$956 Million is the total value of Bellevue Group AG's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $48,461,000 | +42.4% | 332,369 | +26.9% | 5.07% | +26.0% |
| AMGN | Buy | AMGEN INC | $37,023,000 | +31.3% | 198,645 | +21.3% | 3.87% | +16.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,890,000 | +75.5% | 192,746 | +41.5% | 3.75% | +55.3% |
| GILD | Buy | GILEAD SCIENCES INC | $32,610,000 | +47.8% | 402,541 | +29.1% | 3.41% | +30.7% |
| ILMN | Buy | ILLUMINA INC | $32,570,000 | +73.1% | 163,525 | +50.8% | 3.41% | +53.1% |
| ANTM | Buy | ANTHEM INC | $32,490,000 | +40.0% | 171,143 | +38.7% | 3.40% | +23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,760,000 | +43.2% | 30,377 | +28.1% | 3.32% | +26.7% |
| ABT | Buy | ABBOTT LABS | $26,840,000 | +24.6% | 503,000 | +13.5% | 2.81% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,688,000 | +11.5% | 136,270 | +5.6% | 2.79% | -1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,503,000 | +0.2% | 205,860 | +8.4% | 2.35% | -11.3% |
| LLY | Buy | LILLY ELI & CO | $20,631,000 | +38.4% | 241,262 | +33.2% | 2.16% | +22.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,302,000 | +16.6% | 696,000 | +10.8% | 2.12% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,224,000 | +38.9% | 262,060 | +41.0% | 2.12% | +22.9% |
| BIIB | Sell | BIOGEN INC | $18,443,000 | +10.5% | 58,900 | -4.2% | 1.93% | -2.2% |
| INCY | Buy | INCYTE CORP | $17,086,000 | +10.0% | 146,366 | +18.6% | 1.79% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $16,876,000 | -37.8% | 217,000 | -29.0% | 1.76% | -44.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,856,000 | +8.2% | 115,252 | +15.0% | 1.76% | -4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,384,000 | +53.3% | 197,991 | +75.1% | 1.71% | +35.6% |
| ABMD | Buy | ABIOMED INC | $14,350,000 | +19.3% | 85,110 | +1.4% | 1.50% | +5.5% |
| WMGI | Buy | WRIGHT MED GROUP NV | $14,016,000 | +51.7% | 541,801 | +61.2% | 1.47% | +34.2% |
| DHR | Buy | DANAHER CORP DEL | $13,622,000 | +12.9% | 158,800 | +11.0% | 1.42% | -0.1% |
| BAX | Buy | BAXTER INTL INC | $13,554,000 | +8.7% | 216,000 | +4.9% | 1.42% | -3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,503,000 | -2.2% | 30,200 | +7.5% | 1.41% | -13.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,469,000 | +17.9% | 265,706 | +18.3% | 1.41% | +4.3% |
| HOLX | Buy | HOLOGIC INC | $13,322,000 | +7.4% | 363,101 | +32.8% | 1.39% | -5.0% |
| HRC | Buy | HILL ROM HLDGS INC | $12,575,000 | +51.2% | 169,939 | +62.6% | 1.32% | +33.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,065,000 | +7.8% | 86,000 | -6.5% | 1.26% | -4.7% |
| SYK | STRYKER CORP | $11,972,000 | +2.3% | 84,300 | 0.0% | 1.25% | -9.5% | |
| CNC | Sell | CENTENE CORP DEL | $11,509,000 | -15.2% | 118,930 | -30.0% | 1.20% | -24.9% |
| LIVN | Buy | LIVANOVA PLC | $11,074,000 | +76.0% | 158,069 | +53.8% | 1.16% | +55.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,889,000 | -3.6% | 93,000 | +5.7% | 1.14% | -14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $10,777,000 | +6.2% | 55,000 | +5.8% | 1.13% | -6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,236,000 | +8.0% | 581,940 | +104.0% | 1.07% | -4.5% |
| THC | Buy | TENET HEALTHCARE CORP | $10,128,000 | +59.4% | 616,796 | +87.8% | 1.06% | +41.0% |
| ABBV | Sell | ABBVIE INC | $9,131,000 | +9.9% | 102,777 | -10.3% | 0.96% | -2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,092,000 | +3.1% | 59,800 | -12.6% | 0.95% | -8.7% |
| AET | Buy | AETNA INC NEW | $9,016,000 | +14.6% | 56,700 | +9.5% | 0.94% | +1.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,927,000 | +2.1% | 176,850 | +10.3% | 0.93% | -9.7% |
| CI | Sell | CIGNA CORPORATION | $8,908,000 | -25.4% | 47,650 | -36.9% | 0.93% | -34.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,878,000 | -11.0% | 75,593 | -39.5% | 0.93% | -21.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,596,000 | +3.7% | 229,983 | +24.4% | 0.90% | -8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,255,000 | +4.3% | 54,680 | +6.4% | 0.86% | -7.8% |
| MGNX | Buy | MACROGENICS INC | $8,007,000 | +44.5% | 433,299 | +36.9% | 0.84% | +27.8% |
| HUM | Buy | HUMANA INC | $7,638,000 | +19.8% | 31,350 | +18.3% | 0.80% | +6.0% |
| BCR | Sell | BARD C R INC | $7,288,000 | -38.2% | 22,740 | -39.0% | 0.76% | -45.3% |
| Q | Buy | QUINTILES IMS HOLDING INC | $6,766,000 | +13.6% | 71,170 | +7.0% | 0.71% | +0.6% |
| LGND | Sell | LIGAND PHARAMCEUTICALS INC | $6,631,000 | -13.8% | 48,700 | -23.2% | 0.69% | -23.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,499,000 | -27.0% | 42,440 | -21.2% | 0.68% | -35.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $6,173,000 | +27.6% | 486,463 | +19.4% | 0.65% | +12.9% |
| COO | COOPER COS INC | $5,691,000 | -1.0% | 24,000 | 0.0% | 0.60% | -12.4% | |
| MYL | Sell | MYLAN N V | $5,684,000 | -44.4% | 181,200 | -31.2% | 0.59% | -50.8% |
| CERN | CERNER CORP | $5,313,000 | +7.3% | 74,500 | 0.0% | 0.56% | -5.1% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $5,043,000 | +5.2% | 523,677 | +29.2% | 0.53% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,883,000 | +91.7% | 25,808 | +76.8% | 0.51% | +69.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,864,000 | -53.3% | 81,550 | -38.2% | 0.51% | -58.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,542,000 | -23.1% | 48,800 | -24.9% | 0.48% | -31.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,407,000 | -24.7% | 117,000 | -37.1% | 0.46% | -33.4% |
| AGN | Sell | ALLERGAN PLC | $4,201,000 | -40.4% | 20,500 | -29.3% | 0.44% | -47.4% |
| JNJ | JOHNSON & JOHNSON | $4,095,000 | -1.7% | 31,500 | 0.0% | 0.43% | -13.2% | |
| PRGO | Sell | PERRIGO CO PLC | $3,933,000 | -46.0% | 46,468 | -51.8% | 0.41% | -52.3% |
| RMD | Buy | RESMED INC | $3,617,000 | +28.7% | 47,000 | +30.2% | 0.38% | +13.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,447,000 | +48.4% | 25,100 | +13.6% | 0.36% | +31.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,432,000 | +58.7% | 56,000 | +19.1% | 0.36% | +40.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,260,000 | -0.4% | 54,500 | +7.9% | 0.34% | -11.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,134,000 | -0.8% | 49,500 | 0.0% | 0.33% | -12.3% | |
| HSIC | New | SCHEIN HENRY INC | $3,116,000 | – | 38,000 | +100.0% | 0.33% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,004,000 | +29.8% | 45,000 | 0.0% | 0.31% | +14.6% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,002,000 | +38.3% | 9,000 | +28.6% | 0.31% | +22.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,991,000 | +162.1% | 43,500 | +163.6% | 0.31% | +131.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,952,000 | +251.0% | 123,000 | +186.0% | 0.31% | +212.1% |
| ALKS | Sell | ALKERMES PLC | $2,852,000 | -64.2% | 56,100 | -59.2% | 0.30% | -68.4% |
| MCK | MCKESSON CORP | $2,765,000 | -6.7% | 18,000 | 0.0% | 0.29% | -17.4% | |
| NUVA | Buy | NUVASIVE INC | $2,562,000 | -5.7% | 46,204 | +30.9% | 0.27% | -16.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,531,000 | +150.1% | 21,600 | +176.9% | 0.26% | +120.8% |
| TFX | Buy | TELEFLEX INC | $2,468,000 | +69.7% | 10,200 | +45.7% | 0.26% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,448,000 | +21.3% | 45,000 | +15.4% | 0.26% | +7.1% |
| PRTA | Sell | PROTHENA CORP PLC | $2,422,000 | +9.1% | 37,400 | -8.8% | 0.25% | -3.4% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $2,237,000 | +38.5% | 42,000 | 0.0% | 0.23% | +22.5% | |
| DXCM | Buy | DEXCOM INC | $2,202,000 | -19.7% | 45,000 | +20.0% | 0.23% | -29.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,051,000 | +20.0% | 38,000 | +4.1% | 0.22% | +6.4% |
| QGEN | Sell | QIAGEN NV | $1,941,000 | -27.1% | 61,611 | -22.4% | 0.20% | -35.6% |
| JUNO | JUNO THERAPEUTICS INC | $1,929,000 | +50.1% | 43,000 | 0.0% | 0.20% | +32.9% | |
| EARS | AURIS MED HLDG AG | $1,779,000 | +14.7% | 2,169,625 | 0.0% | 0.19% | +1.6% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,766,000 | -37.3% | 87,000 | -50.3% | 0.18% | -44.4% |
| MRK | MERCK & CO INC | $1,761,000 | -0.1% | 27,500 | 0.0% | 0.18% | -11.5% | |
| HCM | Buy | HUTCHISON CHINA MEDTECH LTDsponsored adr | $1,751,000 | +156.7% | 64,573 | +120.8% | 0.18% | +125.9% |
| ANGO | ANGIODYNAMICS INC | $1,738,000 | +5.4% | 101,700 | 0.0% | 0.18% | -6.7% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,733,000 | +73.5% | 33,400 | +42.1% | 0.18% | +53.4% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,702,000 | -15.8% | 31,500 | -12.5% | 0.18% | -25.5% |
| HCA | HCA HEALTHCARE INC | $1,695,000 | -8.7% | 21,300 | 0.0% | 0.18% | -19.5% | |
| GMED | Buy | GLOBUS MED INCcl a | $1,635,000 | +23.3% | 55,000 | +37.5% | 0.17% | +8.9% |
| TDOC | Buy | TELADOC INC | $1,558,000 | +99.5% | 47,000 | +108.9% | 0.16% | +77.2% |
| PEN | Buy | PENUMBRA INC | $1,517,000 | +52.9% | 16,800 | +48.7% | 0.16% | +35.9% |
| CLVS | CLOVIS ONCOLOGY INC | $1,524,000 | -12.0% | 18,500 | 0.0% | 0.16% | -22.4% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,522,000 | -45.8% | 87,600 | -60.0% | 0.16% | -52.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,482,000 | +167.0% | 55,407 | +50.1% | 0.16% | +134.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,481,000 | – | 31,000 | +100.0% | 0.16% | – |
| MASI | MASIMO CORP | $1,472,000 | -5.0% | 17,000 | 0.0% | 0.15% | -15.8% | |
| TSRO | Sell | TESARO INC | $1,420,000 | -46.6% | 11,000 | -42.1% | 0.15% | -52.5% |
| RDUS | RADIUS HEALTH INC | $1,407,000 | -14.8% | 36,500 | 0.0% | 0.15% | -24.6% | |
| CAH | CARDINAL HEALTH INC | $1,338,000 | -14.1% | 20,000 | 0.0% | 0.14% | -23.9% | |
| BIVV | BIOVERATIV INC | $1,298,000 | -5.2% | 22,750 | 0.0% | 0.14% | -16.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,279,000 | – | 59,500 | +100.0% | 0.13% | – |
| XENT | Sell | INTERSECT ENT INC | $1,277,000 | -54.3% | 41,000 | -59.0% | 0.13% | -59.4% |
| EXEL | EXELIXIS INC | $1,260,000 | -1.6% | 52,000 | 0.0% | 0.13% | -12.6% | |
| HMSY | Buy | HMS HLDGS CORP | $1,063,000 | +14.9% | 53,500 | +7.0% | 0.11% | +1.8% |
| PFE | PFIZER INC | $1,042,000 | +6.2% | 29,200 | 0.0% | 0.11% | -6.0% | |
| PODD | Buy | INSULET CORP | $991,000 | +13.6% | 18,000 | +5.9% | 0.10% | +1.0% |
| GKOS | Buy | GLAUKOS CORP | $990,000 | +6.1% | 30,000 | +33.3% | 0.10% | -5.5% |
| ENDP | ENDO INTL PLC | $985,000 | -23.3% | 115,000 | 0.0% | 0.10% | -32.2% | |
| NVRO | Buy | NEVRO CORP | $972,000 | +34.6% | 10,700 | +10.3% | 0.10% | +20.0% |
| INO | INOVIO PHARMACEUTICALS INC | $913,000 | -19.1% | 144,000 | 0.0% | 0.10% | -28.6% | |
| COTV | Buy | COTIVITI HLDGS INC | $781,000 | +0.1% | 21,708 | +3.4% | 0.08% | -10.9% |
| MDCO | MEDICINES CO | $722,000 | -2.6% | 19,500 | 0.0% | 0.08% | -13.6% | |
| CVS | Sell | CVS HEALTH CORP | $716,000 | -73.4% | 8,800 | -73.7% | 0.08% | -76.4% |
| VAR | VARIAN MED SYS INC | $700,000 | -3.0% | 7,000 | 0.0% | 0.07% | -14.1% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $631,000 | +27.0% | 40,000 | 0.0% | 0.07% | +11.9% | |
| GWPH | GW PHARMACEUTICALS PLCads | $609,000 | +1.2% | 6,000 | 0.0% | 0.06% | -9.9% | |
| EVHC | ENVISION HEALTHCARE CORP | $586,000 | -28.2% | 13,026 | 0.0% | 0.06% | -36.5% | |
| QTNT | QUOTIENT LTD | $542,000 | -33.1% | 110,000 | 0.0% | 0.06% | -40.6% | |
| CEMP | CEMPRA INC | $536,000 | -29.4% | 165,000 | 0.0% | 0.06% | -37.8% | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $508,000 | – | 24,000 | +100.0% | 0.05% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $494,000 | -14.1% | 14,428 | 0.0% | 0.05% | -23.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $493,000 | -52.1% | 8,500 | 0.0% | 0.05% | -57.4% | |
| MYGN | MYRIAD GENETICS INC | $470,000 | +39.9% | 13,000 | 0.0% | 0.05% | +22.5% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $458,000 | +15.9% | 160,000 | 0.0% | 0.05% | +2.1% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $457,000 | +2.5% | 48,000 | +6.7% | 0.05% | -9.4% |
| AACH | AAC HLDGS INC | $447,000 | +43.3% | 45,000 | 0.0% | 0.05% | +27.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $404,000 | +6.9% | 33,000 | 0.0% | 0.04% | -6.7% | |
| ESPR | ESPERION THERAPEUTICS INC NEW | $401,000 | +8.4% | 8,000 | 0.0% | 0.04% | -4.5% | |
| SGRY | SURGERY PARTNERS INC | $321,000 | -54.5% | 31,000 | 0.0% | 0.03% | -59.0% | |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,400 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -19,000 | -100.0% | -0.12% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -36,250 | -100.0% | -0.48% | – |
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 2017-11-13
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.