Bellevue Group AG Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$957.2B

Holdings

134

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
CELGCELGENE CORP
404,265$42.2B4.41%
2
ELVANTHEM INC
181,243$40.8B4.26%
3
AFWALIGN TECHNOLOGY INC
173,596$38.6B4.03%
4
ISRGINTUITIVE SURGICAL INC
96,131$35.1B3.67%
5
ILMNILLUMINA INC
149,873$32.7B3.42%
6
UNHUNITEDHEALTH GROUP INC
142,910$31.5B3.29%
7
ABTABBOTT LABS
530,000$30.2B3.16%
8
INCYINCYTE CORP
231,576$21.9B2.29%
9
WBAWALGREENS BOOTS ALLIANCE INC
296,560$21.5B2.25%
10
EWEDWARDS LIFESCIENCES CORP
188,200$21.2B2.22%
11
JAZZJAZZ PHARMACEUTICALS PLC
155,582$20.9B2.19%
12
HOLXHOLOGIC INC
483,894$20.7B2.16%
13
LLYLILLY ELI & CO
241,262$20.4B2.13%
14
ABGAMERISOURCEBERGEN CORP
210,941$19.4B2.02%
15
DHRDANAHER CORP DEL
202,000$18.8B1.96%
16
MDTMEDTRONIC PLC
217,000$17.5B1.83%
17
BSXBOSTON SCIENTIFIC CORP
696,000$17.3B1.80%
18
BIIBBIOGEN INC
52,300$16.7B1.74%
19
ALXNALEXION PHARMACEUTICALS INC
130,770$15.6B1.63%
20
DC4DEXCOM INC
266,740$15.3B1.60%
21
VRTXVERTEX PHARMACEUTICALS INC
96,210$14.4B1.51%
22
HRCHILL ROM HLDGS INC
169,939$14.3B1.50%
23
AMGNAMGEN INC
81,750$14.2B1.49%
24
SYKSTRYKER CORP
91,300$14.1B1.48%
25
BAXBAXTER INTL INC
216,000$14.0B1.46%
26
GILDGILEAD SCIENCES INC
181,100$13.0B1.36%
27
ISIIONIS PHARMACEUTICALS INC
256,706$12.9B1.35%
28
TEVATEVA PHARMACEUTICAL INDS LTD
671,940$12.7B1.33%
29
WRIGHT MED GROUP NV
541,801$12.0B1.26%
30
BDXBECTON DICKINSON & CO
55,000$11.8B1.23%
31
LIVNLIVANOVA PLC
147,269$11.8B1.23%
32
CICIGNA CORPORATION
57,650$11.7B1.22%
33
CNCCENTENE CORP DEL
115,390$11.6B1.22%
34
HORIZON PHARMA PLC
794,062$11.6B1.21%
35
MGNXMACROGENICS INC
564,401$10.7B1.12%
36
REGNREGENERON PHARMACEUTICALS
27,800$10.5B1.09%
37
ONCBEIGENE LTD
103,650$10.1B1.06%
38
ZBHZIMMER BIOMET HLDGS INC
83,000$10.0B1.05%
39
MYLAN N V
236,300$10.0B1.04%
40
SUPNSUPERNUS PHARMACEUTICALS INC
240,400$9.6B1.00%
41
THCTENET HEALTHCARE CORP
616,796$9.3B0.98%
42
LABORATORY CORP AMER HLDGS
56,820$9.1B0.95%
43
SHIRE PLC
56,435$8.8B0.91%
44
IARTINTEGRA LIFESCIENCES HLDGS C
182,200$8.7B0.91%
45
HUMHUMANA INC
33,350$8.3B0.86%
46
TESARO INC
72,100$6.0B0.62%
47
HCMHUTCHISON CHINA MEDTECH LTD
133,850$5.3B0.55%
48
ABMDEURABIOMED INC
27,000$5.1B0.53%
49
TMOTHERMO FISHER SCIENTIFIC INC
25,808$4.9B0.51%
50
COOCOOPER COS INC
22,300$4.9B0.51%
51
NKTREURNEKTAR THERAPEUTICS
74,700$4.5B0.47%
52
NBIXNEUROCRINE BIOSCIENCES INC
54,500$4.2B0.44%
53
BMRNBIOMARIN PHARMACEUTICAL INC
45,050$4.0B0.42%
54
RMERESMED INC
47,000$4.0B0.42%
55
AETNA INC NEW
22,000$4.0B0.41%
56
EXPRESS SCRIPTS HLDG CO
49,500$3.7B0.39%
57
JNJJOHNSON & JOHNSON
26,000$3.6B0.38%
58
XRAYDENTSPLY SIRONA INC
54,500$3.6B0.37%
59
TFXTELEFLEX INC
14,000$3.5B0.36%
60
LGNDLIGAND PHARMCEUTICALS INC
25,400$3.5B0.36%
61
BLUEBIRD BIO INC
19,100$3.4B0.36%
62
MOHMOLINA HEALTHCARE INC
43,500$3.3B0.35%
63
GENMARK DIAGNOSTICS INC
773,677$3.2B0.34%
64
HSICSCHEIN HENRY INC
43,000$3.0B0.31%
65
LABUUSDDIREXION SHS ETF TR
38,400$3.0B0.31%
66
CERNCHFCERNER CORP
44,000$3.0B0.31%
67
PRGOPERRIGO CO PLC
33,000$2.9B0.30%
68
SGENEURSEATTLE GENETICS INC
53,500$2.9B0.30%
69
ALKSALKERMES PLC
51,700$2.8B0.30%
70
ALNYALNYLAM PHARMACEUTICALS INC
22,100$2.8B0.29%
71
ALLERGAN PLC
16,500$2.7B0.28%
72
UTHUNITED THERAPEUTICS CORP DEL
17,200$2.5B0.27%
73
AGIOAGIOS PHARMACEUTICALS INC
40,900$2.3B0.24%
74
MCKMCKESSON CORP
13,800$2.2B0.22%
75
PORTOLA PHARMACEUTICALS INC
43,350$2.1B0.22%
76
SG7SAGE THERAPEUTICS INC
12,650$2.1B0.22%
77
GMEDGLOBUS MED INC
48,850$2.0B0.21%
78
HCSGHEALTHCARE SVCS GRP INC
38,000$2.0B0.21%
79
JUNO THERAPEUTICS INC
41,900$1.9B0.20%
80
RAREULTRAGENYX PHARMACEUTICAL INC
40,900$1.9B0.20%
81
NUVAGBPNUVASIVE INC
32,312$1.9B0.20%
82
ABBVABBVIE INC
19,500$1.9B0.20%
83
IRTCIRHYTHM TECHNOLOGIES INC
33,400$1.9B0.20%
84
HCAHCA HEALTHCARE INC
21,300$1.9B0.20%
85
QTRXQUANTERIX CORP
83,800$1.8B0.19%
86
EGRXEAGLE PHARMACEUTICALS INC
33,000$1.8B0.18%
87
QIAGEN NV
56,611$1.8B0.18%
88
ANGOANGIODYNAMICS INC
101,700$1.7B0.18%
89
TDOCTELADOC INC
47,000$1.6B0.17%
90
TRHCEURTABULA RASA HEALTHCARE INC
58,000$1.6B0.17%
91
PENPENUMBRA INC
16,800$1.6B0.17%
92
HALOHALOZYME THERAPEUTICS INC
77,000$1.6B0.16%
93
MRKMERCK & CO INC
27,500$1.5B0.16%
94
EX9EXELIXIS INC
50,600$1.5B0.16%
95
3M4MASIMO CORP
17,000$1.4B0.15%
96
IBBISHARES TR
13,500$1.4B0.15%
97
ITCIEURINTRA CELLULAR THERAPIES INC
92,500$1.3B0.14%
98
CHRSCOHERUS BIOSCIENCES INC
150,000$1.3B0.14%
99
AURIS MED HLDG AG
2,169,625$1.3B0.13%
100
IMPAX LABORATORIES INC
75,000$1.2B0.13%
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