Bellevue Group AG Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.6T
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVANTHEM INC | 224,188 | $61.4B | 3.90% | |
| 2 | AFWALIGN TECHNOLOGY INC | 146,310 | $57.2B | 3.63% | |
| 3 | ABTABBOTT LABS | 766,710 | $56.2B | 3.57% | |
| 4 | CELGCELGENE CORP | 606,000 | $54.2B | 3.44% | |
| 5 | ILMNILLUMINA INC | 147,707 | $54.2B | 3.44% | |
| 6 | TDOCTELADOC HEALTH INC | 586,520 | $50.6B | 3.21% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 87,868 | $50.4B | 3.20% | |
| 8 | MDTMEDTRONIC PLC | 496,446 | $48.8B | 3.10% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 253,333 | $44.1B | 2.80% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 978,929 | $37.7B | 2.39% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 213,758 | $35.9B | 2.28% | |
| 12 | CICIGNA CORPORATION | 169,463 | $35.3B | 2.24% | |
| 13 | HUMHUMANA INC | 98,510 | $33.3B | 2.12% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 123,848 | $32.9B | 2.09% | |
| 15 | CNCCENTENE CORP DEL | 218,021 | $31.6B | 2.00% | |
| 16 | BDXBECTON DICKINSON & CO | 105,413 | $27.5B | 1.75% | |
| 17 | DHRDANAHER CORP DEL | 253,016 | $27.5B | 1.74% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 183,080 | $25.4B | 1.61% | |
| 19 | SYKSTRYKER CORP | 141,380 | $25.1B | 1.59% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 238,853 | $22.0B | 1.40% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 341,729 | $21.2B | 1.35% | |
| 22 | —MYLAN N V | 565,350 | $20.7B | 1.31% | |
| 23 | BAXBAXTER INTL INC | 263,348 | $20.3B | 1.29% | |
| 24 | SUPNSUPERNUS PHARMACEUTICALS INC | 386,500 | $19.5B | 1.23% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 219,891 | $19.2B | 1.22% | |
| 26 | PRAHPRA HEALTH SCIENCES INC | 166,400 | $18.3B | 1.16% | |
| 27 | —WRIGHT MED GROUP NV | 622,692 | $18.1B | 1.15% | |
| 28 | HRCHILL ROM HLDGS INC | 185,689 | $17.5B | 1.11% | |
| 29 | ESPRESPERION THERAPEUTICS INC NEW | 391,852 | $17.4B | 1.10% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 226,018 | $16.5B | 1.05% | |
| 31 | —LABORATORY CORP AMER HLDGS | 94,040 | $16.3B | 1.04% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 310,536 | $16.0B | 1.02% | |
| 33 | MGNXMACROGENICS INC | 724,302 | $15.5B | 0.99% | |
| 34 | —K2M GROUP HLDGS INC | 552,054 | $15.1B | 0.96% | |
| 35 | —ALDER BIOPHARMACEUTICALS INC | 905,254 | $15.1B | 0.96% | |
| 36 | ABMDEURABIOMED INC | 33,135 | $14.9B | 0.95% | |
| 37 | HOLXHOLOGIC INC | 361,894 | $14.8B | 0.94% | |
| 38 | —AKCEA THERAPEUTICS INC | 418,496 | $14.7B | 0.93% | |
| 39 | LIVNLIVANOVA PLC | 116,443 | $14.4B | 0.92% | |
| 40 | PACBPACIFIC BIOSCIENCES OF CALIF INC | 2,575,000 | $13.9B | 0.88% | |
| 41 | BIIBBIOGEN INC | 39,245 | $13.9B | 0.88% | |
| 42 | —FITBIT INC | 2,513,900 | $13.4B | 0.85% | |
| 43 | HCMHUTCHISON CHINA MEDITECH LTD | 400,029 | $12.9B | 0.82% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 92,104 | $12.1B | 0.77% | |
| 45 | —SHIRE PLC | 64,185 | $11.6B | 0.74% | |
| 46 | IM8NINSMED INC | 566,301 | $11.5B | 0.73% | |
| 47 | RMERESMED INC | 93,192 | $10.7B | 0.68% | |
| 48 | GILDGILEAD SCIENCES INC | 137,500 | $10.6B | 0.67% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 25,480 | $10.3B | 0.65% | |
| 50 | DC4DEXCOM INC | 71,647 | $10.2B | 0.65% | |
| 51 | —GENMARK DIAGNOSTICS INC | 1,339,502 | $9.8B | 0.62% | |
| 52 | —CAREDX INC | 337,049 | $9.7B | 0.62% | |
| 53 | IARTINTEGRA LIFESCIENCES HLDGS C | 141,620 | $9.3B | 0.59% | |
| 54 | WCGEURWELLCARE HEALTH PLANS INC | 28,269 | $9.1B | 0.57% | |
| 55 | GMEDGLOBUS MED INC | 151,251 | $8.6B | 0.54% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 34,471 | $8.4B | 0.53% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 40,494 | $7.8B | 0.50% | |
| 58 | AMGNAMGEN INC | 36,950 | $7.7B | 0.49% | |
| 59 | OMCLOMNICELL INC | 104,650 | $7.5B | 0.48% | |
| 60 | MOHMOLINA HEALTHCARE INC | 50,478 | $7.5B | 0.48% | |
| 61 | —HMS HLDGS CORP | 227,020 | $7.4B | 0.47% | |
| 62 | TRHCEURTABULA RASA HEALTHCARE INC | 86,884 | $7.1B | 0.45% | |
| 63 | —INTERSECT ENT INC | 234,227 | $6.7B | 0.43% | |
| 64 | QTRXQUANTERIX CORP | 313,230 | $6.7B | 0.43% | |
| 65 | IRTCIRHYTHM TECHNOLOGIES INC | 69,661 | $6.6B | 0.42% | |
| 66 | COOCOOPER COS INC | 22,811 | $6.3B | 0.40% | |
| 67 | IDXXIDEXX LABS INC | 24,307 | $6.1B | 0.38% | |
| 68 | INGNINOGEN INC | 23,261 | $5.7B | 0.36% | |
| 69 | —QUOTIENT LTD | 721,858 | $5.5B | 0.35% | |
| 70 | HCAHCA HEALTHCARE INC | 36,888 | $5.1B | 0.33% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 41,550 | $5.1B | 0.32% | |
| 72 | —QIAGEN NV | 134,189 | $5.1B | 0.32% | |
| 73 | TFXTELEFLEX INC | 17,792 | $4.7B | 0.30% | |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 47,869 | $4.6B | 0.29% | |
| 75 | NVROEURNEVRO CORP | 80,415 | $4.6B | 0.29% | |
| 76 | HSICSCHEIN HENRY INC | 51,368 | $4.4B | 0.28% | |
| 77 | —HORIZON PHARMA PLC | 221,678 | $4.3B | 0.28% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 44,500 | $4.2B | 0.27% | |
| 79 | XRAYDENTSPLY SIRONA INC | 110,878 | $4.2B | 0.27% | |
| 80 | TNDMTANDEM DIABETES CARE INC | 97,195 | $4.2B | 0.26% | |
| 81 | INSPINSPIRE MED SYS INC | 90,696 | $3.8B | 0.24% | |
| 82 | CERNCHFCERNER CORP | 59,146 | $3.8B | 0.24% | |
| 83 | —ENDO INTL PLC | 217,392 | $3.7B | 0.23% | |
| 84 | SGENEURSEATTLE GENETICS INC | 46,950 | $3.6B | 0.23% | |
| 85 | INCYINCYTE CORP | 52,350 | $3.6B | 0.23% | |
| 86 | —OXFORD IMMUNOTEC GLOBAL PLC | 221,837 | $3.6B | 0.23% | |
| 87 | STIMNEURONETICS INC | 111,907 | $3.6B | 0.23% | |
| 88 | CHRSCOHERUS BIOSCIENCES INC | 215,935 | $3.6B | 0.23% | |
| 89 | VEEVVEEVA SYS INC | 32,691 | $3.6B | 0.23% | |
| 90 | IBBISHARES TR | 28,000 | $3.4B | 0.22% | |
| 91 | NKTREURNEKTAR THERAPEUTICS | 55,520 | $3.4B | 0.21% | |
| 92 | AMEDAMEDISYS INC | 25,204 | $3.1B | 0.20% | |
| 93 | LGNDLIGAND PHARMACEUTICALS INC | 11,270 | $3.1B | 0.20% | |
| 94 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,148 | $3.1B | 0.19% | |
| 95 | MTLSMATERIALISE NV | 210,731 | $2.9B | 0.18% | |
| 96 | PENPENUMBRA INC | 19,142 | $2.9B | 0.18% | |
| 97 | JNJJOHNSON & JOHNSON | 20,000 | $2.8B | 0.18% | |
| 98 | —MEDIDATA SOLUTIONS INC | 36,907 | $2.7B | 0.17% | |
| 99 | —ALLERGAN PLC | 13,000 | $2.5B | 0.16% | |
| 100 | RAREULTRAGENYX PHARMACEUTICAL INC | 31,850 | $2.4B | 0.15% |
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