$846 Million is the total value of Bellevue Group AG's 132 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $34,025,000 | +8.8% | 261,992 | +4.2% | 4.02% | -3.5% |
| AMGN | Buy | AMGEN INC | $28,199,000 | +10.6% | 163,728 | +5.3% | 3.33% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $27,113,000 | +38.8% | 305,500 | +26.0% | 3.21% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,927,000 | +17.7% | 129,040 | +4.1% | 2.83% | +4.4% |
| ANTM | Buy | ANTHEM INC | $23,205,000 | +27.0% | 123,347 | +11.7% | 2.74% | +12.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,454,000 | +91.0% | 189,900 | +51.9% | 2.66% | +69.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,174,000 | +31.9% | 23,706 | +8.1% | 2.62% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,069,000 | +11.9% | 311,803 | +7.4% | 2.61% | -0.8% |
| ABT | Buy | ABBOTT LABS | $21,534,000 | +19.6% | 443,000 | +9.2% | 2.55% | +6.1% |
| ALGN | ALIGN TECHNOLOGY INC | $20,446,000 | +30.9% | 136,200 | 0.0% | 2.42% | +16.1% | |
| ILMN | Buy | ILLUMINA INC | $18,821,000 | +11.5% | 108,465 | +9.6% | 2.22% | -1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,408,000 | +22.4% | 628,000 | +9.8% | 2.06% | +8.5% |
| BIIB | Buy | BIOGEN INC | $16,689,000 | +14.1% | 61,500 | +15.0% | 1.97% | +1.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,582,000 | +0.7% | 100,203 | -6.0% | 1.84% | -10.7% |
| INCY | Sell | INCYTE CORP | $15,539,000 | -37.8% | 123,412 | -34.0% | 1.84% | -44.8% |
| LLY | Buy | LILLY ELI & CO | $14,902,000 | +34.8% | 181,073 | +37.8% | 1.76% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,556,000 | +9.3% | 185,872 | +15.9% | 1.72% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,801,000 | +21.6% | 28,100 | -4.1% | 1.63% | +7.9% |
| CNC | Sell | CENTENE CORP DEL | $13,564,000 | -35.1% | 169,810 | -42.1% | 1.60% | -42.4% |
| BAX | Buy | BAXTER INTL INC | $12,471,000 | +26.6% | 206,000 | +8.4% | 1.48% | +12.3% |
| HOLX | Sell | HOLOGIC INC | $12,408,000 | -14.9% | 273,423 | -20.2% | 1.47% | -24.5% |
| DHR | Buy | DANAHER CORP DEL | $12,068,000 | +23.8% | 143,000 | +25.4% | 1.43% | +9.9% |
| ABMD | Buy | ABIOMED INC | $12,033,000 | +50.9% | 83,970 | +31.9% | 1.42% | +34.0% |
| CI | Buy | CIGNA CORPORATION | $11,948,000 | +147.2% | 75,500 | +128.8% | 1.41% | +119.4% |
| BCR | Sell | BARD C R INC | $11,788,000 | -2.1% | 37,290 | -23.0% | 1.39% | -13.1% |
| SYK | Sell | STRYKER CORP | $11,699,000 | -27.5% | 84,300 | -31.2% | 1.38% | -35.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,423,000 | +38.4% | 224,562 | +9.4% | 1.35% | +22.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $11,299,000 | +5.1% | 88,000 | 0.0% | 1.34% | -6.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,194,000 | +30.0% | 92,000 | +29.6% | 1.32% | +15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,687,000 | +18.3% | 113,058 | +10.7% | 1.26% | +5.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $10,413,000 | +85.4% | 131,990 | +95.0% | 1.23% | +64.6% |
| MYL | Buy | MYLAN N V | $10,217,000 | +1.9% | 263,200 | +2.3% | 1.21% | -9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $10,146,000 | +84.4% | 52,000 | +73.3% | 1.20% | +63.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,972,000 | +37.1% | 125,029 | -11.9% | 1.18% | +21.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,479,000 | -19.3% | 285,329 | -22.1% | 1.12% | -28.4% |
| WMGI | Buy | WRIGHT MED GROUP NV | $9,238,000 | +2.8% | 336,055 | +16.4% | 1.09% | -8.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $8,906,000 | -22.2% | 53,885 | -18.0% | 1.05% | -31.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,815,000 | +6.1% | 68,400 | -10.0% | 1.04% | -5.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,741,000 | +1283.1% | 160,350 | +969.0% | 1.03% | +1131.0% |
| HRC | Buy | HILL ROM HLDGS INC | $8,319,000 | +15.2% | 104,503 | +2.2% | 0.98% | +2.3% |
| ABBV | Buy | ABBVIE INC | $8,308,000 | +24.1% | 114,574 | +11.6% | 0.98% | +10.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,287,000 | +1.8% | 184,945 | +1.2% | 0.98% | -9.7% |
| ALKS | Buy | ALKERMES PLC | $7,977,000 | +245.2% | 137,600 | +248.4% | 0.94% | +206.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,918,000 | +324.6% | 51,370 | +295.2% | 0.94% | +275.9% |
| AET | Buy | AETNA INC NEW | $7,865,000 | +44.7% | 51,800 | +21.6% | 0.93% | +28.5% |
| LGND | Sell | LIGAND PHARAMCEUTICALS INC | $7,697,000 | -38.6% | 63,400 | -46.5% | 0.91% | -45.6% |
| PRGO | Buy | PERRIGO CO PLC | $7,285,000 | +16.2% | 96,468 | +2.2% | 0.86% | +3.1% |
| AGN | ALLERGAN PLC | $7,050,000 | +1.7% | 29,000 | 0.0% | 0.83% | -9.6% | |
| HUM | Buy | HUMANA INC | $6,376,000 | +62.8% | 26,500 | +39.5% | 0.75% | +44.4% |
| THC | Buy | TENET HEALTHCARE CORP | $6,353,000 | +10.2% | 328,506 | +0.9% | 0.75% | -2.2% |
| LIVN | Buy | LIVANOVA PLC | $6,293,000 | +100.0% | 102,808 | +60.2% | 0.74% | +77.6% |
| Q | New | QUINTILES IMS HOLDING INC | $5,954,000 | – | 66,520 | +100.0% | 0.70% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,903,000 | +3.5% | 65,000 | 0.0% | 0.70% | -8.2% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,854,000 | +278.4% | 186,000 | +313.3% | 0.69% | +235.9% |
| COO | Buy | COOPER COS INC | $5,746,000 | +43.7% | 24,000 | +20.0% | 0.68% | +27.4% |
| MGNX | Buy | MACROGENICS INC | $5,540,000 | -2.2% | 316,418 | +3.9% | 0.66% | -13.2% |
| CERN | CERNER CORP | $4,952,000 | +13.0% | 74,500 | 0.0% | 0.59% | +0.3% | |
| HZNP | Sell | HORIZON PHARMA PLC | $4,836,000 | -34.4% | 407,398 | -18.3% | 0.57% | -41.8% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $4,793,000 | +19.6% | 405,178 | +29.6% | 0.57% | +6.2% |
| JNJ | JOHNSON & JOHNSON | $4,167,000 | +6.2% | 31,500 | 0.0% | 0.49% | -5.7% | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $4,100,000 | – | 36,250 | +100.0% | 0.48% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,274,000 | +16.5% | 50,500 | +12.2% | 0.39% | +3.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,160,000 | -3.2% | 49,500 | 0.0% | 0.37% | -14.0% | |
| MCK | Sell | MCKESSON CORP | $2,962,000 | -16.8% | 18,000 | -25.0% | 0.35% | -26.2% |
| IPXL | New | IMPAX LABORATORIES INC | $2,818,000 | – | 175,000 | +100.0% | 0.33% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,808,000 | -19.7% | 219,000 | -18.9% | 0.33% | -28.8% |
| RMD | Buy | RESMED INC | $2,811,000 | +388.0% | 36,100 | +351.2% | 0.33% | +331.2% |
| XENT | INTERSECT ENT INC | $2,795,000 | +63.0% | 100,000 | 0.0% | 0.33% | +44.1% | |
| DXCM | Buy | DEXCOM INC | $2,743,000 | -10.3% | 37,500 | +3.9% | 0.32% | -20.6% |
| NUVA | Buy | NUVASIVE INC | $2,716,000 | +16.2% | 35,304 | +12.8% | 0.32% | +2.9% |
| CVS | CVS HEALTH CORP | $2,687,000 | +2.5% | 33,400 | 0.0% | 0.32% | -8.9% | |
| QGEN | New | QIAGEN NV | $2,664,000 | – | 79,444 | +100.0% | 0.32% | – |
| TSRO | Buy | TESARO INC | $2,657,000 | +7.9% | 19,000 | +18.8% | 0.31% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,547,000 | +27.5% | 14,600 | +12.3% | 0.30% | +13.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,322,000 | -11.9% | 22,100 | -23.8% | 0.28% | -21.7% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,315,000 | -11.9% | 45,000 | 0.0% | 0.27% | -21.7% | |
| PRTA | PROTHENA CORP PLC | $2,219,000 | -3.0% | 41,000 | 0.0% | 0.26% | -14.1% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,171,000 | -38.3% | 7,000 | -41.7% | 0.26% | -45.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,162,000 | -26.6% | 47,000 | -30.9% | 0.26% | -34.7% |
| SGEN | SEATTLE GENETICS INC | $2,018,000 | -17.7% | 39,000 | 0.0% | 0.24% | -26.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,022,000 | +43.3% | 36,000 | 0.0% | 0.24% | +27.1% | |
| HCA | HCA HEALTHCARE INC | $1,857,000 | -2.1% | 21,300 | 0.0% | 0.22% | -13.0% | |
| KITE | Buy | KITE PHARMA INC | $1,762,000 | +60.3% | 17,000 | +21.4% | 0.21% | +42.5% |
| MRK | MERCK & CO INC | $1,762,000 | +0.9% | 27,500 | 0.0% | 0.21% | -10.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $1,732,000 | +47.0% | 18,500 | 0.0% | 0.20% | +30.6% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,709,000 | +140.4% | 36,500 | +121.2% | 0.20% | +112.6% |
| RDUS | RADIUS HEALTH INC | $1,651,000 | +17.0% | 36,500 | 0.0% | 0.20% | +3.7% | |
| ANGO | ANGIODYNAMICS INC | $1,649,000 | -6.6% | 101,700 | 0.0% | 0.20% | -17.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $1,615,000 | -43.3% | 42,000 | 0.0% | 0.19% | -49.6% | |
| CAH | CARDINAL HEALTH INC | $1,558,000 | -4.5% | 20,000 | 0.0% | 0.18% | -15.2% | |
| MASI | Sell | MASIMO CORP | $1,550,000 | -27.7% | 17,000 | -26.1% | 0.18% | -36.0% |
| EARS | AURIS MED HLDG AG | $1,551,000 | -22.3% | 2,169,625 | 0.0% | 0.18% | -31.2% | |
| TFX | Buy | TELEFLEX INC | $1,454,000 | +15.5% | 7,000 | +7.7% | 0.17% | +2.4% |
| BIVV | BIOVERATIV INC | $1,369,000 | +10.5% | 22,750 | 0.0% | 0.16% | -1.8% | |
| GMED | GLOBUS MED INCcl a | $1,326,000 | +11.9% | 40,000 | 0.0% | 0.16% | -0.6% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,285,000 | +56.5% | 43,000 | +16.2% | 0.15% | +39.4% |
| ENDP | ENDO INTL PLC | $1,285,000 | +0.2% | 115,000 | 0.0% | 0.15% | -11.1% | |
| EXEL | EXELIXIS INC | $1,281,000 | +13.7% | 52,000 | 0.0% | 0.15% | +0.7% | |
| MOH | MOLINA HEALTHCARE INC | $1,141,000 | +51.7% | 16,500 | 0.0% | 0.14% | +35.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $1,129,000 | +18.5% | 144,000 | 0.0% | 0.13% | +4.7% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,029,000 | +7.1% | 8,500 | 0.0% | 0.12% | -4.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,012,000 | -4.2% | 7,800 | 0.0% | 0.12% | -14.9% | |
| BIB | New | PROSHARES TR | $1,015,000 | – | 19,000 | +100.0% | 0.12% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $999,000 | – | 23,500 | +100.0% | 0.12% | – |
| PEN | Buy | PENUMBRA INC | $992,000 | +137.9% | 11,300 | +126.0% | 0.12% | +108.9% |
| PFE | Sell | PFIZER INC | $981,000 | -42.7% | 29,200 | -41.6% | 0.12% | -49.1% |
| GKOS | Buy | GLAUKOS CORP | $933,000 | -9.1% | 22,500 | +12.5% | 0.11% | -19.7% |
| HMSY | New | HMS HLDGS CORP | $925,000 | – | 50,000 | +100.0% | 0.11% | – |
| PODD | Buy | INSULET CORP | $872,000 | +35.0% | 17,000 | +13.3% | 0.10% | +19.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $841,000 | -79.2% | 43,000 | -75.0% | 0.10% | -81.6% |
| QTNT | QUOTIENT LTD | $810,000 | +5.3% | 110,000 | 0.0% | 0.10% | -5.9% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $816,000 | – | 13,026 | +100.0% | 0.10% | – |
| TDOC | Buy | TELADOC INC | $781,000 | +56.2% | 22,500 | +12.5% | 0.09% | +37.3% |
| COTV | New | COTIVITI HLDGS INC | $780,000 | – | 21,000 | +100.0% | 0.09% | – |
| CEMP | CEMPRA INC | $759,000 | +22.6% | 165,000 | 0.0% | 0.09% | +9.8% | |
| MDCO | Sell | MEDICINES CO | $741,000 | -29.5% | 19,500 | -9.3% | 0.09% | -37.1% |
| VAR | VARIAN MED SYS INC | $722,000 | +13.2% | 7,000 | 0.0% | 0.08% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $722,000 | -11.4% | 9,700 | +11.5% | 0.08% | -22.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $705,000 | +243.9% | 31,000 | +195.2% | 0.08% | +207.4% |
| HCM | New | HUTCHISON CHINA MEDTECH LTDsponsored adr | $682,000 | – | 29,242 | +100.0% | 0.08% | – |
| DVA | DAVITA INC | $648,000 | -4.7% | 10,000 | 0.0% | 0.08% | -15.4% | |
| GWPH | GW PHARMACEUTICALS PLCads | $602,000 | -17.1% | 6,000 | 0.0% | 0.07% | -26.8% | |
| TBPH | THERAVANCE BIOPHARMA INC | $575,000 | +8.3% | 14,428 | 0.0% | 0.07% | -4.2% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $555,000 | – | 36,907 | +100.0% | 0.07% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $497,000 | – | 40,000 | +100.0% | 0.06% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $446,000 | +4.2% | 45,000 | +12.5% | 0.05% | -7.0% |
| WBMD | WEBMD HEALTH CORP | $434,000 | +11.3% | 7,400 | 0.0% | 0.05% | -1.9% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $395,000 | -31.7% | 160,000 | 0.0% | 0.05% | -39.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $378,000 | -44.9% | 33,000 | 0.0% | 0.04% | -50.5% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW | $370,000 | -67.3% | 8,000 | -75.0% | 0.04% | -70.9% |
| MYGN | MYRIAD GENETICS INC | $336,000 | +34.4% | 13,000 | 0.0% | 0.04% | +21.2% | |
| AACH | AAC HLDGS INC | $312,000 | -18.8% | 45,000 | 0.0% | 0.04% | -27.5% | |
| CERS | Exit | CERUS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -325,000 | -100.0% | -0.06% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -99,000 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -13,026 | -100.0% | -0.11% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -22,000 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,000 | -100.0% | -0.17% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -79,444 | -100.0% | -0.31% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -175,000 | -100.0% | -0.49% | – |
| ALR | Exit | ALERE INC | $0 | – | -145,363 | -100.0% | -0.77% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -494,600 | -100.0% | -1.59% | – |
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 2017-08-14
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.