$957 Million is the total value of Bellevue Group AG's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $42,191,000 | -12.9% | 404,265 | +21.6% | 4.41% | -13.0% |
| ANTM | Buy | ANTHEM INC | $40,788,000 | +25.5% | 181,243 | +5.9% | 4.26% | +25.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $38,578,000 | +7.5% | 173,596 | -9.9% | 4.03% | +7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,083,000 | +10.5% | 96,131 | +216.5% | 3.66% | +10.3% |
| ILMN | Sell | ILLUMINA INC | $32,748,000 | +0.5% | 149,873 | -8.3% | 3.42% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,506,000 | +18.1% | 142,910 | +4.9% | 3.29% | +17.9% |
| ABT | Buy | ABBOTT LABS | $30,247,000 | +12.7% | 530,000 | +5.4% | 3.16% | +12.6% |
| INCY | Buy | INCYTE CORP | $21,933,000 | +28.4% | 231,576 | +58.2% | 2.29% | +28.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,536,000 | +6.5% | 296,560 | +13.2% | 2.25% | +6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,212,000 | -5.7% | 188,200 | -8.6% | 2.22% | -5.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,943,000 | +24.2% | 155,582 | +35.0% | 2.19% | +24.1% |
| HOLX | Buy | HOLOGIC INC | $20,686,000 | +55.3% | 483,894 | +33.3% | 2.16% | +55.1% |
| LLY | LILLY ELI & CO | $20,388,000 | -1.2% | 241,262 | 0.0% | 2.13% | -1.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,369,000 | +18.2% | 210,941 | +6.5% | 2.02% | +18.0% |
| DHR | Buy | DANAHER CORP DEL | $18,750,000 | +37.6% | 202,000 | +27.2% | 1.96% | +37.5% |
| MDT | MEDTRONIC PLC | $17,523,000 | +3.8% | 217,000 | 0.0% | 1.83% | +3.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $17,254,000 | -15.0% | 696,000 | 0.0% | 1.80% | -15.1% | |
| BIIB | Sell | BIOGEN INC | $16,661,000 | -9.7% | 52,300 | -11.2% | 1.74% | -9.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,639,000 | +29.6% | 130,770 | +52.1% | 1.63% | +29.5% |
| DXCM | Buy | DEXCOM INC | $15,306,000 | +595.1% | 266,740 | +492.8% | 1.60% | +595.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,418,000 | +58.6% | 96,210 | +60.9% | 1.51% | +58.4% |
| HRC | HILL ROM HLDGS INC | $14,324,000 | +13.9% | 169,939 | 0.0% | 1.50% | +13.8% | |
| AMGN | Sell | AMGEN INC | $14,216,000 | -61.6% | 81,750 | -58.8% | 1.48% | -61.6% |
| SYK | Buy | STRYKER CORP | $14,137,000 | +18.1% | 91,300 | +8.3% | 1.48% | +18.0% |
| BAX | BAXTER INTL INC | $13,962,000 | +3.0% | 216,000 | 0.0% | 1.46% | +2.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $12,974,000 | -60.2% | 181,100 | -55.0% | 1.36% | -60.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,908,000 | -4.2% | 256,706 | -3.4% | 1.35% | -4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,733,000 | +24.4% | 671,940 | +15.5% | 1.33% | +24.2% |
| WMGI | WRIGHT MED GROUP NV | $12,028,000 | -14.2% | 541,801 | 0.0% | 1.26% | -14.3% | |
| LIVN | Sell | LIVANOVA PLC | $11,770,000 | +6.3% | 147,269 | -6.8% | 1.23% | +6.2% |
| BDX | BECTON DICKINSON & CO | $11,773,000 | +9.2% | 55,000 | 0.0% | 1.23% | +9.1% | |
| CI | Buy | CIGNA CORPORATION | $11,708,000 | +31.4% | 57,650 | +21.0% | 1.22% | +31.2% |
| CNC | Sell | CENTENE CORP DEL | $11,641,000 | +1.1% | 115,390 | -3.0% | 1.22% | +1.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,593,000 | +87.8% | 794,062 | +63.2% | 1.21% | +87.5% |
| MGNX | Buy | MACROGENICS INC | $10,724,000 | +33.9% | 564,401 | +30.3% | 1.12% | +33.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,452,000 | -22.6% | 27,800 | -7.9% | 1.09% | -22.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $10,129,000 | – | 103,650 | +100.0% | 1.06% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,016,000 | -8.0% | 83,000 | -10.8% | 1.05% | -8.2% |
| MYL | Buy | MYLAN N V | $9,998,000 | +75.9% | 236,300 | +30.4% | 1.04% | +75.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $9,580,000 | – | 240,400 | +100.0% | 1.00% | – |
| THC | TENET HEALTHCARE CORP | $9,344,000 | -7.7% | 616,796 | 0.0% | 0.98% | -7.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,063,000 | +9.8% | 56,820 | +3.9% | 0.95% | +9.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,754,000 | +34.7% | 56,435 | +33.0% | 0.92% | +34.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,720,000 | -2.3% | 182,200 | +3.0% | 0.91% | -2.5% |
| HUM | Buy | HUMANA INC | $8,273,000 | +8.3% | 33,350 | +6.4% | 0.86% | +8.1% |
| TSRO | Buy | TESARO INC | $5,975,000 | +320.8% | 72,100 | +555.5% | 0.62% | +318.8% |
| HCM | Buy | HUTCHISON CHINA MEDTECH LTDsponsored adr | $5,258,000 | +200.3% | 133,850 | +107.3% | 0.55% | +200.0% |
| ABMD | Sell | ABIOMED INC | $5,060,000 | -64.7% | 27,000 | -68.3% | 0.53% | -64.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,900,000 | +0.3% | 25,808 | 0.0% | 0.51% | +0.2% | |
| COO | Sell | COOPER COS INC | $4,855,000 | -14.7% | 22,300 | -7.1% | 0.51% | -14.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,461,000 | +51.1% | 74,700 | -39.3% | 0.47% | +50.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,229,000 | +23.2% | 54,500 | -2.7% | 0.44% | +23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,017,000 | -11.6% | 45,050 | -7.7% | 0.42% | -11.6% |
| RMD | RESMED INC | $3,980,000 | +10.0% | 47,000 | 0.0% | 0.42% | +10.1% | |
| AET | Sell | AETNA INC NEW | $3,969,000 | -56.0% | 22,000 | -61.2% | 0.42% | -56.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,695,000 | +17.9% | 49,500 | 0.0% | 0.39% | +17.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,633,000 | -11.3% | 26,000 | -17.5% | 0.38% | -11.2% |
| XRAY | DENTSPLY SIRONA INC | $3,588,000 | +10.1% | 54,500 | 0.0% | 0.38% | +10.0% | |
| TFX | Buy | TELEFLEX INC | $3,483,000 | +41.1% | 14,000 | +37.3% | 0.36% | +41.1% |
| LGND | Sell | LIGAND PHARMCEUTICALS INC | $3,478,000 | -47.5% | 25,400 | -47.8% | 0.36% | -47.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,402,000 | -1.3% | 19,100 | -23.9% | 0.36% | -1.7% |
| MOH | MOLINA HEALTHCARE INC | $3,336,000 | +11.5% | 43,500 | 0.0% | 0.35% | +11.5% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,226,000 | -36.0% | 773,677 | +47.7% | 0.34% | -36.1% |
| HSIC | Buy | SCHEIN HENRY INC | $3,005,000 | -3.6% | 43,000 | +13.2% | 0.31% | -3.7% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $2,989,000 | – | 38,400 | +100.0% | 0.31% | – |
| CERN | Sell | CERNER CORP | $2,965,000 | -44.2% | 44,000 | -40.9% | 0.31% | -44.2% |
| PRGO | Sell | PERRIGO CO PLC | $2,878,000 | -26.8% | 33,000 | -29.0% | 0.30% | -26.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,862,000 | +16.9% | 53,500 | +18.9% | 0.30% | +16.8% |
| ALKS | Sell | ALKERMES PLC | $2,830,000 | -0.8% | 51,700 | -7.8% | 0.30% | -0.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,808,000 | -68.4% | 22,100 | -70.8% | 0.29% | -68.5% |
| AGN | Sell | ALLERGAN PLC | $2,699,000 | -35.8% | 16,500 | -19.5% | 0.28% | -35.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,545,000 | +0.6% | 17,200 | -20.4% | 0.27% | +0.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,338,000 | -22.2% | 40,900 | -9.1% | 0.24% | -22.3% |
| MCK | Sell | MCKESSON CORP | $2,152,000 | -22.2% | 13,800 | -23.3% | 0.22% | -22.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,110,000 | +24.0% | 43,350 | +37.6% | 0.22% | +23.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,084,000 | – | 12,650 | +100.0% | 0.22% | – |
| GMED | Sell | GLOBUS MED INCcl a | $2,008,000 | +22.8% | 48,850 | -11.2% | 0.21% | +22.8% |
| HCSG | HEALTHCARE SVCS GRP INC | $2,003,000 | -2.3% | 38,000 | 0.0% | 0.21% | -2.8% | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,915,000 | -0.7% | 41,900 | -2.6% | 0.20% | -1.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $1,897,000 | -15.2% | 40,900 | -2.6% | 0.20% | -15.4% |
| NUVA | Sell | NUVASIVE INC | $1,890,000 | -26.2% | 32,312 | -30.1% | 0.20% | -26.5% |
| ABBV | Sell | ABBVIE INC | $1,886,000 | -79.3% | 19,500 | -81.0% | 0.20% | -79.4% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,872,000 | +8.0% | 33,400 | 0.0% | 0.20% | +8.3% | |
| HCA | HCA HEALTHCARE INC | $1,871,000 | +10.4% | 21,300 | 0.0% | 0.20% | +10.2% | |
| QTRX | New | QUANTERIX CORP | $1,799,000 | – | 83,800 | +100.0% | 0.19% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,763,000 | -63.8% | 33,000 | -59.5% | 0.18% | -63.9% |
| QGEN | Sell | QIAGEN NV | $1,751,000 | -9.8% | 56,611 | -8.1% | 0.18% | -9.9% |
| ANGO | ANGIODYNAMICS INC | $1,691,000 | -2.7% | 101,700 | 0.0% | 0.18% | -2.7% | |
| TDOC | TELADOC INC | $1,638,000 | +5.1% | 47,000 | 0.0% | 0.17% | +4.9% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,627,000 | +9.8% | 58,000 | +4.7% | 0.17% | +9.7% |
| PEN | PENUMBRA INC | $1,581,000 | +4.2% | 16,800 | 0.0% | 0.16% | +3.8% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,560,000 | +2.5% | 77,000 | -12.1% | 0.16% | +2.5% |
| MRK | MERCK & CO INC | $1,547,000 | -12.2% | 27,500 | 0.0% | 0.16% | -12.0% | |
| EXEL | Sell | EXELIXIS INC | $1,538,000 | +22.1% | 50,600 | -2.7% | 0.16% | +22.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,441,000 | -52.0% | 13,500 | +50.0% | 0.15% | -51.9% |
| MASI | MASIMO CORP | $1,442,000 | -2.0% | 17,000 | 0.0% | 0.15% | -1.9% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,339,000 | +112.2% | 92,500 | +131.2% | 0.14% | +112.1% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,320,000 | – | 150,000 | +100.0% | 0.14% | – |
| EARS | AURIS MED HLDG AG | $1,281,000 | -28.0% | 2,169,625 | 0.0% | 0.13% | -28.0% | |
| PODD | INSULET CORP | $1,242,000 | +25.3% | 18,000 | 0.0% | 0.13% | +25.0% | |
| XENT | Sell | INTERSECT ENT INC | $1,245,000 | -2.5% | 38,430 | -6.3% | 0.13% | -3.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,249,000 | -29.3% | 75,000 | -13.8% | 0.13% | -29.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,224,000 | -19.7% | 18,000 | -2.7% | 0.13% | -19.5% |
| CAH | CARDINAL HEALTH INC | $1,225,000 | -8.4% | 20,000 | 0.0% | 0.13% | -8.6% | |
| PRTA | Sell | PROTHENA CORP PLC | $1,175,000 | -51.5% | 31,350 | -16.2% | 0.12% | -51.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,133,000 | +129.8% | 19,400 | +128.2% | 0.12% | +126.9% |
| RDUS | Sell | RADIUS HEALTH INC | $1,074,000 | -23.7% | 33,800 | -7.4% | 0.11% | -23.8% |
| PFE | PFIZER INC | $1,058,000 | +1.5% | 29,200 | 0.0% | 0.11% | +1.8% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,055,000 | -76.1% | 35,050 | -70.0% | 0.11% | -76.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,029,000 | -19.5% | 55,000 | -7.6% | 0.11% | -20.1% |
| OMCL | New | OMNICELL INC | $970,000 | – | 20,000 | +100.0% | 0.10% | – |
| HMSY | HMS HLDGS CORP | $907,000 | -14.7% | 53,500 | 0.0% | 0.10% | -14.4% | |
| VAR | VARIAN MED SYS INC | $778,000 | +11.1% | 7,000 | 0.0% | 0.08% | +11.0% | |
| GKOS | GLAUKOS CORP | $770,000 | -22.2% | 30,000 | 0.0% | 0.08% | -23.1% | |
| NVRO | NEVRO CORP | $739,000 | -24.0% | 10,700 | 0.0% | 0.08% | -24.5% | |
| CLLS | New | CELLECTIS S Asponsored ads | $710,000 | – | 24,350 | +100.0% | 0.07% | – |
| COTV | COTIVITI HLDGS INC | $699,000 | -10.5% | 21,708 | 0.0% | 0.07% | -11.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $653,000 | +7.2% | 4,950 | -17.5% | 0.07% | +6.2% |
| CVS | CVS HEALTH CORP | $638,000 | -10.9% | 8,800 | 0.0% | 0.07% | -10.7% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $579,000 | -36.6% | 140,100 | -2.7% | 0.06% | -36.8% |
| BIVV | Sell | BIOVERATIV INC | $550,000 | -57.6% | 10,200 | -55.2% | 0.06% | -58.1% |
| QTNT | QUOTIENT LTD | $545,000 | +0.6% | 110,000 | 0.0% | 0.06% | 0.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW | $514,000 | +28.2% | 7,800 | -2.5% | 0.05% | +28.6% |
| MLNT | New | MELINTA THERAPEUTICS INC | $507,000 | – | 32,100 | +100.0% | 0.05% | – |
| MDCO | Sell | MEDICINES CO | $488,000 | -32.4% | 17,850 | -8.5% | 0.05% | -32.9% |
| ENDP | Sell | ENDO INTL PLC | $490,000 | -50.3% | 63,200 | -45.0% | 0.05% | -50.5% |
| EVHC | ENVISION HEALTHCARE CORP | $450,000 | -23.2% | 13,026 | 0.0% | 0.05% | -23.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $412,000 | -12.3% | 12,000 | -7.7% | 0.04% | -12.2% |
| AACH | AAC HLDGS INC | $405,000 | -9.4% | 45,000 | 0.0% | 0.04% | -10.6% | |
| SGRY | SURGERY PARTNERS INC | $375,000 | +16.8% | 31,000 | 0.0% | 0.04% | +14.7% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $350,000 | -13.4% | 30,600 | -7.3% | 0.04% | -11.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $326,000 | -78.0% | 10,000 | -67.7% | 0.03% | -78.1% |
| OBLN | OBALON THERAPEUTICS INC | $317,000 | -30.6% | 48,000 | 0.0% | 0.03% | -31.2% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $296,000 | -40.1% | 10,628 | -26.3% | 0.03% | -40.4% |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -160,000 | -100.0% | -0.05% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -165,000 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES IMS HOLDING INC | $0 | – | -71,170 | -100.0% | -0.71% | – |
| BCR | Exit | BARD C R INC | $0 | – | -22,740 | -100.0% | -0.76% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -229,983 | -100.0% | -0.90% | – |
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 2018-02-14
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.