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 |
|---|---|---|---|---|---|
| 101 | 3M4MASIMO CORP | 19,476 | $2.4B | 0.15% | |
| 102 | —CASTLIGHT HEALTH INC | 888,842 | $2.4B | 0.15% | |
| 103 | SRPTSAREPTA THERAPEUTICS INC | 13,100 | $2.1B | 0.13% | |
| 104 | AMRXAMNEAL PHARMACEUTICALS INC | 95,000 | $2.1B | 0.13% | |
| 105 | ONCBEIGENE LTD | 11,620 | $2.0B | 0.13% | |
| 106 | PODDINSULET CORP | 18,000 | $1.9B | 0.12% | |
| 107 | RGNXREGENXBIO INC | 23,300 | $1.8B | 0.11% | |
| 108 | —BLUEBIRD BIO INC | 11,400 | $1.7B | 0.11% | |
| 109 | ANGOANGIODYNAMICS INC | 75,700 | $1.6B | 0.10% | |
| 110 | SG7SAGE THERAPEUTICS INC | 11,200 | $1.6B | 0.10% | |
| 111 | AGIOAGIOS PHARMACEUTICALS INC | 19,861 | $1.5B | 0.10% | |
| 112 | —TESARO INC | 38,550 | $1.5B | 0.10% | |
| 113 | IRWDIRONWOOD PHARMACEUTICALS INC | 79,400 | $1.5B | 0.09% | |
| 114 | —AETNA INC NEW | 7,100 | $1.4B | 0.09% | |
| 115 | ARNAEURARENA PHARMACEUTICALS INC | 30,817 | $1.4B | 0.09% | |
| 116 | CLLSCELLECTIS S A | 49,600 | $1.4B | 0.09% | |
| 117 | 8INSYNEOS HEALTH INC | 26,156 | $1.3B | 0.09% | |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,000 | $1.3B | 0.08% | |
| 119 | PFEPFIZER INC | 29,200 | $1.3B | 0.08% | |
| 120 | EGRXEAGLE PHARMACEUTICALS INC | 18,000 | $1.2B | 0.08% | |
| 121 | ITCIEURINTRA CELLULAR THERAPIES INC | 54,600 | $1.2B | 0.08% | |
| 122 | ACADACADIA PHARMACEUTICALS INC | 57,000 | $1.2B | 0.08% | |
| 123 | MRTXEURMIRATI THERAPEUTICS INC | 25,000 | $1.2B | 0.07% | |
| 124 | —GW PHARMACEUTICALS PLC | 6,629 | $1.1B | 0.07% | |
| 125 | MCKMCKESSON CORP | 8,503 | $1.1B | 0.07% | |
| 126 | PTCTPTC THERAPEUTICS INC | 22,500 | $1.1B | 0.07% | |
| 127 | XLRNACCELERON PHARMA INC | 16,200 | $927.0M | 0.06% | |
| 128 | MRKMERCK & CO INC | 12,500 | $887.0M | 0.06% | |
| 129 | VYGRVOYAGER THERAPEUTICS INC | 43,422 | $822.0M | 0.05% | |
| 130 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 58,535 | $794.0M | 0.05% | |
| 131 | QUREUNIQURE NV | 19,900 | $724.0M | 0.05% | |
| 132 | —PORTOLA PHARMACEUTICALS INC | 26,650 | $710.0M | 0.05% | |
| 133 | VAREURVARIAN MED SYS INC | 6,300 | $705.0M | 0.04% | |
| 134 | PINCPREMIER INC | 15,100 | $691.0M | 0.04% | |
| 135 | CVSCVS HEALTH CORP | 8,000 | $630.0M | 0.04% | |
| 136 | HCSGHEALTHCARE SVCS GRP INC | 15,000 | $609.0M | 0.04% | |
| 137 | NTLAINTELLIA THERAPEUTICS INC | 16,434 | $470.0M | 0.03% | |
| 138 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,000 | $281.0M | 0.02% |
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