIENCES LTD
4,815,109$25.0B465.68%
52
ABMDEURABIOMED INC
133,031$23.7B440.13%
53
AMEDAMEDISYS INC
175,658$23.0B428.00%
54
EVHEVOLENT HEALTH INC
3,025,022$21.8B404.51%
55
QIAGEN NV
638,943$21.1B391.79%
56
IM8NINSMED INC
1,191,480$21.0B390.90%
57
HRCHILL ROM HLDGS INC
198,762$20.9B389.00%
58
TFXTELEFLEX INC
59,114$20.1B373.53%
59
LIVNLIVANOVA PLC
271,314$20.0B372.34%
60
ZBHZIMMER BIOMET HLDGS INC
144,373$19.8B368.58%
61
SRRKSCHOLAR ROCK HOLDING CORP
2,197,100$19.7B365.72%
62
ITCIEURINTRA CELLULAR THERAPIES INC
2,588,990$19.3B359.69%
63
ARVNARVINAS INC
806,403$17.4B323.20%
64
TMOTHERMO FISHER SCIENTIFIC INC
57,236$16.7B310.05%
65
WRIGHT MED GROUP NV
804,291$16.6B308.60%
66
GTHXEURG1 THERAPEUTICS INC
721,925$16.4B305.85%
67
CDNACAREDX INC
722,655$16.3B303.88%
68
GMEDGLOBUS MED INC
297,666$15.2B283.01%
69
INSPINSPIRE MED SYS INC
243,457$14.9B276.30%
70
PODDINSULET CORP
89,245$14.7B273.75%
71
HMS HLDGS CORP
411,972$14.2B264.08%
72
HCMHUTCHISON CHINA MEDITECH LTD
788,198$13.8B256.43%
73
GENMARK DIAGNOSTICS INC
2,267,252$13.7B255.54%
74
IRTCIRHYTHM TECHNOLOGIES INC
184,419$13.7B254.18%
75
IARTINTEGRA LIFESCIENCES HLDGS C
213,557$12.8B238.58%
76
NVROEURNEVRO CORP
145,111$12.5B232.01%
77
OMCLOMNICELL INC
171,646$12.4B230.71%
78
PACBPACIFIC BIOSIENCES CALIF IN
2,373,787$12.2B227.81%
79
TNDMTANDEM DIABETES CARE INC
194,736$11.5B213.62%
80
SUPNSUPERNUS PHARMACEUTICALS INC
416,600$11.4B212.91%
81
AMGNAMGEN INC
57,700$11.2B207.67%
82
TRHCEURTABULA RASA HEALTHCARE INC
201,693$11.1B206.09%
83
OXFORD IMMUNOTEC GLOBAL PLC
637,972$10.6B197.31%
84
CHNGUSDCHANGE HEALTHCARE INC
863,922$10.4B194.09%
85
3M4MASIMO CORP
68,392$10.2B189.26%
86
FITBIT INC
2,659,944$10.1B188.48%
87
QDELUSDQUIDEL CORP
160,016$9.8B182.58%
88
COOCOOPER COS INC
31,969$9.5B176.59%
89
MOHMOLINA HEALTHCARE INC
85,239$9.4B173.93%
90
IDXXIDEXX LABS INC
34,134$9.3B172.63%
91
ONCBEIGENE LTD
72,100$9.0B166.99%
92
QTRXQUANTERIX CORP
406,101$8.9B165.86%
93
HZNPHORIZON THERAPEUTICS PUB LTD
323,300$8.8B163.72%
94
HOLXHOLOGIC INC
155,208$7.8B145.74%
95
INTERSECT ENT INC
458,588$7.8B145.09%
96
VEEVVEEVA SYS INC
50,884$7.8B144.49%
97
BIIBBIOGEN INC
32,350$7.5B140.08%
98
RMERESMED INC
54,630$7.4B137.27%
99
XRAYDENTSPLY SIRONA INC
131,818$7.0B130.69%
100
SGENEURSEATTLE GENETICS INC
81,300$6.9B129.13%
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