$1.01 Billion is the total value of Bellevue Group AG's 124 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INC | $40,529,000 | +5.1% | 161,388 | -7.0% | 4.02% | -0.4% |
| ANTM | ANTHEM INC | $39,819,000 | -2.4% | 181,243 | 0.0% | 3.94% | -7.4% | |
| CELG | Buy | CELGENE CORP | $38,753,000 | -8.1% | 434,400 | +7.5% | 3.84% | -12.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,096,000 | -2.8% | 82,590 | -14.1% | 3.38% | -7.8% |
| ABT | Buy | ABBOTT LABS | $33,855,000 | +11.9% | 565,000 | +6.6% | 3.35% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,514,000 | -3.1% | 142,590 | -0.2% | 3.02% | -8.1% |
| ILMN | Sell | ILLUMINA INC | $30,090,000 | -8.1% | 127,273 | -15.1% | 2.98% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $28,639,000 | +63.4% | 357,000 | +64.5% | 2.84% | +54.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,508,000 | +29.7% | 197,160 | +4.8% | 2.72% | +23.0% |
| DXCM | Buy | DEXCOM INC | $26,430,000 | +72.7% | 356,390 | +33.6% | 2.62% | +63.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,909,000 | +9.4% | 151,722 | -2.5% | 2.27% | +3.7% |
| HUM | Buy | HUMANA INC | $22,501,000 | +172.0% | 83,700 | +151.0% | 2.23% | +158.0% |
| TDOC | Buy | TELADOC INC | $20,782,000 | +1168.7% | 515,694 | +997.2% | 2.06% | +1104.1% |
| DHR | DANAHER CORP DEL | $19,778,000 | +5.5% | 202,000 | 0.0% | 1.96% | 0.0% | |
| INCY | Sell | INCYTE CORP | $19,218,000 | -12.4% | 230,626 | -0.4% | 1.90% | -16.9% |
| BSX | BOSTON SCIENTIFIC CORP | $19,015,000 | +10.2% | 696,000 | 0.0% | 1.88% | +4.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,550,000 | -4.2% | 215,178 | +2.0% | 1.84% | -9.1% |
| SYK | Buy | STRYKER CORP | $18,232,000 | +29.0% | 113,300 | +24.1% | 1.81% | +22.3% |
| HOLX | HOLOGIC INC | $18,078,000 | -12.6% | 483,894 | 0.0% | 1.79% | -17.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,255,000 | -19.9% | 263,560 | -11.1% | 1.71% | -24.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,778,000 | +9.4% | 96,810 | +0.6% | 1.56% | +3.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,645,000 | -6.4% | 131,390 | +0.5% | 1.45% | -11.2% |
| MGNX | Sell | MACROGENICS INC | $14,169,000 | +32.1% | 563,151 | -0.2% | 1.40% | +25.4% |
| BAX | BAXTER INTL INC | $14,049,000 | +0.6% | 216,000 | 0.0% | 1.39% | -4.6% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,761,000 | +6.6% | 312,186 | +21.6% | 1.36% | +1.1% |
| HRC | Sell | HILL ROM HLDGS INC | $13,739,000 | -4.1% | 157,919 | -7.1% | 1.36% | -9.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $13,227,000 | +38.1% | 288,800 | +20.1% | 1.31% | +30.9% |
| CNC | Buy | CENTENE CORP DEL | $12,827,000 | +10.2% | 120,020 | +4.0% | 1.27% | +4.5% |
| KTWO | New | K2M GROUP HLDGS INC | $12,657,000 | – | 667,941 | +100.0% | 1.25% | – |
| BIIB | Sell | BIOGEN INC | $12,650,000 | -24.1% | 46,200 | -11.7% | 1.25% | -28.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,605,000 | -2.8% | 167,200 | -7.7% | 1.25% | -7.8% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $12,493,000 | +2330.5% | 172,720 | +2114.4% | 1.24% | +2192.6% |
| FIT | New | FITBIT INCcl a | $11,707,000 | – | 2,295,400 | +100.0% | 1.16% | – |
| AMGN | Sell | AMGEN INC | $11,712,000 | -17.6% | 68,700 | -16.0% | 1.16% | -21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $10,835,000 | -8.0% | 50,000 | -9.1% | 1.07% | -12.8% |
| WMGI | WRIGHT MED GROUP NV | $10,749,000 | -10.6% | 541,801 | 0.0% | 1.06% | -15.3% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,570,000 | +21.2% | 191,000 | +4.8% | 1.05% | +14.9% |
| RMD | Buy | RESMED INC | $10,536,000 | +164.7% | 107,000 | +127.7% | 1.04% | +151.0% |
| CI | CIGNA CORPORATION | $9,670,000 | -17.4% | 57,650 | 0.0% | 0.96% | -21.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,661,000 | +6.6% | 59,730 | +5.1% | 0.96% | +1.1% |
| MYL | Sell | MYLAN N V | $9,632,000 | -3.7% | 233,950 | -1.0% | 0.95% | -8.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,429,000 | -9.8% | 27,380 | -1.5% | 0.93% | -14.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $9,050,000 | -9.6% | 83,000 | 0.0% | 0.90% | -14.2% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $8,940,000 | +70.0% | 302,420 | +125.9% | 0.89% | +61.4% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,896,000 | +2441.7% | 700,464 | +2189.1% | 0.88% | +2281.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,730,000 | -0.3% | 58,435 | +3.5% | 0.86% | -5.5% |
| LIVN | Sell | LIVANOVA PLC | $8,383,000 | -28.8% | 94,724 | -35.7% | 0.83% | -32.4% |
| TSRO | Buy | TESARO INC | $8,274,000 | +38.5% | 144,802 | +100.8% | 0.82% | +31.4% |
| ABMD | Buy | ABIOMED INC | $7,929,000 | +56.7% | 27,250 | +0.9% | 0.79% | +48.6% |
| INSM | New | INSMED INC | $7,533,000 | – | 334,489 | +100.0% | 0.75% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,829,000 | -32.6% | 40,650 | -60.8% | 0.68% | -36.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $6,455,000 | +100.1% | 1,186,502 | +53.4% | 0.64% | +89.9% |
| COO | COOPER COS INC | $5,102,000 | +5.1% | 22,300 | 0.0% | 0.50% | -0.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,924,000 | +0.5% | 23,848 | -7.6% | 0.49% | -4.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,449,000 | +5.2% | 53,650 | -1.6% | 0.44% | -0.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,772,000 | -15.4% | 35,500 | -52.5% | 0.37% | -19.7% |
| CERN | Buy | CERNER CORP | $3,712,000 | +25.2% | 64,000 | +45.5% | 0.37% | +18.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,595,000 | -10.5% | 44,350 | -1.6% | 0.36% | -15.2% |
| TFX | TELEFLEX INC | $3,570,000 | +2.5% | 14,000 | 0.0% | 0.35% | -2.7% | |
| MOH | MOLINA HEALTHCARE INC | $3,531,000 | +5.8% | 43,500 | 0.0% | 0.35% | +0.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,419,000 | -7.5% | 49,500 | 0.0% | 0.34% | -12.2% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,296,000 | +41.0% | 40,300 | -1.5% | 0.33% | +34.0% |
| ALKS | Sell | ALKERMES PLC | $2,950,000 | +4.2% | 50,900 | -1.5% | 0.29% | -1.4% |
| HSIC | SCHEIN HENRY INC | $2,890,000 | -3.8% | 43,000 | 0.0% | 0.29% | -8.9% | |
| PRGO | PERRIGO CO PLC | $2,750,000 | -4.4% | 33,000 | 0.0% | 0.27% | -9.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,750,000 | -20.9% | 16,650 | -34.4% | 0.27% | -25.1% |
| XRAY | DENTSPLY SIRONA INC | $2,742,000 | -23.6% | 54,500 | 0.0% | 0.27% | -27.5% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,590,000 | -7.8% | 21,750 | -1.6% | 0.26% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,563,000 | -29.5% | 20,000 | -23.1% | 0.25% | -33.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,557,000 | -10.7% | 48,850 | -8.7% | 0.25% | -15.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,530,000 | – | 40,000 | +100.0% | 0.25% | – |
| GMED | GLOBUS MED INCcl a | $2,434,000 | +21.2% | 48,850 | 0.0% | 0.24% | +14.8% | |
| BLUE | Sell | BLUEBIRD BIO INC | $2,271,000 | -33.2% | 13,300 | -30.4% | 0.22% | -36.6% |
| TRHC | TABULA RASA HEALTHCARE INC | $2,250,000 | +38.3% | 58,000 | 0.0% | 0.22% | +31.2% | |
| AGN | Sell | ALLERGAN PLC | $2,188,000 | -18.9% | 13,000 | -21.2% | 0.22% | -23.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,103,000 | +12.3% | 33,400 | 0.0% | 0.21% | +6.1% | |
| HCA | HCA HEALTHCARE INC | $2,066,000 | +10.4% | 21,300 | 0.0% | 0.20% | +5.1% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,055,000 | +8.3% | 40,300 | -1.5% | 0.20% | +3.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,005,000 | -3.8% | 12,450 | -1.6% | 0.20% | -8.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,962,000 | +73.2% | 31,900 | +64.4% | 0.19% | +64.4% |
| MCK | MCKESSON CORP | $1,944,000 | -9.7% | 13,800 | 0.0% | 0.19% | -14.2% | |
| PEN | PENUMBRA INC | $1,943,000 | +22.9% | 16,800 | 0.0% | 0.19% | +16.4% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,916,000 | +43.1% | 91,000 | -1.6% | 0.19% | +35.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,876,000 | +82.3% | 94,500 | +71.8% | 0.19% | +73.8% |
| ANGO | ANGIODYNAMICS INC | $1,754,000 | +3.7% | 101,700 | 0.0% | 0.17% | -1.7% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,739,000 | -1.4% | 33,000 | 0.0% | 0.17% | -6.5% | |
| NUVA | NUVASIVE INC | $1,687,000 | -10.7% | 32,312 | 0.0% | 0.17% | -15.2% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,658,000 | +25.6% | 150,000 | 0.0% | 0.16% | +18.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,652,000 | -17.5% | 38,000 | 0.0% | 0.16% | -21.5% | |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,642,000 | +131.3% | 52,100 | +114.0% | 0.16% | +120.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,592,000 | – | 100,000 | +100.0% | 0.16% | – |
| PODD | INSULET CORP | $1,560,000 | +25.6% | 18,000 | 0.0% | 0.16% | +19.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,538,000 | -87.9% | 90,000 | -86.6% | 0.15% | -88.6% |
| AET | Sell | AETNA INC NEW | $1,521,000 | -61.7% | 9,000 | -59.1% | 0.15% | -63.6% |
| XENT | INTERSECT ENT INC | $1,510,000 | +21.3% | 38,430 | 0.0% | 0.15% | +15.4% | |
| MASI | MASIMO CORP | $1,495,000 | +3.7% | 17,000 | 0.0% | 0.15% | -2.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,485,000 | -4.8% | 75,800 | -1.6% | 0.15% | -9.8% |
| IPXL | IMPAX LABORATORIES INC | $1,459,000 | +16.8% | 75,000 | 0.0% | 0.14% | +11.5% | |
| QTRX | QUANTERIX CORP | $1,428,000 | -20.6% | 83,800 | 0.0% | 0.14% | -25.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,395,000 | -33.9% | 42,700 | -1.5% | 0.14% | -37.3% |
| AKCA | New | AKCEA THERAPEUTICS INC | $1,250,000 | – | 48,799 | +100.0% | 0.12% | – |
| CAH | CARDINAL HEALTH INC | $1,254,000 | +2.4% | 20,000 | 0.0% | 0.12% | -3.1% | |
| RDUS | Sell | RADIUS HEALTH INC | $1,197,000 | +11.5% | 33,300 | -1.5% | 0.12% | +6.2% |
| PRTA | Sell | PROTHENA CORP PLC | $1,133,000 | -3.6% | 30,850 | -1.6% | 0.11% | -8.9% |
| EXEL | Sell | EXELIXIS INC | $1,103,000 | -28.3% | 49,800 | -1.6% | 0.11% | -32.3% |
| PFE | PFIZER INC | $1,036,000 | -2.1% | 29,200 | 0.0% | 0.10% | -7.2% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $937,000 | -23.4% | 17,750 | -1.4% | 0.09% | -27.3% |
| GKOS | GLAUKOS CORP | $925,000 | +20.1% | 30,000 | 0.0% | 0.09% | +15.0% | |
| NVRO | NEVRO CORP | $927,000 | +25.4% | 10,700 | 0.0% | 0.09% | +19.5% | |
| HMSY | HMS HLDGS CORP | $901,000 | -0.7% | 53,500 | 0.0% | 0.09% | -6.3% | |
| OMCL | OMNICELL INC | $868,000 | -10.5% | 20,000 | 0.0% | 0.09% | -14.9% | |
| VAR | VARIAN MED SYS INC | $859,000 | +10.4% | 7,000 | 0.0% | 0.08% | +4.9% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $776,000 | -26.4% | 34,550 | -1.4% | 0.08% | -30.0% |
| COTV | COTIVITI HLDGS INC | $748,000 | +7.0% | 21,708 | 0.0% | 0.07% | +1.4% | |
| MRK | Sell | MERCK & CO INC | $681,000 | -56.0% | 12,500 | -54.5% | 0.07% | -58.6% |
| MDCO | Sell | MEDICINES CO | $580,000 | +18.9% | 17,600 | -1.4% | 0.06% | +11.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $549,000 | -15.9% | 4,875 | -1.5% | 0.05% | -20.6% |
| CVS | CVS HEALTH CORP | $547,000 | -14.3% | 8,800 | 0.0% | 0.05% | -19.4% | |
| SGRY | SURGERY PARTNERS INC | $532,000 | +41.9% | 31,000 | 0.0% | 0.05% | +35.9% | |
| QTNT | QUOTIENT LTD | $518,000 | -5.0% | 110,000 | 0.0% | 0.05% | -10.5% | |
| AACH | Sell | AAC HLDGS INC | $502,000 | +24.0% | 43,700 | -2.9% | 0.05% | +19.0% |
| ENDP | Sell | ENDO INTL PLC | $369,000 | -24.7% | 62,200 | -1.6% | 0.04% | -27.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $349,000 | -15.3% | 11,800 | -1.7% | 0.04% | -18.6% |
| EARS | Sell | AURIS MED HLDG AG | $347,000 | -72.9% | 216,963 | -90.0% | 0.03% | -74.6% |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,628 | -100.0% | -0.03% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -13,026 | -100.0% | -0.05% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -32,100 | -100.0% | -0.05% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -140,100 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -13,500 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -56,611 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,500 | -100.0% | -0.20% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -41,900 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,200 | -100.0% | -0.27% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -38,400 | -100.0% | -0.31% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -616,796 | -100.0% | -0.98% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -794,062 | -100.0% | -1.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -241,262 | -100.0% | -2.13% | – |
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 2018-05-09
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.