$750 Million is the total value of Bellevue Group AG's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $31,279,000 | +35.4% | 251,380 | +25.9% | 4.17% | -11.9% |
| AMGN | Buy | AMGEN INC | $25,505,000 | +108.9% | 155,450 | +86.2% | 3.40% | +36.0% |
| INCY | Buy | INCYTE CORP | $24,990,000 | +65.7% | 186,950 | +24.3% | 3.33% | +7.8% |
| CNC | Buy | CENTENE CORP DEL | $20,903,000 | +143.9% | 293,340 | +93.5% | 2.79% | +58.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,327,000 | +15.5% | 123,940 | +12.7% | 2.71% | -24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $19,726,000 | +53.5% | 290,428 | +61.8% | 2.63% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $19,536,000 | +5.7% | 242,500 | -6.6% | 2.60% | -31.2% |
| ANTM | Buy | ANTHEM INC | $18,268,000 | +516.7% | 110,460 | +436.2% | 2.43% | +301.0% |
| ABT | ABBOTT LABS | $18,008,000 | +15.6% | 405,500 | 0.0% | 2.40% | -24.8% | |
| ILMN | Buy | ILLUMINA INC | $16,884,000 | +145.1% | 98,944 | +83.9% | 2.25% | +59.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,805,000 | +194.4% | 21,925 | +143.6% | 2.24% | +91.5% |
| SYK | Sell | STRYKER CORP | $16,136,000 | -13.3% | 122,570 | -21.1% | 2.15% | -43.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,624,000 | – | 136,200 | +100.0% | 2.08% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,471,000 | +69.3% | 106,600 | +27.2% | 2.06% | +10.2% |
| BIIB | Buy | BIOGEN INC | $14,628,000 | +5.3% | 53,500 | +9.2% | 1.95% | -31.5% |
| HOLX | Buy | HOLOGIC INC | $14,573,000 | +65.4% | 342,490 | +56.0% | 1.94% | +7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,226,000 | +19.6% | 572,000 | +4.0% | 1.90% | -22.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,322,000 | – | 160,409 | +100.0% | 1.78% | – |
| LGND | Sell | LIGAND PHARAMCEUTICALS INC | $12,546,000 | -0.8% | 118,540 | -4.8% | 1.67% | -35.5% |
| BCR | Sell | BARD C R INC | $12,037,000 | +4.9% | 48,430 | -5.2% | 1.60% | -31.8% |
| AKRXQ | Buy | AKORN INC | $11,910,000 | +18.6% | 494,600 | +7.5% | 1.59% | -22.8% |
| EW | EDWARDS LIFESCIENCES CORP | $11,759,000 | +0.4% | 125,000 | 0.0% | 1.57% | -34.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,751,000 | +38.0% | 366,172 | +55.8% | 1.57% | -10.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,447,000 | +179.9% | 65,700 | +173.8% | 1.52% | +82.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,354,000 | -4.2% | 29,300 | -9.3% | 1.51% | -37.7% |
| LLY | Buy | ELI LILLY & CO | $11,052,000 | +329.4% | 131,400 | +275.4% | 1.47% | +179.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,746,000 | +1.1% | 88,000 | -14.6% | 1.43% | -34.2% |
| MYL | Buy | MYLAN N V | $10,028,000 | +11.5% | 257,200 | +9.1% | 1.34% | -27.4% |
| BAX | BAXTER INTL INC | $9,853,000 | +16.9% | 190,000 | 0.0% | 1.31% | -23.9% | |
| DHR | Buy | DANAHER CORP DEL | $9,750,000 | +69.3% | 114,000 | +54.1% | 1.30% | +10.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $9,036,000 | – | 102,099 | +100.0% | 1.20% | – |
| WMGI | Buy | WRIGHT MED GROUP NV | $8,983,000 | +3805.7% | 288,663 | +2786.6% | 1.20% | +2446.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,608,000 | +42.4% | 71,000 | +43.7% | 1.15% | -7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,310,000 | +39.3% | 76,000 | -6.2% | 1.11% | -9.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,251,000 | +89.5% | 205,253 | +125.6% | 1.10% | +23.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,144,000 | +102.3% | 182,725 | +126.1% | 1.08% | +31.7% |
| ABMD | Buy | ABIOMED INC | $7,972,000 | +57.1% | 63,670 | +41.3% | 1.06% | +2.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $7,372,000 | +1800.0% | 498,765 | +1978.2% | 0.98% | +1143.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,272,000 | +708.9% | 141,900 | +491.2% | 0.97% | +426.6% |
| HRC | New | HILL-ROM HOLDINGS INC | $7,221,000 | – | 102,274 | +100.0% | 0.96% | – |
| AGN | Sell | ALLERGAN PLC | $6,929,000 | +12.2% | 29,000 | -1.4% | 0.92% | -27.0% |
| ABBV | Buy | ABBVIE INC | $6,692,000 | +612.7% | 102,701 | +584.7% | 0.89% | +364.6% |
| PRGO | Buy | PERRIGO CO PLC | $6,268,000 | +159.7% | 94,411 | +225.6% | 0.84% | +69.0% |
| ALR | Buy | ALERE INC | $5,775,000 | +208.8% | 145,363 | +202.9% | 0.77% | +101.0% |
| THC | New | TENET HEALTHCARE CORP | $5,766,000 | – | 325,546 | +100.0% | 0.77% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,706,000 | +6.0% | 65,000 | 0.0% | 0.76% | -31.1% | |
| MGNX | Buy | MACROGENICS INC | $5,666,000 | +233.9% | 304,597 | +267.0% | 0.76% | +117.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,615,000 | +73.9% | 67,700 | +66.3% | 0.75% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,503,000 | -16.9% | 30,000 | -25.0% | 0.73% | -45.9% |
| AET | Buy | AETNA INC NEW | $5,434,000 | +167.2% | 42,600 | +159.8% | 0.72% | +73.6% |
| CI | Sell | CIGNA CORPORATION | $4,834,000 | -3.9% | 33,000 | -12.5% | 0.64% | -37.5% |
| CERN | Sell | CERNER CORP | $4,384,000 | -6.0% | 74,500 | -24.4% | 0.58% | -38.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,036,000 | +76.9% | 172,000 | -7.5% | 0.54% | +15.2% |
| GNMK | New | GENMARK DIAGNOSTICS INC. | $4,008,000 | – | 312,666 | +100.0% | 0.53% | – |
| COO | COOPER COS INC | $3,998,000 | +14.3% | 20,000 | 0.0% | 0.53% | -25.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,923,000 | -10.4% | 31,500 | -17.1% | 0.52% | -41.7% |
| HUM | Buy | HUMANA INC | $3,917,000 | +23.9% | 19,000 | +22.6% | 0.52% | -19.4% |
| CHRS | COHERUS BIOSCIENCES INC | $3,701,000 | -24.9% | 175,000 | 0.0% | 0.49% | -51.1% | |
| MCK | MCKESSON CORP | $3,558,000 | +5.5% | 24,000 | 0.0% | 0.47% | -31.3% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,519,000 | +231.4% | 12,000 | +200.0% | 0.47% | +116.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,499,000 | +11.4% | 270,000 | -15.1% | 0.47% | -27.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,263,000 | -4.2% | 49,500 | 0.0% | 0.44% | -37.6% | |
| LIVN | New | LIVANOVA PLC | $3,146,000 | – | 64,189 | +100.0% | 0.42% | – |
| DXCM | Sell | DEXCOM INC | $3,059,000 | +25.0% | 36,100 | -12.0% | 0.41% | -18.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,944,000 | +1.4% | 68,000 | -9.3% | 0.39% | -34.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,847,000 | -5.8% | 42,000 | -2.3% | 0.38% | -38.8% |
| XRAY | New | DENTSPLY SIRONA INC | $2,810,000 | – | 45,000 | +100.0% | 0.37% | – |
| BLUE | BLUEBIRD BIO INC | $2,636,000 | +47.3% | 29,000 | 0.0% | 0.35% | -4.1% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,628,000 | +39.9% | 45,000 | 0.0% | 0.35% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $2,622,000 | +242.7% | 33,400 | +244.3% | 0.35% | +122.3% |
| TSRO | New | TESARO INC | $2,462,000 | – | 16,000 | +100.0% | 0.33% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $2,452,000 | +8.1% | 39,000 | -9.3% | 0.33% | -29.7% |
| NUVA | Sell | NUVASIVE INC | $2,338,000 | -0.8% | 31,304 | -10.6% | 0.31% | -35.4% |
| ALKS | Sell | ALKERMES PLC | $2,311,000 | -2.2% | 39,500 | -7.1% | 0.31% | -36.4% |
| QGEN | Sell | QIAGEN NV | $2,302,000 | -10.2% | 79,444 | -13.2% | 0.31% | -41.5% |
| PRTA | PROTHENA CORP PLC | $2,287,000 | +13.4% | 41,000 | 0.0% | 0.30% | -26.2% | |
| MASI | Sell | MASIMO | $2,145,000 | +6.1% | 23,000 | -23.3% | 0.29% | -30.9% |
| EARS | AURIS MED HLDG AG | $1,996,000 | -14.0% | 2,169,625 | 0.0% | 0.27% | -44.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,997,000 | -11.6% | 13,000 | -18.8% | 0.27% | -42.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,896,000 | +7.6% | 21,300 | -10.5% | 0.25% | -29.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,865,000 | +81.6% | 13,000 | +62.5% | 0.25% | +18.6% |
| ANGO | ANGIODYNAMICS INC | $1,765,000 | +2.9% | 101,700 | 0.0% | 0.24% | -33.0% | |
| MRK | MERCK & CO INC | $1,747,000 | +7.9% | 27,500 | 0.0% | 0.23% | -29.8% | |
| XENT | Sell | INTERSECT ENT INC | $1,715,000 | +9.0% | 100,000 | -23.1% | 0.23% | -28.9% |
| PFE | PFIZER INC | $1,711,000 | +5.4% | 50,000 | 0.0% | 0.23% | -31.5% | |
| CAH | CARDINAL HEALTH INC | $1,631,000 | +13.3% | 20,000 | 0.0% | 0.22% | -26.4% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,547,000 | +19.2% | 45,000 | 0.0% | 0.21% | -22.6% | |
| RDUS | Sell | RADIUS HEALTH INC | $1,411,000 | -7.2% | 36,500 | -8.8% | 0.19% | -39.5% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,411,000 | +74.6% | 36,000 | 0.0% | 0.19% | +13.9% | |
| ENDP | Sell | ENDO INTL PLC | $1,283,000 | -37.2% | 115,000 | -7.3% | 0.17% | -59.1% |
| TFX | TELEFLEX INC | $1,259,000 | +20.2% | 6,500 | 0.0% | 0.17% | -21.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,251,000 | -6.9% | 23,000 | 0.0% | 0.17% | -39.3% | |
| BIVV | New | BIOVERATIV INC | $1,239,000 | – | 22,750 | +100.0% | 0.16% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,223,000 | -53.2% | 22,000 | -63.3% | 0.16% | -69.5% |
| GMED | Sell | GLOBUS MED INCcl a | $1,185,000 | -45.5% | 40,000 | -54.4% | 0.16% | -64.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,178,000 | +32.7% | 18,500 | -7.5% | 0.16% | -13.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,169,000 | -28.3% | 150,000 | -34.8% | 0.16% | -53.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW | $1,130,000 | +125.5% | 32,000 | -20.0% | 0.15% | +46.6% |
| EXEL | Sell | EXELIXIS INC | $1,127,000 | +25.9% | 52,000 | -13.3% | 0.15% | -18.0% |
| KITE | KITE PHARMA INC | $1,099,000 | +75.0% | 14,000 | 0.0% | 0.15% | +13.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,056,000 | -5.6% | 7,800 | 0.0% | 0.14% | -38.4% | |
| MDCO | New | MEDICINES CO | $1,051,000 | – | 21,500 | +100.0% | 0.14% | – |
| GKOS | GLAUKOS CORP | $1,026,000 | +49.6% | 20,000 | 0.0% | 0.14% | -2.1% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $961,000 | +4.0% | 8,500 | 0.0% | 0.13% | -32.3% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $953,000 | -11.4% | 144,000 | -7.1% | 0.13% | -42.3% |
| NVRO | NEVRO CORP | $815,000 | +29.0% | 8,700 | 0.0% | 0.11% | -15.5% | |
| JUNO | JUNO THERAPEUTICS INC | $821,000 | +17.8% | 37,000 | 0.0% | 0.11% | -23.8% | |
| EVHC | ENVISION HEALTHCARE HLDGS INC | $799,000 | -3.0% | 13,026 | 0.0% | 0.11% | -37.3% | |
| QTNT | QUOTIENT LTD | $769,000 | +44.5% | 110,000 | 0.0% | 0.10% | -6.4% | |
| MOH | MOLINA HEALTHCARE INC | $752,000 | -16.0% | 16,500 | 0.0% | 0.10% | -45.4% | |
| GWPH | GW PHARMACEUTICALS PLCads | $726,000 | +8.4% | 6,000 | 0.0% | 0.10% | -29.2% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $711,000 | -52.3% | 16,500 | -56.7% | 0.10% | -69.0% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $686,000 | 0.0% | 33,000 | 0.0% | 0.09% | -35.0% | |
| DVA | DAVITA INC | $680,000 | +5.9% | 10,000 | 0.0% | 0.09% | -30.5% | |
| PODD | INSULET CORP | $646,000 | +14.3% | 15,000 | 0.0% | 0.09% | -25.9% | |
| VAR | VARIAN MED SYS INC | $638,000 | +1.6% | 7,000 | 0.0% | 0.08% | -34.1% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $632,000 | – | 15,000 | +100.0% | 0.08% | – |
| CEMP | New | CEMPRA INC | $619,000 | – | 165,000 | +100.0% | 0.08% | – |
| RMD | RESMED INC | $576,000 | +16.1% | 8,000 | 0.0% | 0.08% | -24.5% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $578,000 | +2.1% | 160,000 | 0.0% | 0.08% | -33.6% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $531,000 | +7.9% | 14,428 | -6.5% | 0.07% | -29.7% |
| TDOC | New | TELADOC INC | $500,000 | – | 20,000 | +100.0% | 0.07% | – |
| OBLN | OBALON THERAPEUTICS INC | $428,000 | +20.9% | 40,000 | 0.0% | 0.06% | -20.8% | |
| PEN | PENUMBRA INC | $417,000 | +30.7% | 5,000 | 0.0% | 0.06% | -13.8% | |
| REWALK ROBOTICS LTD | $420,000 | -25.0% | 200,000 | 0.0% | 0.06% | -51.3% | ||
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $417,000 | -57.9% | 99,000 | -58.8% | 0.06% | -72.4% |
| NVAX | NOVAVAX INC | $416,000 | +1.5% | 325,000 | 0.0% | 0.06% | -34.5% | |
| WBMD | WEBMD HEALTH CORP | $390,000 | +6.3% | 7,400 | 0.0% | 0.05% | -30.7% | |
| AACH | AAC HLDGS INC | $384,000 | +17.8% | 45,000 | 0.0% | 0.05% | -23.9% | |
| MYGN | Sell | MYRIAD GENETICS INC | $250,000 | +7.3% | 13,000 | -7.1% | 0.03% | -31.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $205,000 | -13.9% | 10,500 | -30.0% | 0.03% | -44.9% |
| CERS | New | CERUS CORP | $134,000 | – | 30,000 | +100.0% | 0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -3,333 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotech bl new | $0 | – | -25,175 | -100.0% | -0.16% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -20,500 | -100.0% | -0.17% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -115,000 | -100.0% | -0.22% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -375,000 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bellevue Asset Management AG #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IONIS PHARMACEUTICALS INC | 31 | Q3 2023 | 9.3% |
| Vertex Pharmaceuticals Incorporated | 31 | Q3 2023 | 5.9% |
| NEUROCRINE BIOSCIENCES INC | 31 | Q3 2023 | 5.7% |
| Incyte Corporation | 31 | Q3 2023 | 5.4% |
| INTUITIVE SURGICAL INC | 31 | Q3 2023 | 4.7% |
| ABBOTT LABS | 31 | Q3 2023 | 4.6% |
| ELEVANCE HEALTH INC | 31 | Q3 2023 | 4.3% |
| UnitedHealth Group Incorporated | 31 | Q3 2023 | 3.6% |
| ALNYLAM PHARMACEUTICALS INC | 31 | Q3 2023 | 3.7% |
| Boston Scientific Corporation | 31 | Q3 2023 | 2.5% |
View Bellevue Group AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Bellevue Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.