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 |
|---|---|---|---|---|---|
| 101 | HZNPHORIZON THERAPEUTICS PUB LTD | 268,500 | $6.5B | 0.11% | |
| 102 | RMERESMED INC | 52,626 | $6.4B | 0.11% | |
| 103 | VCRAUSDVOCERA COMMUNICATONS INC | 193,634 | $6.2B | 0.11% | |
| 104 | SILKSILK RAOD MEDICAL INC | 126,810 | $6.1B | 0.10% | |
| 105 | SWAVUSDSHOCKWAVE MED INC | 97,547 | $5.6B | 0.10% | |
| 106 | —ALLERGAN PLC | 32,100 | $5.4B | 0.09% | |
| 107 | SGENEURSEATTLE GENETICS INC | 73,000 | $5.1B | 0.09% | |
| 108 | MTLSMATERIALISE NV | 240,770 | $4.7B | 0.08% | |
| 109 | STIMNEURONETICS INC | 324,779 | $4.1B | 0.07% | |
| 110 | HSICHENRY SCHEIN INC | 57,917 | $4.0B | 0.07% | |
| 111 | PENPENUMBRA INC | 25,180 | $4.0B | 0.07% | |
| 112 | —CIDARA THERAPEUTICS INC | 2,295,272 | $3.9B | 0.07% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 50,782 | $3.8B | 0.06% | |
| 114 | PTCTPTC THERAPEUTICS INC | 83,500 | $3.8B | 0.06% | |
| 115 | CHRSCOHERUS BIOSCIENCES INC | 166,635 | $3.7B | 0.06% | |
| 116 | AVTRAVANTOR INC | 187,231 | $3.6B | 0.06% | |
| 117 | ZLABZAI LAB LTD | 100,000 | $3.5B | 0.06% | |
| 118 | CVSCVS HEALTH CORP | 59,326 | $3.2B | 0.06% | |
| 119 | 8INSYNEOS HEALTH INC | 62,000 | $3.2B | 0.05% | |
| 120 | KURAKURA ONCOLOGY INC | 145,200 | $2.9B | 0.05% | |
| 121 | ACADACADIA PHARMACEUTICALS INC | 103,800 | $2.8B | 0.05% | |
| 122 | ARNAEURARENA PHARMACEUTICALS INC | 46,917 | $2.8B | 0.05% | |
| 123 | —CASTLIGHT HEALTH INC | 800,000 | $2.6B | 0.04% | |
| 124 | BNFTEURBENEFITFOCUS INC | 88,163 | $2.4B | 0.04% | |
| 125 | —BLUEBIRD BIO INC | 18,200 | $2.3B | 0.04% | |
| 126 | MRTXEURMIRATI THERAPEUTICS INC | 21,500 | $2.2B | 0.04% | |
| 127 | QUREUNIQURE NV | 27,600 | $2.2B | 0.04% | |
| 128 | —GW PHARMACEUTICALS PLC | 12,353 | $2.1B | 0.04% | |
| 129 | ASNDASCENDIS PHARMA A S | 18,200 | $2.1B | 0.04% | |
| 130 | CTLTEURCATALENT INC | 37,500 | $2.0B | 0.03% | |
| 131 | LABDUSDDIREXION SHS ETF TR | 112,000 | $2.0B | 0.03% | |
| 132 | AM6AMICUS THERAPEUTICS INC | 150,000 | $1.9B | 0.03% | |
| 133 | PFEPFIZER INC | 40,000 | $1.7B | 0.03% | |
| 134 | RGNXREGENXBIO INC | 33,100 | $1.7B | 0.03% | |
| 135 | —MEDICINES CO | 43,500 | $1.6B | 0.03% | |
| 136 | 2L9BLUEPRINT MEDICINES CORP | 15,500 | $1.5B | 0.02% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL INC | 22,800 | $1.4B | 0.02% | |
| 138 | WCGEURWELLCARE HEALTH PLANS INC | 4,851 | $1.4B | 0.02% | |
| 139 | FATEFATE THERAPEUTICS INC | 59,000 | $1.2B | 0.02% | |
| 140 | —LABORATORY CORP AMER HLDGS | 5,783 | $1.0B | 0.02% | |
| 141 | ANABANAPTYSBIO INC | 17,000 | $959.0M | 0.02% | |
| 142 | MCKMCKESSON CORP | 6,149 | $826.0M | 0.01% | |
| 143 | VKTXVIKING THERAPEUTICS INC | 96,000 | $797.0M | 0.01% | |
| 144 | AUTLAUTOLUS THERAPEUTICS PLC | 34,000 | $547.0M | 0.01% | |
| 145 | MLB1MERCADOLIBRE INC | 835 | $511.0M | 0.01% | |
| 146 | —AFFIMED N V | 167,500 | $481.0M | 0.01% | |
| 147 | —PROSHARES TR | 25,000 | $426.0M | 0.01% | |
| 148 | MSCIMSCI INC | 1,786 | $426.0M | 0.01% | |
| 149 | MKTXMARKETAXESS HLDGS INC | 1,322 | $425.0M | 0.01% | |
| 150 | ELLAUDER ESTEE COS INC | 2,248 | $412.0M | 0.01% | |
| 151 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $399.0M | 0.01% | |
| 152 | CERNCHFCERNER CORP | 5,298 | $388.0M | 0.01% | |
| 153 | VAREURVARIAN MED SYS INC | 2,791 | $380.0M | 0.01% | |
| 154 | KOSKOSMOS ENERGY LTD | 60,000 | $376.0M | 0.01% | |
| 155 | AZPNUSDASPEN TECHNOLOGY INC | 3,000 | $373.0M | 0.01% | |
| 156 | MCXMCCORMICK & CO INC | 2,391 | $371.0M | 0.01% | |
| 157 | JDJD COM INC | 12,263 | $371.0M | 0.01% | |
| 158 | AXPAMERICAN EXPRESS CO | 3,000 | $370.0M | 0.01% | |
| 159 | AKXANSYS INC | 1,802 | $369.0M | 0.01% | |
| 160 | POOLPOOL CORPORATION | 1,921 | $367.0M | 0.01% | |
| 161 | VRSNVERISIGN INC | 1,744 | $365.0M | 0.01% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 2,862 | $365.0M | 0.01% | |
| 163 | VRSKVERISK ANALYTICS INC | 2,489 | $365.0M | 0.01% | |
| 164 | MCOMOODYS CORP | 1,858 | $363.0M | 0.01% | |
| 165 | SBUXSTARBUCKS CORP | 4,334 | $363.0M | 0.01% | |
| 166 | DPZDOMINOS PIZZA INC | 1,300 | $362.0M | 0.01% | |
| 167 | TRMBTRIMBLE INC | 7,958 | $359.0M | 0.01% | |
| 168 | BF/BBROWN FORMAN CORP | 6,417 | $356.0M | 0.01% | |
| 169 | ADBEADOBE INC | 1,193 | $352.0M | 0.01% | |
| 170 | SPGIS&P GLOBAL INC | 1,544 | $352.0M | 0.01% | |
| 171 | GGGGRACO INC | 6,903 | $346.0M | 0.01% | |
| 172 | —CHINA BIOLOGIC PRODS HLDGS I | 3,609 | $344.0M | 0.01% | |
| 173 | BLKBBLACKBAUD INC | 4,107 | $343.0M | 0.01% | |
| 174 | HTHTHUAZHU GROUP LTD | 9,344 | $339.0M | 0.01% | |
| 175 | KEXKIRBY CORP | 4,274 | $338.0M | 0.01% | |
| 176 | ADIANALOG DEVICES INC | 2,973 | $336.0M | 0.01% | |
| 177 | CTRPUSDCTRIP COM INTL LTD | 9,032 | $333.0M | 0.01% | |
| 178 | CLCOLGATE PALMOLIVE CO | 4,651 | $333.0M | 0.01% | |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 5,000 | $331.0M | 0.01% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 3,837 | $330.0M | 0.01% | |
| 181 | IPGPIPG PHOTONICS CORP | 2,141 | $330.0M | 0.01% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 1,525 | $329.0M | 0.01% | |
| 183 | WSOWATSCO INC | 1,993 | $326.0M | 0.01% | |
| 184 | ENQENTEGRIS INC | 8,706 | $325.0M | 0.01% | |
| 185 | FASTFASTENAL CO | 9,798 | $319.0M | 0.01% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 3,617 | $314.0M | 0.01% | |
| 187 | WABWABTEC CORP | 4,382 | $314.0M | 0.01% | |
| 188 | EAELECTRONIC ARTS INC | 3,100 | $314.0M | 0.01% | |
| 189 | IBKRINTERACTIVE BROKERS GROUP IN | 5,757 | $312.0M | 0.01% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 3,978 | $307.0M | 0.01% | |
| 191 | BKNGBOOKING HLDGS INC | 162 | $304.0M | 0.01% | |
| 192 | MKLMARKEL CORP | 279 | $304.0M | 0.01% | |
| 193 | STSENSATA TECHNOLOGIES HLDNG P | 6,162 | $302.0M | 0.01% | |
| 194 | CRMSALESFORCE COM INC | 1,956 | $297.0M | 0.01% | |
| 195 | USBUS BANCORP DEL | 5,662 | $297.0M | 0.01% | |
| 196 | MTBM & T BK CORP | 1,731 | $294.0M | 0.01% | |
| 197 | —POLYONE CORP | 9,035 | $284.0M | 0.00% | |
| 198 | ALVAUTOLIV INC | 3,582 | $253.0M | 0.00% | |
| 199 | SQMSOCIEDAD QUIMICA MINERA DE C | 6,990 | $217.0M | 0.00% | |
| 200 | —VEONEER INCORPORATED | 9,658 | $167.0M | 0.00% |