Bellevue Group AG Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.5T
Holdings
138
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 251,893 | $75.5B | 4.97% | |
| 2 | ABTABBOTT LABS | 976,451 | $70.6B | 4.64% | |
| 3 | AQLTISHARES TR NASDAQ BIOTECH | 200 | $70.0B | 4.60% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 138,797 | $66.5B | 4.37% | |
| 5 | AFWALIGN TECHNOLOGY INC | 310,795 | $65.1B | 4.28% | |
| 6 | ELVANTHEM INC | 232,660 | $61.1B | 4.02% | |
| 7 | TDOCTELADOC HEALTH INC | 1,073,839 | $53.2B | 3.50% | |
| 8 | MDTMEDTRONIC PLC | 496,446 | $45.2B | 2.97% | |
| 9 | CELGCELGENE CORP | 657,601 | $42.1B | 2.77% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 1,056,889 | $37.4B | 2.46% | |
| 11 | DHRDANAHER CORP DEL | 332,896 | $34.3B | 2.26% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 132,836 | $33.1B | 2.18% | |
| 13 | JAZZJAZZ PHARMACEUTICALS PLC | 260,648 | $32.3B | 2.12% | |
| 14 | CICIGNA CORPORATION | 165,625 | $31.5B | 2.07% | |
| 15 | BDXBECTON DICKINSON & CO | 121,872 | $27.5B | 1.81% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 486,824 | $25.3B | 1.66% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 157,797 | $24.2B | 1.59% | |
| 18 | SYKSTRYKER CORP | 150,834 | $23.6B | 1.55% | |
| 19 | HUMHUMANA INC | 78,660 | $22.5B | 1.48% | |
| 20 | ESPRESPERION THERAPEUTICS INC NEW | 451,972 | $20.8B | 1.37% | |
| 21 | ISIIONIS PHARMACEUTICALS INC | 382,588 | $20.7B | 1.36% | |
| 22 | WCGEURWELLCARE HEALTH PLANS INC | 83,204 | $19.6B | 1.29% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 114,700 | $19.0B | 1.25% | |
| 24 | —WRIGHT MED GROUP NV | 678,114 | $18.5B | 1.21% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 246,762 | $18.4B | 1.21% | |
| 26 | HRCHILL ROM HLDGS INC | 205,008 | $18.2B | 1.19% | |
| 27 | BAXBAXTER INTL INC | 254,543 | $16.8B | 1.10% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 224,385 | $16.4B | 1.08% | |
| 29 | —FITBIT INC | 3,218,884 | $16.0B | 1.05% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 222,802 | $15.2B | 1.00% | |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 155,680 | $15.2B | 1.00% | |
| 32 | —QIAGEN NV | 435,299 | $15.0B | 0.99% | |
| 33 | —AKCEA THERAPEUTICS INC | 458,296 | $13.8B | 0.91% | |
| 34 | MGNXMACROGENICS INC | 1,066,993 | $13.6B | 0.89% | |
| 35 | CDNACAREDX INC | 536,488 | $13.5B | 0.89% | |
| 36 | PRAHPRA HEALTH SCIENCES INC | 142,300 | $13.1B | 0.86% | |
| 37 | ABMDEURABIOMED INC | 38,822 | $12.6B | 0.83% | |
| 38 | ONCBEIGENE LTD | 83,600 | $11.7B | 0.77% | |
| 39 | LIVNLIVANOVA PLC | 127,510 | $11.7B | 0.77% | |
| 40 | —ALDER BIOPHARMACEUTICALS INC | 1,123,813 | $11.5B | 0.76% | |
| 41 | SUPNSUPERNUS PHARMACEUTICALS INC | 345,100 | $11.5B | 0.75% | |
| 42 | IM8NINSMED INC | 809,146 | $10.6B | 0.70% | |
| 43 | CNCCENTENE CORP DEL | 90,101 | $10.4B | 0.68% | |
| 44 | HCMHUTCHISON CHINA MEDITECH LTD | 440,169 | $10.2B | 0.67% | |
| 45 | —GENMARK DIAGNOSTICS INC | 1,999,540 | $9.7B | 0.64% | |
| 46 | ZBHZIMMER BIOMET HLDGS INC | 92,104 | $9.6B | 0.63% | |
| 47 | DC4DEXCOM INC | 77,808 | $9.3B | 0.61% | |
| 48 | AMGNAMGEN INC | 44,950 | $8.8B | 0.58% | |
| 49 | NKTREURNEKTAR THERAPEUTICS | 261,210 | $8.6B | 0.56% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 36,692 | $8.2B | 0.54% | |
| 51 | GILDGILEAD SCIENCES INC | 123,000 | $7.7B | 0.51% | |
| 52 | BIIBBIOGEN INC | 25,250 | $7.6B | 0.50% | |
| 53 | COOCOOPER COS INC | 29,619 | $7.5B | 0.50% | |
| 54 | —INTERSECT ENT INC | 237,444 | $6.7B | 0.44% | |
| 55 | GMEDGLOBUS MED INC | 153,031 | $6.6B | 0.44% | |
| 56 | OMCLOMNICELL INC | 108,042 | $6.6B | 0.43% | |
| 57 | IARTINTEGRA LIFESCIENCES HLDGS C | 145,779 | $6.6B | 0.43% | |
| 58 | MOHMOLINA HEALTHCARE INC | 55,384 | $6.4B | 0.42% | |
| 59 | RMERESMED INC | 55,392 | $6.3B | 0.41% | |
| 60 | QDELUSDQUIDEL CORP | 125,000 | $6.1B | 0.40% | |
| 61 | —HMS HLDGS CORP | 216,817 | $6.1B | 0.40% | |
| 62 | HCAHCA HEALTHCARE INC | 47,034 | $5.9B | 0.38% | |
| 63 | IRTCIRHYTHM TECHNOLOGIES INC | 83,792 | $5.8B | 0.38% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 15,200 | $5.7B | 0.37% | |
| 65 | TRHCEURTABULA RASA HEALTHCARE INC | 87,857 | $5.6B | 0.37% | |
| 66 | —MYLAN N V | 196,950 | $5.4B | 0.35% | |
| 67 | QTRXQUANTERIX CORP | 285,907 | $5.2B | 0.34% | |
| 68 | TFXTELEFLEX INC | 19,748 | $5.1B | 0.34% | |
| 69 | —QUOTIENT LTD | 833,619 | $5.1B | 0.34% | |
| 70 | IDXXIDEXX LABS INC | 24,307 | $4.5B | 0.30% | |
| 71 | MTLSMATERIALISE NV | 215,192 | $4.3B | 0.28% | |
| 72 | INGNINOGEN INC | 33,292 | $4.1B | 0.27% | |
| 73 | XRAYDENTSPLY SIRONA INC | 110,878 | $4.1B | 0.27% | |
| 74 | GHGUARDANT HEALTH INC | 109,117 | $4.1B | 0.27% | |
| 75 | HSICSCHEIN HENRY INC | 51,368 | $4.0B | 0.27% | |
| 76 | —OXFORD IMMUNOTEC GLOBAL PLC | 306,606 | $3.9B | 0.26% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,969 | $3.9B | 0.26% | |
| 78 | INSPINSPIRE MED SYS INC | 92,616 | $3.9B | 0.26% | |
| 79 | TNDMTANDEM DIABETES CARE INC | 99,253 | $3.8B | 0.25% | |
| 80 | INCYINCYTE CORP | 58,650 | $3.7B | 0.25% | |
| 81 | HOLXHOLOGIC INC | 90,000 | $3.7B | 0.24% | |
| 82 | VEEVVEEVA SYS INC | 38,092 | $3.4B | 0.22% | |
| 83 | —MEDIDATA SOLUTIONS INC | 49,211 | $3.3B | 0.22% | |
| 84 | —HORIZON PHARMA PLC | 168,500 | $3.3B | 0.22% | |
| 85 | CHRSCOHERUS BIOSCIENCES INC | 358,935 | $3.2B | 0.21% | |
| 86 | LGNDLIGAND PHARMACEUTICALS INC | 23,870 | $3.2B | 0.21% | |
| 87 | STIMNEURONETICS INC | 165,400 | $3.2B | 0.21% | |
| 88 | NVROEURNEVRO CORP | 81,438 | $3.2B | 0.21% | |
| 89 | CERNCHFCERNER CORP | 59,146 | $3.1B | 0.20% | |
| 90 | AMEDAMEDISYS INC | 25,204 | $3.0B | 0.19% | |
| 91 | PENPENUMBRA INC | 24,050 | $2.9B | 0.19% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 40,050 | $2.9B | 0.19% | |
| 93 | JNJJOHNSON & JOHNSON | 20,000 | $2.6B | 0.17% | |
| 94 | 3M4MASIMO CORP | 22,780 | $2.4B | 0.16% | |
| 95 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 23,148 | $2.3B | 0.15% | |
| 96 | —CASTLIGHT HEALTH INC | 1,059,515 | $2.3B | 0.15% | |
| 97 | —ALLERGAN PLC | 16,000 | $2.1B | 0.14% | |
| 98 | SGENEURSEATTLE GENETICS INC | 35,000 | $2.0B | 0.13% | |
| 99 | EX9EXELIXIS INC | 94,000 | $1.8B | 0.12% | |
| 100 | CVSCVS HEALTH CORP | 25,825 | $1.7B | 0.11% |
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