Bellevue Group AG Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$6.3B

Holdings

215

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
1
ISIIONIS PHARMACEUTICALS INC
8,431,820$509.4B8075.69%
2
NBIXNEUROCRINE BIOSCIENCES INC
3,318,374$356.7B5655.13%
3
INCYINCYTE CORP
3,517,000$307.1B4868.95%
4
VRTXVERTEX PHARMACEUTICALS INC
1,389,289$304.2B4822.67%
5
ESPRESPERION THERAPEUTICS INC NEW
4,525,010$269.8B4277.93%
6
ALNYALNYLAM PHARMACEUTICALS INC
1,864,783$214.8B3405.00%
7
AGIOAGIOS PHARMACEUTICALS INC
3,924,954$187.4B2971.38%
8
ARGXARGENX SE
967,989$156.1B2474.39%
9
ALXNALEXION PHARMACEUTICALS INC
1,388,928$150.2B2381.52%
10
HALOHALOZYME THERAPEUTICS INC
8,036,856$142.5B2259.14%
11
RADIUS HEALTH INC
6,942,385$140.0B2218.96%
12
BMYBRISTOL MYERS SQUIBB CO
2,089,242$134.1B2126.20%
13
ABTABBOTT LABS
1,325,420$115.1B1825.25%
14
ISRGINTUITIVE SURGICAL INC
176,276$104.2B1652.12%
15
ELVANTHEM INC
325,174$98.2B1557.09%
16
MRNAMODERNA INC
4,935,081$96.5B1530.42%
17
MDTMEDTRONIC PLC
848,330$96.2B1525.87%
18
MYOKARDIA INC
1,306,313$95.2B1509.50%
19
SG7SAGE THERAPEUTICS INC
1,308,854$94.5B1498.02%
20
ICPTUSDINTERCEPT PHARMACEUTICALS IN
715,176$88.6B1405.08%
21
HUMHUMANA INC
227,447$83.4B1321.69%
22
ITCIEURINTRA CELLULAR THERAPIES INC
2,366,000$81.2B1287.01%
23
UNHUNITEDHEALTH GROUP INC
275,210$80.9B1282.72%
24
AFWALIGN TECHNOLOGY INC
278,703$77.8B1232.98%
25
MYOVANT SCIENCES LTD
4,815,109$74.7B1184.80%
26
NKTREURNEKTAR THERAPEUTICS
3,416,998$73.8B1169.36%
27
ILMNILLUMINA INC
221,667$73.5B1165.87%
28
BSXBOSTON SCIENTIFIC CORP
1,578,621$71.4B1131.77%
29
EX9EXELIXIS INC
3,930,700$69.3B1098.06%
30
BDXBECTON DICKINSON & CO
252,012$68.5B1086.66%
31
CICIGNA CORP NEW
319,146$65.3B1034.69%
32
MGNXMACROGENICS INC
5,873,356$63.9B1013.13%
33
TDOCTELADOC HEALTH INC
750,045$62.8B995.56%
34
JAZZJAZZ PHARMACEUTICALS PLC
381,303$56.9B902.45%
35
DHRDANAHER CORPORATION
366,593$56.3B892.05%
36
AKCEA THERAPEUTICS INC
3,162,643$53.6B849.40%
37
ARVNARVINAS INC
1,241,903$51.0B809.05%
38
EWEDWARDS LIFESCIENCES CORP
202,743$47.3B749.88%
39
CNCCENTENE CORP DEL
740,611$46.6B738.21%
40
BAXBAXTER INTL INC
539,675$45.1B715.48%
41
CRSPCRISPR THERAPEUTICS AG
730,462$44.5B705.35%
42
CRLCHARLES RIV LABS INTL INC
283,098$43.2B685.64%
43
IM8NINSMED INC
1,583,560$37.8B599.53%
44
VYGRVOYAGER THERAPEUTICS INC
2,704,283$37.7B598.11%
45
HCAHCA HEALTHCARE INC
252,628$37.3B592.02%
46
SRRKSCHOLAR ROCK HOLDING CORP
2,634,466$34.7B550.50%
47
SYKSTRYKER CORP
161,255$33.9B536.73%
48
FIXXEURHOMOLOGY MEDICINES INC
1,612,122$33.4B529.08%
49
GBYSANGAMO THERAPEUTICS INC
3,850,000$32.2B510.91%
50
ZBHZIMMER BIOMET HLDGS INC
215,032$32.2B510.29%
51
EVHEVOLENT HEALTH INC
3,548,613$32.1B509.16%
52
PACBPACIFIC BIOSIENCES CALIF IN
5,734,309$29.5B467.29%
53
TFXTELEFLEX INC
74,719$28.1B445.94%
54
HRCHILL ROM HLDGS INC
237,286$26.9B427.10%
55
CDNACAREDX INC
1,176,730$25.4B402.42%
56
QDELUSDQUIDEL CORP
337,528$25.3B401.51%
57
GKOSGLAUKOS CORP
402,148$21.9B347.29%
58
TMOTHERMO FISHER SCIENTIFIC INC
64,797$21.1B333.75%
59
HCMHUTCHISON CHINA MEDITECH LTD
817,817$20.5B325.06%
60
GMEDGLOBUS MED INC
337,837$19.9B315.38%
61
INSPINSPIRE MED SYS INC
263,217$19.5B309.68%
62
WVEWAVE LIFE SCIENCES LTD
2,402,858$19.3B305.34%
63
GTHXEURG1 THERAPEUTICS INC
721,925$19.1B302.50%
64
MOLECULAR TEMPLATES INC
1,295,687$18.1B287.28%
65
MOHMOLINA HEALTHCARE INC
130,619$17.7B281.00%
66
PODDINSULET CORP
101,430$17.4B275.31%
67
BUWABIO RAD LABS INC
46,785$17.3B274.47%
68
DC4DEXCOM INC
78,475$17.2B272.16%
69
WRIGHT MED GROUP NV
560,311$17.1B270.76%
70
OMCLOMNICELL INC
196,339$16.0B254.38%
71
CVSCVS HEALTH CORP
207,279$15.4B244.14%
72
HMS HLDGS CORP
517,377$15.3B242.79%
73
IARTINTEGRA LIFESCIENCES HLDGS C
257,772$15.0B238.18%
74
ABMDEURABIOMED INC
87,839$15.0B237.56%
75
INTERSECT ENT INC
570,902$14.2B225.37%
76
CHNGUSDCHANGE HEALTHCARE INC
863,922$14.2B224.50%
77
HOLXHOLOGIC INC
261,779$13.7B216.68%
78
SUPNSUPERNUS PHARMACEUTICALS INC
575,600$13.7B216.46%
79
COOCOOPER COS INC
41,535$13.3B211.58%
80
NVROEURNEVRO CORP
109,705$12.9B204.44%
81
3M4MASIMO CORP
79,049$12.5B198.08%
82
IDXXIDEXX LABS INC
47,461$12.4B196.48%
83
TNDMTANDEM DIABETES CARE INC
200,147$11.9B189.16%
84
RMERESMED INC
75,810$11.7B186.26%
85
GENMARK DIAGNOSTICS INC
2,441,241$11.7B186.16%
86
HZNPHORIZON THERAPEUTICS PUB LTD
315,700$11.4B181.18%
87
PENPENUMBRA INC
68,855$11.3B179.33%
88
OXFORD IMMUNOTEC GLOBAL PLC
637,972$10.6B167.90%
89
QTRXQUANTERIX CORP
435,217$10.3B163.05%
90
TXG10X GENOMICS INC
129,127$9.8B156.10%
91
TRHCEURTABULA RASA HEALTHCARE INC
201,635$9.8B155.63%
92
AMGNAMGEN INC
40,350$9.7B154.22%
93
LIVNLIVANOVA PLC
126,639$9.6B151.44%
94
INGNINOGEN INC
137,787$9.4B149.27%
95
XRAYDENTSPLY SIRONA INC
166,039$9.4B148.97%
96
IRTCIRHYTHM TECHNOLOGIES INC
136,563$9.3B147.43%
97
SWAVUSDSHOCKWAVE MED INC
210,758$9.3B146.75%
98
AMEDAMEDISYS INC
53,365$8.9B141.23%
99
CIDARA THERAPEUTICS INC
2,295,272$8.8B139.74%
100
GHGUARDANT HEALTH INC
110,136$8.6B136.44%
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