Bellevue Group AG - Q1 2019 holdings

$1.82 Billion is the total value of Bellevue Group AG's 138 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.8% .

 Value Shares↓ Weighting
ALGN BuyALIGN TECHNOLOGY INC$95,159,000
+46.2%
334,679
+7.7%
5.24%
+22.3%
ISRG BuyINTUITIVE SURGICAL INC$86,157,000
+29.6%
150,999
+8.8%
4.74%
+8.5%
ABT BuyABBOTT LABS$83,185,000
+17.8%
1,040,587
+6.6%
4.58%
-1.4%
ILMN BuyILLUMINA INC$80,064,000
+6.0%
257,696
+2.3%
4.40%
-11.3%
TDOC BuyTELADOC HEALTH INC$76,411,000
+43.5%
1,374,294
+28.0%
4.20%
+20.1%
ANTM BuyANTHEM INC$73,185,000
+19.8%
255,017
+9.6%
4.03%
+0.2%
DHR BuyDANAHER CORPORATION$45,122,000
+31.4%
341,784
+2.7%
2.48%
+10.0%
MDT SellMEDTRONIC PLC$44,712,000
-1.0%
490,906
-1.1%
2.46%
-17.1%
BSX BuyBOSTON SCIENTIFIC CORP$44,041,000
+17.9%
1,147,487
+8.6%
2.42%
-1.3%
HUM BuyHUMANA INC$40,559,000
+80.0%
152,477
+93.8%
2.23%
+50.6%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$38,230,000
+18.3%
267,438
+2.6%
2.10%
-0.9%
BMY BuyBRISTOL MYERS SQUIBB CO$33,198,000
+31.2%
695,824
+42.9%
1.83%
+9.8%
UNH BuyUNITEDHEALTH GROUP INC$32,845,000
-0.7%
132,837
+0.0%
1.81%
-17.0%
BDX BuyBECTON DICKINSON & CO$32,208,000
+17.3%
128,972
+5.8%
1.77%
-1.8%
EW BuyEDWARDS LIFESCIENCES CORP$30,979,000
+28.2%
161,912
+2.6%
1.70%
+7.3%
SYK SellSTRYKER CORP$29,411,000
+24.4%
148,900
-1.3%
1.62%
+4.1%
WCG BuyWELLCARE HEALTH PLANS INC$28,976,000
+47.5%
107,419
+29.1%
1.59%
+23.4%
CI NewCIGNA CORP NEW$26,641,000165,657
+100.0%
1.47%
QGEN BuyQIAGEN NV$25,107,000
+67.4%
617,194
+41.8%
1.38%
+40.1%
ALNY BuyALNYLAM PHARMACEUTICALS INC$24,980,000
+52.7%
267,305
+19.1%
1.37%
+27.7%
IONS SellIONIS PHARMACEUTICALS INC$24,566,000
+18.8%
302,643
-20.9%
1.35%
-0.6%
BAX BuyBAXTER INTL INC$23,838,000
+42.3%
293,174
+15.2%
1.31%
+19.1%
ALXN BuyALEXION PHARMACEUTICALS INC$23,136,000
+52.6%
171,150
+9.9%
1.27%
+27.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$21,520,000
+13.2%
116,989
+2.0%
1.18%
-5.3%
HRC SellHILL ROM HLDGS INC$21,499,000
+18.4%
203,088
-0.9%
1.18%
-0.9%
ABC BuyAMERISOURCEBERGEN CORP$19,912,000
+8.5%
250,398
+1.5%
1.10%
-9.2%
ESPR BuyESPERION THERAPEUTICS INC NEW$19,896,000
-4.3%
495,547
+9.6%
1.10%
-19.9%
FIT BuyFITBIT INCcl a$19,352,000
+21.0%
3,268,934
+1.6%
1.06%
+1.2%
INSM SellINSMED INC$19,170,000
+80.6%
659,434
-18.5%
1.06%
+51.1%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$18,296,000
+80.0%
598,310
+35.9%
1.01%
+50.7%
WMGI SellWRIGHT MED GROUP NV$18,040,000
-2.3%
573,595
-15.4%
0.99%
-18.2%
EVH BuyEVOLENT HEALTH INCcl a$17,716,000
+1861.9%
1,408,237
+3010.8%
0.98%
+1552.5%
ALDR BuyALDER BIOPHARMACEUTICALS INC$17,564,000
+52.5%
1,286,748
+14.5%
0.97%
+27.6%
ABMD BuyABIOMED INC$16,961,000
+34.4%
59,389
+53.0%
0.93%
+12.4%
GNMK BuyGENMARK DIAGNOSTICS INC$16,683,000
+71.7%
2,353,067
+17.7%
0.92%
+43.7%
PRAH BuyPRA HEALTH SCIENCES INC$16,489,000
+26.0%
149,507
+5.1%
0.91%
+5.5%
LIVN BuyLIVANOVA PLC$16,236,000
+39.2%
166,956
+30.9%
0.89%
+16.4%
DXCM BuyDEXCOM INC$15,619,000
+67.6%
131,146
+68.6%
0.86%
+40.1%
ZBH BuyZIMMER BIOMET HLDGS INC$14,679,000
+53.7%
114,951
+24.8%
0.81%
+28.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$14,666,000
-3.7%
231,802
+4.0%
0.81%
-19.4%
QDEL BuyQUIDEL CORP$14,638,000
+139.8%
223,580
+78.9%
0.80%
+100.7%
NKTR BuyNEKTAR THERAPEUTICS$14,449,000
+68.3%
430,026
+64.6%
0.80%
+40.7%
AKCA BuyAKCEA THERAPEUTICS INC$14,290,000
+3.5%
504,411
+10.1%
0.79%
-13.4%
MGNX SellMACROGENICS INC$14,210,000
+4.9%
790,305
-25.9%
0.78%
-12.2%
CDNA SellCAREDX INC$13,603,000
+0.9%
431,568
-19.6%
0.75%
-15.7%
BGNE BuyBEIGENE LTDsponsored adr$13,490,000
+15.0%
102,200
+22.2%
0.74%
-3.8%
IART BuyINTEGRA LIFESCIENCES HLDGS C$12,389,000
+88.4%
222,350
+52.5%
0.68%
+57.9%
GMED BuyGLOBUS MED INCcl a$11,785,000
+77.9%
238,510
+55.9%
0.65%
+49.0%
OMCL BuyOMNICELL INC$11,628,000
+75.8%
143,839
+33.1%
0.64%
+47.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,636,000
+29.5%
38,858
+5.9%
0.58%
+8.3%
XENT BuyINTERSECT ENT INC$10,558,000
+57.8%
328,387
+38.3%
0.58%
+32.0%
MOH BuyMOLINA HEALTHCARE INC$10,198,000
+58.4%
71,840
+29.7%
0.56%
+32.6%
SUPN SellSUPERNUS PHARMACEUTICALS INC$10,197,000
-11.1%
291,000
-15.7%
0.56%
-25.6%
CNC BuyCENTENE CORP DEL$9,292,000
-10.6%
174,988
+94.2%
0.51%
-25.2%
AVDR NewAVEDRO INC$9,203,000750,000
+100.0%
0.51%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$9,066,000
+131.4%
526,162
+71.6%
0.50%
+93.4%
QTRX BuyQUANTERIX CORP$9,024,000
+72.4%
349,359
+22.2%
0.50%
+44.5%
IRTC BuyIRHYTHM TECHNOLOGIES INC$8,827,000
+51.6%
117,761
+40.5%
0.49%
+26.9%
COO  COOPER COS INC$8,772,000
+16.4%
29,6190.0%0.48%
-2.6%
HMSY BuyHMS HLDGS CORP$8,616,000
+41.3%
290,977
+34.2%
0.47%
+18.2%
GH BuyGUARDANT HEALTH INC$8,410,000
+105.0%
109,652
+0.5%
0.46%
+71.5%
REGN BuyREGENERON PHARMACEUTICALS$8,377,000
+47.6%
20,400
+34.2%
0.46%
+23.6%
TNDM BuyTANDEM DIABETES CARE INC$8,099,000
+114.9%
127,541
+28.5%
0.45%
+79.8%
NVRO BuyNEVRO CORP$8,026,000
+153.4%
128,402
+57.7%
0.44%
+112.5%
HCA BuyHCA HEALTHCARE INC$7,875,000
+34.5%
60,397
+28.4%
0.43%
+12.5%
QTNT SellQUOTIENT LTD$7,164,000
+40.4%
795,065
-4.6%
0.39%
+17.6%
INSP BuyINSPIRE MED SYS INC$6,990,000
+78.6%
123,105
+32.9%
0.38%
+49.8%
CSLT BuyCASTLIGHT HEALTH INCcl b$6,827,000
+197.0%
1,820,470
+71.8%
0.38%
+149.0%
INGN BuyINOGEN INC$6,650,000
+60.9%
69,727
+109.4%
0.37%
+34.6%
VEEV BuyVEEVA SYS INC$6,611,000
+94.3%
52,110
+36.8%
0.36%
+62.5%
TRHC BuyTABULA RASA HEALTHCARE INC$6,514,000
+16.3%
115,462
+31.4%
0.36%
-2.7%
IDXX BuyIDEXX LABS INC$6,127,000
+35.5%
27,402
+12.7%
0.34%
+13.5%
TFX  TELEFLEX INC$5,967,000
+16.9%
19,7480.0%0.33%
-2.4%
RMD SellRESMED INC$5,684,000
-9.9%
54,667
-1.3%
0.31%
-24.6%
XRAY  DENTSPLY SIRONA INC$5,498,000
+33.3%
110,8780.0%0.30%
+11.8%
MDSO BuyMEDIDATA SOLUTIONS INC$5,162,000
+55.6%
70,474
+43.2%
0.28%
+30.3%
GILD SellGILEAD SCIENCES INC$5,058,000
-34.3%
77,800
-36.7%
0.28%
-45.1%
VCRA BuyVOCERA COMMUNICATONS INC$5,004,000
+285.8%
158,214
+380.2%
0.28%
+223.5%
STIM BuyNEURONETICS INC$4,504,000
+40.8%
295,337
+78.6%
0.25%
+18.1%
HOLX  HOLOGIC INC$4,356,000
+17.8%
90,0000.0%0.24%
-1.2%
CHRS SellCOHERUS BIOSCIENCES INC$4,326,000
+33.2%
317,135
-11.6%
0.24%
+11.2%
MTLS BuyMATERIALISE NVsponsored ads$4,225,000
-2.0%
268,409
+24.7%
0.23%
-18.0%
HZNP SellHORIZON PHARMA PLC$4,197,000
+27.5%
158,800
-5.8%
0.23%
+6.9%
INCY SellINCYTE CORP$4,171,000
+11.8%
48,500
-17.3%
0.23%
-6.1%
AMED BuyAMEDISYS INC$4,148,000
+40.5%
33,656
+33.5%
0.23%
+17.5%
BLUE BuyBLUEBIRD BIO INC$3,634,000
+183.9%
23,100
+79.1%
0.20%
+138.1%
PEN SellPENUMBRA INC$3,475,000
+18.2%
23,637
-1.7%
0.19%
-1.0%
MYL SellMYLAN N V$3,457,000
-35.9%
122,000
-38.1%
0.19%
-46.5%
SGEN BuySEATTLE GENETICS INC$3,354,000
+69.1%
45,800
+30.9%
0.18%
+42.3%
SWAV NewSHOCKWAVE MED INC$3,347,000100,000
+100.0%
0.18%
EXEL BuyEXELIXIS INC$3,344,000
+80.9%
140,500
+49.5%
0.18%
+50.8%
MASI  MASIMO CORP$3,150,000
+28.8%
22,7800.0%0.17%
+7.5%
CVS BuyCVS HEALTH CORP$3,108,000
+83.7%
57,627
+123.1%
0.17%
+54.1%
HSIC SellHENRY SCHEIN INC$3,045,000
-24.5%
50,662
-1.4%
0.17%
-36.6%
JNJ  JOHNSON & JOHNSON$2,796,000
+8.3%
20,0000.0%0.15%
-9.4%
ACAD BuyACADIA PHARMACEUTICALS INC$2,787,000
+79.9%
103,800
+8.4%
0.15%
+50.0%
AMGN SellAMGEN INC$2,755,000
-68.5%
14,500
-67.7%
0.15%
-73.6%
FGEN BuyFIBROGEN INC$2,652,000
+79.1%
48,800
+52.5%
0.15%
+50.5%
SAGE BuySAGE THERAPEUTICS INC$2,593,000
+155.5%
16,300
+53.8%
0.14%
+113.4%
ARGX BuyARGENX SEsponsored adr$2,484,000
+105.3%
19,900
+57.9%
0.14%
+71.2%
SYNH NewSYNEOS HEALTH INCcl a$2,443,00047,200
+100.0%
0.13%
QURE BuyUNIQURE NV$2,285,000
+693.4%
38,300
+283.0%
0.13%
+563.2%
PTLA BuyPORTOLA PHARMACEUTICALS INC$2,162,000
+331.5%
62,300
+142.9%
0.12%
+260.6%
ASND NewASCENDIS PHARMA A Ssponsored adr$2,142,00018,200
+100.0%
0.12%
ARNA BuyARENA PHARMACEUTICALS INC$2,103,000
+78.1%
46,917
+54.8%
0.12%
+48.7%
GWPH BuyGW PHARMACEUTICALS PLCads$2,082,000
+232.6%
12,353
+92.1%
0.12%
+180.5%
RARE BuyULTRAGENYX PHARMACEUTICAL INC$2,067,000
+114.2%
29,800
+34.2%
0.11%
+81.0%
FOLD NewAMICUS THERAPEUTICS INC$2,040,000150,000
+100.0%
0.11%
BIIB SellBIOGEN INC$1,997,000
-73.7%
8,450
-66.5%
0.11%
-78.0%
ICPT SellINTERCEPT PHARMACEUTICALS IN$1,927,000
-17.4%
17,227
-25.6%
0.11%
-30.7%
RGNX BuyREGENXBIO INC$1,897,000
+94.2%
33,100
+42.1%
0.10%
+62.5%
NBIX SellNEUROCRINE BIOSCIENCES INC$1,780,000
-37.8%
20,200
-49.6%
0.10%
-47.9%
ANGO  ANGIODYNAMICS INC$1,731,000
+13.6%
75,7000.0%0.10%
-5.0%
PODD  INSULET CORP$1,712,000
+19.9%
18,0000.0%0.09%0.0%
PFE NewPFIZER INC$1,699,00040,000
+100.0%
0.09%
CELG SellCELGENE CORP$1,678,000
-96.0%
17,788
-97.3%
0.09%
-96.7%
AMRX BuyAMNEAL PHARMACEUTICALS INC$1,417,000
+10.3%
100,000
+5.3%
0.08%
-7.1%
LABD NewDIREXION SHS ETF TRdaily s&p biotec$1,380,00075,000
+100.0%
0.08%
PTCT BuyPTC THERAPEUTICS INC$1,306,000
+75.3%
34,700
+59.9%
0.07%
+46.9%
MRK  MERCK & CO INC$1,248,000
+8.9%
15,0000.0%0.07%
-8.0%
RDUS NewRADIUS HEALTH INC$1,178,00059,100
+100.0%
0.06%
ARRY NewARRAY BIOPHARMA INC$1,175,00048,200
+100.0%
0.06%
BNFT NewBENEFITFOCUS INC$1,138,00022,979
+100.0%
0.06%
SRPT SellSAREPTA THERAPEUTICS INC$1,085,000
-21.7%
9,100
-28.3%
0.06%
-34.1%
PINC BuyPREMIER INCcl a$1,085,000
+117.0%
31,462
+134.8%
0.06%
+81.8%
MRTX SellMIRATI THERAPEUTICS INC$1,063,000
+4.4%
14,500
-39.6%
0.06%
-13.4%
LH SellLABORATORY CORP AMER HLDGS$894,000
+8.9%
5,845
-10.1%
0.05%
-9.3%
ZLAB NewZAI LAB LTDadr$885,00030,000
+100.0%
0.05%
MDCO NewMEDICINES CO$811,00029,000
+100.0%
0.04%
MCK SellMCKESSON CORP$724,000
-4.7%
6,186
-10.1%
0.04%
-20.0%
AFMD SellAFFIMED N V$704,000
+33.1%
167,500
-1.5%
0.04%
+11.4%
PBYI NewPUMA BIOTECHNOLOGY INC$663,00017,100
+100.0%
0.04%
KURA NewKURA ONCOLOGY INC$486,00029,300
+100.0%
0.03%
VAR SellVARIAN MED SYS INC$398,000
+12.4%
2,807
-10.1%
0.02%
-4.3%
GILD NewGILEAD SCIENCES INCcall$174,000600
+100.0%
0.01%
GLPG NewGALAPAGOS NVput$23,000190
+100.0%
0.00%
ABBV NewABBVIE INCput$9,000200
+100.0%
0.00%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-16,000
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC$0-15,834
-100.0%
-0.01%
VYGR ExitVOYAGER THERAPEUTICS INC$0-27,900
-100.0%
-0.02%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-52,600
-100.0%
-0.04%
HCSG ExitHEALTHCARE SVCS GRP INC$0-15,000
-100.0%
-0.04%
XLRN ExitACCELERON PHARMA INC$0-14,300
-100.0%
-0.04%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-131,135
-100.0%
-0.05%
CLLS ExitCELLECTIS S Asponsored ads$0-46,750
-100.0%
-0.05%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-76,500
-100.0%
-0.05%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-60,000
-100.0%
-0.06%
MYGN ExitMYRIAD GENETICS INC$0-31,900
-100.0%
-0.06%
LOXO ExitLOXO ONCOLOGY INC$0-8,600
-100.0%
-0.08%
ENDP ExitENDO INTL PLC$0-170,392
-100.0%
-0.08%
AGN ExitALLERGAN PLC$0-16,000
-100.0%
-0.14%
CERN ExitCERNER CORP$0-59,146
-100.0%
-0.20%
LGND ExitLIGAND PHARMACEUTICALS INC$0-23,870
-100.0%
-0.21%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-45,969
-100.0%
-0.26%
CI ExitCIGNA CORPORATION$0-165,625
-100.0%
-2.07%
ExitISHARES TR NASDAQ BIOTECH$0-200
-100.0%
-4.60%
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 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IONIS PHARMACEUTICALS INC31Q3 20239.3%
Vertex Pharmaceuticals Incorporated31Q3 20235.9%
NEUROCRINE BIOSCIENCES INC31Q3 20235.7%
Incyte Corporation31Q3 20235.4%
INTUITIVE SURGICAL INC31Q3 20234.7%
ABBOTT LABS31Q3 20234.6%
ELEVANCE HEALTH INC31Q3 20234.3%
UnitedHealth Group Incorporated31Q3 20233.6%
ALNYLAM PHARMACEUTICALS INC31Q3 20233.7%
Boston Scientific Corporation31Q3 20232.5%

View Bellevue Group AG's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2022-11-14

View Bellevue Group AG's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1817401000.0 != 1817421000.0)

Export Bellevue Group AG's holdings