Bellevue Group AG Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$957.2B
Holdings
134
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 404,265 | $42.2B | 4.41% | |
| 2 | ELVANTHEM INC | 181,243 | $40.8B | 4.26% | |
| 3 | AFWALIGN TECHNOLOGY INC | 173,596 | $38.6B | 4.03% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 96,131 | $35.1B | 3.67% | |
| 5 | ILMNILLUMINA INC | 149,873 | $32.7B | 3.42% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 142,910 | $31.5B | 3.29% | |
| 7 | ABTABBOTT LABS | 530,000 | $30.2B | 3.16% | |
| 8 | INCYINCYTE CORP | 231,576 | $21.9B | 2.29% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 296,560 | $21.5B | 2.25% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 188,200 | $21.2B | 2.22% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 155,582 | $20.9B | 2.19% | |
| 12 | HOLXHOLOGIC INC | 483,894 | $20.7B | 2.16% | |
| 13 | LLYLILLY ELI & CO | 241,262 | $20.4B | 2.13% | |
| 14 | ABGAMERISOURCEBERGEN CORP | 210,941 | $19.4B | 2.02% | |
| 15 | DHRDANAHER CORP DEL | 202,000 | $18.8B | 1.96% | |
| 16 | MDTMEDTRONIC PLC | 217,000 | $17.5B | 1.83% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 696,000 | $17.3B | 1.80% | |
| 18 | BIIBBIOGEN INC | 52,300 | $16.7B | 1.74% | |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 130,770 | $15.6B | 1.63% | |
| 20 | DC4DEXCOM INC | 266,740 | $15.3B | 1.60% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 96,210 | $14.4B | 1.51% | |
| 22 | HRCHILL ROM HLDGS INC | 169,939 | $14.3B | 1.50% | |
| 23 | AMGNAMGEN INC | 81,750 | $14.2B | 1.49% | |
| 24 | SYKSTRYKER CORP | 91,300 | $14.1B | 1.48% | |
| 25 | BAXBAXTER INTL INC | 216,000 | $14.0B | 1.46% | |
| 26 | GILDGILEAD SCIENCES INC | 181,100 | $13.0B | 1.36% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 256,706 | $12.9B | 1.35% | |
| 28 | TEVATEVA PHARMACEUTICAL INDS LTD | 671,940 | $12.7B | 1.33% | |
| 29 | —WRIGHT MED GROUP NV | 541,801 | $12.0B | 1.26% | |
| 30 | BDXBECTON DICKINSON & CO | 55,000 | $11.8B | 1.23% | |
| 31 | LIVNLIVANOVA PLC | 147,269 | $11.8B | 1.23% | |
| 32 | CICIGNA CORPORATION | 57,650 | $11.7B | 1.22% | |
| 33 | CNCCENTENE CORP DEL | 115,390 | $11.6B | 1.22% | |
| 34 | —HORIZON PHARMA PLC | 794,062 | $11.6B | 1.21% | |
| 35 | MGNXMACROGENICS INC | 564,401 | $10.7B | 1.12% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 27,800 | $10.5B | 1.09% | |
| 37 | ONCBEIGENE LTD | 103,650 | $10.1B | 1.06% | |
| 38 | ZBHZIMMER BIOMET HLDGS INC | 83,000 | $10.0B | 1.05% | |
| 39 | —MYLAN N V | 236,300 | $10.0B | 1.04% | |
| 40 | SUPNSUPERNUS PHARMACEUTICALS INC | 240,400 | $9.6B | 1.00% | |
| 41 | THCTENET HEALTHCARE CORP | 616,796 | $9.3B | 0.98% | |
| 42 | —LABORATORY CORP AMER HLDGS | 56,820 | $9.1B | 0.95% | |
| 43 | —SHIRE PLC | 56,435 | $8.8B | 0.91% | |
| 44 | IARTINTEGRA LIFESCIENCES HLDGS C | 182,200 | $8.7B | 0.91% | |
| 45 | HUMHUMANA INC | 33,350 | $8.3B | 0.86% | |
| 46 | —TESARO INC | 72,100 | $6.0B | 0.62% | |
| 47 | HCMHUTCHISON CHINA MEDTECH LTD | 133,850 | $5.3B | 0.55% | |
| 48 | ABMDEURABIOMED INC | 27,000 | $5.1B | 0.53% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 25,808 | $4.9B | 0.51% | |
| 50 | COOCOOPER COS INC | 22,300 | $4.9B | 0.51% | |
| 51 | NKTREURNEKTAR THERAPEUTICS | 74,700 | $4.5B | 0.47% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 54,500 | $4.2B | 0.44% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,050 | $4.0B | 0.42% | |
| 54 | RMERESMED INC | 47,000 | $4.0B | 0.42% | |
| 55 | —AETNA INC NEW | 22,000 | $4.0B | 0.41% | |
| 56 | —EXPRESS SCRIPTS HLDG CO | 49,500 | $3.7B | 0.39% | |
| 57 | JNJJOHNSON & JOHNSON | 26,000 | $3.6B | 0.38% | |
| 58 | XRAYDENTSPLY SIRONA INC | 54,500 | $3.6B | 0.37% | |
| 59 | TFXTELEFLEX INC | 14,000 | $3.5B | 0.36% | |
| 60 | LGNDLIGAND PHARMCEUTICALS INC | 25,400 | $3.5B | 0.36% | |
| 61 | —BLUEBIRD BIO INC | 19,100 | $3.4B | 0.36% | |
| 62 | MOHMOLINA HEALTHCARE INC | 43,500 | $3.3B | 0.35% | |
| 63 | —GENMARK DIAGNOSTICS INC | 773,677 | $3.2B | 0.34% | |
| 64 | HSICSCHEIN HENRY INC | 43,000 | $3.0B | 0.31% | |
| 65 | LABUUSDDIREXION SHS ETF TR | 38,400 | $3.0B | 0.31% | |
| 66 | CERNCHFCERNER CORP | 44,000 | $3.0B | 0.31% | |
| 67 | PRGOPERRIGO CO PLC | 33,000 | $2.9B | 0.30% | |
| 68 | SGENEURSEATTLE GENETICS INC | 53,500 | $2.9B | 0.30% | |
| 69 | ALKSALKERMES PLC | 51,700 | $2.8B | 0.30% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 22,100 | $2.8B | 0.29% | |
| 71 | —ALLERGAN PLC | 16,500 | $2.7B | 0.28% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 17,200 | $2.5B | 0.27% | |
| 73 | AGIOAGIOS PHARMACEUTICALS INC | 40,900 | $2.3B | 0.24% | |
| 74 | MCKMCKESSON CORP | 13,800 | $2.2B | 0.22% | |
| 75 | —PORTOLA PHARMACEUTICALS INC | 43,350 | $2.1B | 0.22% | |
| 76 | SG7SAGE THERAPEUTICS INC | 12,650 | $2.1B | 0.22% | |
| 77 | GMEDGLOBUS MED INC | 48,850 | $2.0B | 0.21% | |
| 78 | HCSGHEALTHCARE SVCS GRP INC | 38,000 | $2.0B | 0.21% | |
| 79 | —JUNO THERAPEUTICS INC | 41,900 | $1.9B | 0.20% | |
| 80 | RAREULTRAGENYX PHARMACEUTICAL INC | 40,900 | $1.9B | 0.20% | |
| 81 | NUVAGBPNUVASIVE INC | 32,312 | $1.9B | 0.20% | |
| 82 | ABBVABBVIE INC | 19,500 | $1.9B | 0.20% | |
| 83 | IRTCIRHYTHM TECHNOLOGIES INC | 33,400 | $1.9B | 0.20% | |
| 84 | HCAHCA HEALTHCARE INC | 21,300 | $1.9B | 0.20% | |
| 85 | QTRXQUANTERIX CORP | 83,800 | $1.8B | 0.19% | |
| 86 | EGRXEAGLE PHARMACEUTICALS INC | 33,000 | $1.8B | 0.18% | |
| 87 | —QIAGEN NV | 56,611 | $1.8B | 0.18% | |
| 88 | ANGOANGIODYNAMICS INC | 101,700 | $1.7B | 0.18% | |
| 89 | TDOCTELADOC INC | 47,000 | $1.6B | 0.17% | |
| 90 | TRHCEURTABULA RASA HEALTHCARE INC | 58,000 | $1.6B | 0.17% | |
| 91 | PENPENUMBRA INC | 16,800 | $1.6B | 0.17% | |
| 92 | HALOHALOZYME THERAPEUTICS INC | 77,000 | $1.6B | 0.16% | |
| 93 | MRKMERCK & CO INC | 27,500 | $1.5B | 0.16% | |
| 94 | EX9EXELIXIS INC | 50,600 | $1.5B | 0.16% | |
| 95 | 3M4MASIMO CORP | 17,000 | $1.4B | 0.15% | |
| 96 | IBBISHARES TR | 13,500 | $1.4B | 0.15% | |
| 97 | ITCIEURINTRA CELLULAR THERAPIES INC | 92,500 | $1.3B | 0.14% | |
| 98 | CHRSCOHERUS BIOSCIENCES INC | 150,000 | $1.3B | 0.14% | |
| 99 | —AURIS MED HLDG AG | 2,169,625 | $1.3B | 0.13% | |
| 100 | —IMPAX LABORATORIES INC | 75,000 | $1.2B | 0.13% |
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