Bellevue Group AG Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$488.3B
Holdings
122
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 199,650 | $23.1B | 4.73% | |
| 2 | SYKSTRYKER CORP | 155,400 | $18.6B | 3.81% | |
| 3 | MDTMEDTRONIC PLC | 259,500 | $18.5B | 3.79% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 110,000 | $17.6B | 3.61% | |
| 5 | ABTABBOTT LABS | 405,500 | $15.6B | 3.19% | |
| 6 | INCYINCYTE CORP | 150,400 | $15.1B | 3.09% | |
| 7 | BIIBBIOGEN INC | 49,000 | $13.9B | 2.85% | |
| 8 | GILDGILEAD SCIENCES INC | 179,500 | $12.9B | 2.63% | |
| 9 | LGNDLIGAND PHARAMCEUTICALS INC | 124,530 | $12.7B | 2.59% | |
| 10 | AMGNAMGEN INC | 83,500 | $12.2B | 2.50% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 550,000 | $11.9B | 2.44% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 32,300 | $11.9B | 2.43% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 125,000 | $11.7B | 2.40% | |
| 14 | BCRUSDBARD C R INC | 51,100 | $11.5B | 2.35% | |
| 15 | ZBHZIMMER BIOMET HLDGS INC | 103,000 | $10.6B | 2.18% | |
| 16 | —AKORN INC | 460,000 | $10.0B | 2.06% | |
| 17 | JAZZJAZZ PHARMACEUTICALS PLC | 83,800 | $9.1B | 1.87% | |
| 18 | —MYLAN N V | 235,700 | $9.0B | 1.84% | |
| 19 | HOLXHOLOGIC INC | 219,600 | $8.8B | 1.80% | |
| 20 | CNCCENTENE CORP DEL | 151,630 | $8.6B | 1.75% | |
| 21 | TEVATEVA PHARMACEUTICAL INDS LTD | 234,990 | $8.5B | 1.74% | |
| 22 | BAXBAXTER INTL INC | 190,000 | $8.4B | 1.73% | |
| 23 | ILMNILLUMINA INC | 53,800 | $6.9B | 1.41% | |
| 24 | BDXBECTON DICKINSON & CO | 40,000 | $6.6B | 1.36% | |
| 25 | —ALLERGAN PLC | 29,400 | $6.2B | 1.26% | |
| 26 | ALXNALEXION PHARMACEUTICALS INC | 49,400 | $6.0B | 1.24% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 81,000 | $6.0B | 1.22% | |
| 28 | DHRDANAHER CORP DEL | 74,000 | $5.8B | 1.18% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 9,000 | $5.7B | 1.17% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,000 | $5.4B | 1.10% | |
| 31 | ABMDEURABIOMED INC | 45,050 | $5.1B | 1.04% | |
| 32 | CICIGNA CORPORATION | 37,722 | $5.0B | 1.03% | |
| 33 | CHRSCOHERUS BIOSCIENCES INC | 175,000 | $4.9B | 1.01% | |
| 34 | CERNCHFCERNER CORP | 98,500 | $4.7B | 0.96% | |
| 35 | —ARIAD PHARMACEUTICALS INC | 375,000 | $4.7B | 0.96% | |
| 36 | JNJJOHNSON & JOHNSON | 38,000 | $4.4B | 0.90% | |
| 37 | ISIIONIS PHARMACEUTICALS INC | 91,000 | $4.4B | 0.89% | |
| 38 | —SHIRE PLC | 24,000 | $4.1B | 0.84% | |
| 39 | —MALLINCKRODT PUB LTD CO | 80,800 | $4.0B | 0.82% | |
| 40 | COOCOOPER COS INC | 20,000 | $3.5B | 0.72% | |
| 41 | —EXPRESS SCRIPTS HLDG CO | 49,500 | $3.4B | 0.70% | |
| 42 | MCKMCKESSON CORP | 24,000 | $3.4B | 0.69% | |
| 43 | EGRXEAGLE PHARMACEUTICALS INC | 40,700 | $3.2B | 0.66% | |
| 44 | HUMHUMANA INC | 15,500 | $3.2B | 0.65% | |
| 45 | HALOHALOZYME THERAPEUTICS INC | 318,000 | $3.1B | 0.64% | |
| 46 | RAREULTRAGENYX PHARMACEUTICAL INC | 43,000 | $3.0B | 0.62% | |
| 47 | ELVANTHEM INC | 20,600 | $3.0B | 0.61% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 75,000 | $2.9B | 0.59% | |
| 49 | —ZELTIQ AESTHETICS INC | 60,000 | $2.6B | 0.53% | |
| 50 | LLYLILLY ELI & CO | 35,000 | $2.6B | 0.53% | |
| 51 | QGENQIAGEN NV | 91,500 | $2.6B | 0.53% | |
| 52 | DC4DEXCOM INC | 41,000 | $2.4B | 0.50% | |
| 53 | PRGOPERRIGO CO PLC | 29,000 | $2.4B | 0.49% | |
| 54 | ALKSALKERMES PLC | 42,500 | $2.4B | 0.48% | |
| 55 | NUVAGBPNUVASIVE INC | 35,000 | $2.4B | 0.48% | |
| 56 | —AURIS MED HLDG AG | 2,169,625 | $2.3B | 0.48% | |
| 57 | NKTREURNEKTAR THERAPEUTICS | 186,000 | $2.3B | 0.47% | |
| 58 | SGENEURSEATTLE GENETICS INC | 43,000 | $2.3B | 0.46% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 16,000 | $2.3B | 0.46% | |
| 60 | GMEDGLOBUS MED INC | 87,700 | $2.2B | 0.45% | |
| 61 | —ENDO INTL PLC | 124,000 | $2.0B | 0.42% | |
| 62 | —AETNA INC NEW | 16,400 | $2.0B | 0.42% | |
| 63 | 3M4MASIMO | 30,000 | $2.0B | 0.41% | |
| 64 | PRTAPROTHENA CORP PLC | 41,000 | $2.0B | 0.41% | |
| 65 | AGIOAGIOS PHARMACEUTICALS INC | 45,000 | $1.9B | 0.38% | |
| 66 | —ALERE INC | 47,983 | $1.9B | 0.38% | |
| 67 | —BLUEBIRD BIO INC | 29,000 | $1.8B | 0.37% | |
| 68 | HCAHCA HOLDINGS INC | 23,800 | $1.8B | 0.36% | |
| 69 | ANGOANGIODYNAMICS INC | 101,700 | $1.7B | 0.35% | |
| 70 | MGNXMACROGENICS INC | 83,000 | $1.7B | 0.35% | |
| 71 | —NOVADAQ TECHNOLOGIES INC | 230,000 | $1.6B | 0.33% | |
| 72 | PFEPFIZER INC | 50,000 | $1.6B | 0.33% | |
| 73 | MRKMERCK & CO INC | 27,500 | $1.6B | 0.33% | |
| 74 | —INTERSECT ENT INC | 130,000 | $1.6B | 0.32% | |
| 75 | —RADIUS HEALTH INC | 40,000 | $1.5B | 0.31% | |
| 76 | HCSGHEALTHCARE SVCS GRP INC | 38,100 | $1.5B | 0.31% | |
| 77 | CAHCARDINAL HEALTH INC | 20,000 | $1.4B | 0.29% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 23,000 | $1.3B | 0.28% | |
| 79 | ACADACADIA PHARMACEUTICALS INC | 45,000 | $1.3B | 0.27% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 7,800 | $1.1B | 0.23% | |
| 81 | INOINOVIO PHARMACEUTICALS INC | 155,000 | $1.1B | 0.22% | |
| 82 | IBBISHARES TR | 4,000 | $1.1B | 0.22% | |
| 83 | INSYEURINSYS THERAPEUTICS INC NEW | 115,000 | $1.1B | 0.22% | |
| 84 | TFXTELEFLEX INC | 6,500 | $1.0B | 0.21% | |
| 85 | —LABORATORY CORP AMER HLDGS | 8,000 | $1.0B | 0.21% | |
| 86 | —ACHILLION PHARMACEUTICALS IN | 240,000 | $991.0M | 0.20% | |
| 87 | ABBVABBVIE INC | 15,000 | $939.0M | 0.19% | |
| 88 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,500 | $924.0M | 0.19% | |
| 89 | ALNYALNYLAM PHARMACEUTICALS INC | 24,000 | $899.0M | 0.18% | |
| 90 | EX9EXELIXIS INC | 60,000 | $895.0M | 0.18% | |
| 91 | MOHMOLINA HEALTHCARE INC | 16,500 | $895.0M | 0.18% | |
| 92 | CLVSEURCLOVIS ONCOLOGY INC | 20,000 | $888.0M | 0.18% | |
| 93 | —ENVISION HEALTHCARE HLDGS INC | 13,026 | $824.0M | 0.17% | |
| 94 | BIBPROSHARES TR | 20,500 | $818.0M | 0.17% | |
| 95 | —PORTOLA PHARMACEUTICALS INC | 36,000 | $808.0M | 0.17% | |
| 96 | LABUUSDDIREXION SHS ETF TR | 25,175 | $788.0M | 0.16% | |
| 97 | CVSCVS HEALTH CORP | 9,700 | $765.0M | 0.16% | |
| 98 | —JUNO THERAPEUTICS INC | 37,000 | $697.0M | 0.14% | |
| 99 | —ALDER BIOPHARMACEUTICALS INC | 33,000 | $686.0M | 0.14% | |
| 100 | GKOSGLAUKOS CORP | 20,000 | $686.0M | 0.14% |
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