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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 105,688 | $6.7B | 123.98% | |
| 102 | VCRAUSDVOCERA COMMUNICATONS INC | 249,173 | $6.1B | 114.23% | |
| 103 | GHGUARDANT HEALTH INC | 94,761 | $6.0B | 112.50% | |
| 104 | —QUOTIENT LTD | 747,894 | $5.8B | 108.07% | |
| 105 | —MYLAN N V | 293,200 | $5.8B | 107.85% | |
| 106 | INGNINOGEN INC | 113,323 | $5.4B | 100.97% | |
| 107 | PHRPHREESIA INC | 220,690 | $5.3B | 99.50% | |
| 108 | —ALLERGAN PLC | 30,800 | $5.2B | 96.40% | |
| 109 | HCATHEALTH CATALYST INC | 160,216 | $5.1B | 94.27% | |
| 110 | TXG10X GENOMICS INC | 100,000 | $5.0B | 93.74% | |
| 111 | SDCCQSMILEDIRECTCLUB INC | 350,000 | $4.9B | 90.35% | |
| 112 | —CIDARA THERAPEUTICS INC | 2,295,272 | $4.6B | 85.16% | |
| 113 | MTLSMATERIALISE NV | 240,770 | $4.4B | 82.74% | |
| 114 | SILKSILK RAOD MEDICAL INC | 131,954 | $4.3B | 79.82% | |
| 115 | CHRSCOHERUS BIOSCIENCES INC | 201,435 | $4.1B | 75.90% | |
| 116 | HSICHENRY SCHEIN INC | 63,575 | $4.0B | 75.08% | |
| 117 | KZRKEZAR LIFE SCIENCES INC | 1,230,523 | $4.0B | 75.06% | |
| 118 | PENPENUMBRA INC | 25,048 | $3.4B | 62.66% | |
| 119 | 8INSYNEOS HEALTH INC | 62,000 | $3.3B | 61.36% | |
| 120 | ACADACADIA PHARMACEUTICALS INC | 90,400 | $3.3B | 60.50% | |
| 121 | SWAVUSDSHOCKWAVE MED INC | 101,358 | $3.0B | 56.43% | |
| 122 | AVTRAVANTOR INC | 196,951 | $2.9B | 53.84% | |
| 123 | PTCTPTC THERAPEUTICS INC | 81,200 | $2.7B | 51.07% | |
| 124 | STIMNEURONETICS INC | 325,961 | $2.7B | 50.38% | |
| 125 | KURAKURA ONCOLOGY INC | 166,300 | $2.5B | 46.92% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 29,800 | $2.3B | 42.48% | |
| 127 | BUWABIO RAD LABS INC | 6,750 | $2.2B | 41.77% | |
| 128 | BNFTEURBENEFITFOCUS INC | 90,463 | $2.2B | 40.06% | |
| 129 | CTLTEURCATALENT INC | 37,500 | $1.8B | 33.24% | |
| 130 | —MEDICINES CO | 28,900 | $1.4B | 26.87% | |
| 131 | PFEPFIZER INC | 40,000 | $1.4B | 26.73% | |
| 132 | LABDUSDDIREXION SHS ETF TR | 55,000 | $1.4B | 25.91% | |
| 133 | ASNDASCENDIS PHARMA A S | 13,600 | $1.3B | 24.36% | |
| 134 | JNJJOHNSON & JOHNSON | 10,000 | $1.3B | 24.07% | |
| 135 | MRTXEURMIRATI THERAPEUTICS INC | 15,900 | $1.2B | 23.04% | |
| 136 | QUREUNIQURE NV | 30,900 | $1.2B | 22.62% | |
| 137 | —GW PHARMACEUTICALS PLC | 10,453 | $1.2B | 22.36% | |
| 138 | RGNXREGENXBIO INC | 33,700 | $1.2B | 22.32% | |
| 139 | —PORTOLA PHARMACEUTICALS INC | 43,700 | $1.2B | 21.80% | |
| 140 | 2L9BLUEPRINT MEDICINES CORP | 15,800 | $1.2B | 21.59% | |
| 141 | CRLCHARLES RIV LABS INTL INC | 8,300 | $1.1B | 20.44% | |
| 142 | ARNAEURARENA PHARMACEUTICALS INC | 23,517 | $1.1B | 20.01% | |
| 143 | TEVATEVA PHARMACEUTICAL INDS LTD | 150,000 | $1.0B | 19.12% | |
| 144 | XLRNACCELERON PHARMA INC | 25,800 | $1.0B | 18.95% | |
| 145 | ZLABZAI LAB LTD | 30,000 | $971.0M | 18.06% | |
| 146 | —LABORATORY CORP AMER HLDGS | 5,573 | $936.0M | 17.41% | |
| 147 | FATEFATE THERAPEUTICS INC | 60,100 | $933.0M | 17.35% | |
| 148 | —ZOGENIX INC | 23,000 | $921.0M | 17.13% | |
| 149 | MCKMCKESSON CORP | 5,924 | $810.0M | 15.06% | |
| 150 | LVGOLIVONGO HEALTH INC | 43,220 | $754.0M | 14.02% | |
| 151 | —MOMENTA PHARMACEUTICALS INC | 50,000 | $648.0M | 12.05% | |
| 152 | FASTFASTENAL CO | 19,299 | $630.0M | 11.72% | |
| 153 | —ADAMAS PHARMACEUTICALS INC | 116,000 | $593.0M | 11.03% | |
| 154 | ALVAUTOLIV INC | 6,800 | $536.0M | 9.97% | |
| 155 | —CHINA BIOLOGIC PRODS HLDGS I | 4,500 | $515.0M | 9.58% | |
| 156 | IBKRINTERACTIVE BROKERS GROUP IN | 9,400 | $506.0M | 9.41% | |
| 157 | SQMSOCIEDAD QUIMICA MINERA DE C | 18,200 | $501.0M | 9.32% | |
| 158 | STSENSATA TECHNOLOGIES HLDNG P | 9,900 | $496.0M | 9.22% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $493.0M | 9.17% | |
| 160 | VAREURVARIAN MED SYS INC | 4,100 | $488.0M | 9.08% | |
| 161 | KEXKIRBY CORP | 5,900 | $485.0M | 9.02% | |
| 162 | ENQENTEGRIS INC | 10,300 | $485.0M | 9.02% | |
| 163 | BF/BBROWN FORMAN CORP | 7,600 | $477.0M | 8.87% | |
| 164 | IPGPIPG PHOTONICS CORP | 3,500 | $475.0M | 8.83% | |
| 165 | WSOWATSCO INC | 2,800 | $474.0M | 8.82% | |
| 166 | MTBM & T BK CORP | 3,000 | $474.0M | 8.82% | |
| 167 | MKLMARKEL CORP | 400 | $473.0M | 8.80% | |
| 168 | EAELECTRONIC ARTS INC | 4,800 | $470.0M | 8.74% | |
| 169 | DPZDOMINOS PIZZA INC | 1,900 | $465.0M | 8.65% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 5,000 | $465.0M | 8.65% | |
| 171 | WABWABTEC CORP | 6,400 | $460.0M | 8.56% | |
| 172 | ADIANALOG DEVICES INC | 4,100 | $458.0M | 8.52% | |
| 173 | TRMBTRIMBLE INC | 11,700 | $454.0M | 8.44% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 5,700 | $452.0M | 8.41% | |
| 175 | CLCOLGATE PALMOLIVE CO | 6,100 | $448.0M | 8.33% | |
| 176 | ELLAUDER ESTEE COS INC | 2,248 | $447.0M | 8.31% | |
| 177 | GGGGRACO INC | 9,700 | $447.0M | 8.31% | |
| 178 | PAYXPAYCHEX INC | 5,400 | $447.0M | 8.31% | |
| 179 | HTHTHUAZHU GROUP LTD | 13,500 | $446.0M | 8.29% | |
| 180 | —VEONEER INCORPORATED | 29,700 | $445.0M | 8.28% | |
| 181 | POOLPOOL CORPORATION | 2,200 | $444.0M | 8.26% | |
| 182 | —POLYONE CORP | 13,600 | $444.0M | 8.26% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 4,800 | $443.0M | 8.24% | |
| 184 | MCXMCCORMICK & CO INC | 2,800 | $438.0M | 8.15% | |
| 185 | MKTXMARKETAXESS HLDGS INC | 1,322 | $433.0M | 8.05% | |
| 186 | AUTLAUTOLUS THERAPEUTICS PLC | 34,600 | $430.0M | 8.00% | |
| 187 | AXPAMERICAN EXPRESS CO | 3,600 | $426.0M | 7.92% | |
| 188 | CLXCLOROX CO DEL | 2,800 | $425.0M | 7.90% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $423.0M | 7.87% | |
| 190 | CERNCHFCERNER CORP | 6,200 | $423.0M | 7.87% | |
| 191 | SPGIS&P GLOBAL INC | 1,700 | $416.0M | 7.74% | |
| 192 | JDJD COM INC | 14,700 | $415.0M | 7.72% | |
| 193 | ADBEADOBE INC | 1,500 | $414.0M | 7.70% | |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 6,200 | $411.0M | 7.64% | |
| 195 | MCOMOODYS CORP | 2,000 | $410.0M | 7.63% | |
| 196 | XLNXEURXILINX INC | 4,200 | $403.0M | 7.50% | |
| 197 | TYLTYLER TECHNOLOGIES INC | 1,525 | $400.0M | 7.44% | |
| 198 | AKXANSYS INC | 1,802 | $399.0M | 7.42% | |
| 199 | VRSNVERISIGN INC | 2,100 | $396.0M | 7.36% | |
| 200 | VRSKVERISK ANALYTICS INC | 2,489 | $394.0M | 7.33% |