Bellevue Group AG Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9T
Holdings
201
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 7,957,128 | $511.4B | 8.73% | |
| 2 | INCYINCYTE CORP | 3,697,650 | $314.2B | 5.36% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 3,546,444 | $299.4B | 5.11% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 1,420,489 | $260.5B | 4.45% | |
| 5 | SG7SAGE THERAPEUTICS INC | 1,321,404 | $241.9B | 4.13% | |
| 6 | ESPRESPERION THERAPEUTICS INC NEW | 4,057,411 | $188.8B | 3.22% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 1,341,428 | $175.7B | 3.00% | |
| 8 | CELGCELGENE CORP | 1,850,000 | $171.0B | 2.92% | |
| 9 | —RADIUS HEALTH INC | 6,840,785 | $166.6B | 2.85% | |
| 10 | AGIOAGIOS PHARMACEUTICALS INC | 3,128,134 | $156.0B | 2.66% | |
| 11 | HALOHALOZYME THERAPEUTICS INC | 8,247,860 | $141.7B | 2.42% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 1,927,394 | $139.9B | 2.39% | |
| 13 | ARGXARGENX SE | 944,639 | $133.7B | 2.28% | |
| 14 | ELVANTHEM INC | 360,739 | $101.8B | 1.74% | |
| 15 | TDOCTELADOC HEALTH INC | 1,435,012 | $95.3B | 1.63% | |
| 16 | NKTREURNEKTAR THERAPEUTICS | 2,632,686 | $93.7B | 1.60% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 168,482 | $88.4B | 1.51% | |
| 18 | ILMNILLUMINA INC | 228,191 | $84.0B | 1.43% | |
| 19 | AFWALIGN TECHNOLOGY INC | 306,595 | $83.9B | 1.43% | |
| 20 | EX9EXELIXIS INC | 3,878,800 | $82.9B | 1.42% | |
| 21 | ABTABBOTT LABS | 957,595 | $80.5B | 1.38% | |
| 22 | MDTMEDTRONIC PLC | 779,411 | $75.9B | 1.30% | |
| 23 | MGNXMACROGENICS INC | 4,395,264 | $74.6B | 1.27% | |
| 24 | VYGRVOYAGER THERAPEUTICS INC | 2,680,283 | $73.0B | 1.25% | |
| 25 | —AKCEA THERAPEUTICS INC | 3,100,768 | $72.7B | 1.24% | |
| 26 | GILDGILEAD SCIENCES INC | 1,069,200 | $72.2B | 1.23% | |
| 27 | MRNAMODERNA INC | 4,724,246 | $69.2B | 1.18% | |
| 28 | HUMHUMANA INC | 241,212 | $64.0B | 1.09% | |
| 29 | —MYOKARDIA INC | 1,264,913 | $63.4B | 1.08% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 1,380,782 | $59.3B | 1.01% | |
| 31 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 711,803 | $56.6B | 0.97% | |
| 32 | —AUDENTES THERAPEUTICS INC | 1,369,604 | $51.9B | 0.89% | |
| 33 | DHRDANAHER CORPORATION | 350,698 | $50.1B | 0.86% | |
| 34 | —ALDER BIOPHARMACEUTICALS INC | 4,118,806 | $48.5B | 0.83% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 194,394 | $47.4B | 0.81% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 332,173 | $47.4B | 0.81% | |
| 37 | WVEWAVE LIFE SCIENCES LTD | 1,515,002 | $39.5B | 0.67% | |
| 38 | GBYSANGAMO THERAPEUTICS INC | 3,650,000 | $39.3B | 0.67% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 855,609 | $38.8B | 0.66% | |
| 40 | CRSPCRISPR THERAPEUTICS AG | 810,462 | $38.2B | 0.65% | |
| 41 | BDXBECTON DICKINSON & CO | 149,692 | $37.7B | 0.64% | |
| 42 | —MYOVANT SCIENCES LTD | 3,910,109 | $35.4B | 0.60% | |
| 43 | CNCCENTENE CORP DEL | 674,525 | $35.4B | 0.60% | |
| 44 | ABMDEURABIOMED INC | 134,682 | $35.1B | 0.60% | |
| 45 | CICIGNA CORP NEW | 210,754 | $33.2B | 0.57% | |
| 46 | SYKSTRYKER CORP | 159,163 | $32.7B | 0.56% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 173,966 | $32.1B | 0.55% | |
| 48 | SRRKSCHOLAR ROCK HOLDING CORP | 1,951,839 | $31.0B | 0.53% | |
| 49 | —QIAGEN NV | 744,513 | $30.2B | 0.52% | |
| 50 | ITCIEURINTRA CELLULAR THERAPIES INC | 2,245,500 | $29.1B | 0.50% | |
| 51 | FIXXEURHOMOLOGY MEDICINES INC | 1,402,122 | $27.4B | 0.47% | |
| 52 | BAXBAXTER INTL INC | 314,237 | $25.7B | 0.44% | |
| 53 | HCAHCA HEALTHCARE INC | 186,745 | $25.2B | 0.43% | |
| 54 | DC4DEXCOM INC | 165,136 | $24.7B | 0.42% | |
| 55 | HRCHILL ROM HLDGS INC | 233,198 | $24.4B | 0.42% | |
| 56 | AMEDAMEDISYS INC | 174,310 | $21.2B | 0.36% | |
| 57 | GTHXEURG1 THERAPEUTICS INC | 671,925 | $20.6B | 0.35% | |
| 58 | LIVNLIVANOVA PLC | 265,666 | $19.1B | 0.33% | |
| 59 | EVHEVOLENT HEALTH INC | 2,349,000 | $18.7B | 0.32% | |
| 60 | CDNACAREDX INC | 492,008 | $17.7B | 0.30% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 57,024 | $16.7B | 0.29% | |
| 62 | —FITBIT INC | 3,696,530 | $16.3B | 0.28% | |
| 63 | QDELUSDQUIDEL CORP | 268,470 | $15.9B | 0.27% | |
| 64 | IM8NINSMED INC | 620,459 | $15.9B | 0.27% | |
| 65 | —AVEDRO INC | 804,379 | $15.8B | 0.27% | |
| 66 | SUPNSUPERNUS PHARMACEUTICALS INC | 467,000 | $15.5B | 0.26% | |
| 67 | —GENMARK DIAGNOSTICS INC | 2,353,067 | $15.3B | 0.26% | |
| 68 | CHNGUSDCHANGE HEALTHCARE INC | 1,000,000 | $14.6B | 0.25% | |
| 69 | OMCLOMNICELL INC | 166,715 | $14.3B | 0.24% | |
| 70 | —WRIGHT MED GROUP NV | 478,495 | $14.3B | 0.24% | |
| 71 | IRTCIRHYTHM TECHNOLOGIES INC | 178,848 | $14.1B | 0.24% | |
| 72 | QTRXQUANTERIX CORP | 397,569 | $13.4B | 0.23% | |
| 73 | HCMHUTCHISON CHINA MEDITECH LTD | 598,310 | $13.2B | 0.22% | |
| 74 | —HMS HLDGS CORP | 398,442 | $12.9B | 0.22% | |
| 75 | TFXTELEFLEX INC | 36,766 | $12.2B | 0.21% | |
| 76 | ZBHZIMMER BIOMET HLDGS INC | 101,199 | $11.9B | 0.20% | |
| 77 | INSPINSPIRE MED SYS INC | 194,340 | $11.8B | 0.20% | |
| 78 | MOHMOLINA HEALTHCARE INC | 81,661 | $11.7B | 0.20% | |
| 79 | GMEDGLOBUS MED INC | 273,482 | $11.6B | 0.20% | |
| 80 | ONCBEIGENE LTD | 93,000 | $11.5B | 0.20% | |
| 81 | TNDMTANDEM DIABETES CARE INC | 167,847 | $10.8B | 0.18% | |
| 82 | COOCOOPER COS INC | 31,969 | $10.8B | 0.18% | |
| 83 | IARTINTEGRA LIFESCIENCES HLDGS C | 191,733 | $10.7B | 0.18% | |
| 84 | GHGUARDANT HEALTH INC | 119,848 | $10.3B | 0.18% | |
| 85 | —INTERSECT ENT INC | 450,718 | $10.3B | 0.18% | |
| 86 | PODDINSULET CORP | 83,246 | $9.9B | 0.17% | |
| 87 | 3M4MASIMO CORP | 65,592 | $9.8B | 0.17% | |
| 88 | TRHCEURTABULA RASA HEALTHCARE INC | 191,175 | $9.5B | 0.16% | |
| 89 | KZRKEZAR LIFE SCIENCES INC | 1,230,523 | $9.5B | 0.16% | |
| 90 | NVROEURNEVRO CORP | 140,548 | $9.1B | 0.16% | |
| 91 | IDXXIDEXX LABS INC | 32,449 | $8.9B | 0.15% | |
| 92 | AMGNAMGEN INC | 46,600 | $8.6B | 0.15% | |
| 93 | GKOSGLAUKOS CORP | 107,235 | $8.1B | 0.14% | |
| 94 | VEEVVEEVA SYS INC | 49,590 | $8.0B | 0.14% | |
| 95 | —OXFORD IMMUNOTEC GLOBAL PLC | 578,615 | $8.0B | 0.14% | |
| 96 | XRAYDENTSPLY SIRONA INC | 125,313 | $7.3B | 0.12% | |
| 97 | HOLXHOLOGIC INC | 147,548 | $7.1B | 0.12% | |
| 98 | BIIBBIOGEN INC | 29,550 | $6.9B | 0.12% | |
| 99 | —QUOTIENT LTD | 733,441 | $6.9B | 0.12% | |
| 100 | INGNINOGEN INC | 96,843 | $6.5B | 0.11% |
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