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Institutional Investment Manager
BELLEVUE ASSET MANAGEMENT AG
BELLEVUE ASSET MANAGEMENT AG (CIK: 0001642343). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 141 holdings with a total value of $716,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOGEN INC 70,730 29,865,000 4.17%
2 MEDTRONIC INC 340,000 26,517,000 3.70%
3 CELGENE CORP 225,790 26,029,000 3.63%
4 ABBOTT LABS 507,000 23,489,000 3.28%
5 GILEAD SCIENCES INC 233,810 22,944,000 3.20%
6 CATAMARAN CORP COM 250,440 18,883,000 2.63%
7 AMGEN INC 109,866 17,562,000 2.45%
8 ALLERGAN PLC 48,730 14,503,000 2.02%
9 UNITEDHEALTH GROUP INC 115,000 13,603,000 1.90%
10 STRYKER CORP 145,700 13,441,000 1.87%
11 REGENERON PHARMACEUTICALS 28,595 12,910,000 1.80%
12 ALEXION PHARMACEUTIC 72,746 12,607,000 1.76%
13 EXPRESS SCRIPTS HLDG CO 140,000 12,148,000 1.69%
14 AURIS MED HLDG AG 2,169,625 11,608,000 1.62%
15 BIOMARIN 101,000 11,355,000 1.58%
16 ZIMMER BIOMET HLDGS INC 95,500 11,223,000 1.57%
17 VERTEX PHARMACEUT 93,500 11,030,000 1.54%
18 ENDO INTL 116,000 10,405,000 1.45%
19 ILLUMINA INC 55,559 10,314,000 1.44%
20 JAZZ PHARMACEUTICALS PLC SHS USD 58,500 10,108,000 1.41%
21 ST JUDE 151,000 9,875,000 1.38%
22 Mylan Inc 165,000 9,793,000 1.37%
23 KITE PHARMA INCORPORATED 168,000 9,690,000 1.35%
24 BAXTER INTL INC 139,500 9,556,000 1.33%
25 CENTENE CORP DEL 132,920 9,396,000 1.31%
26 IONIS PHARMACEUTICAL 147,000 9,359,000 1.31%
27 MCKESSON CORP 41,000 9,274,000 1.29%
28 MALLINCKRODT PUB LTD CO SHS 70,000 8,866,000 1.24%
29 TEVA PHARMACEUTICAL INDS LTD 140,000 8,722,000 1.22%
30 BECTON DICKINSON & CO 58,608 8,416,000 1.17%
31 CARDINAL HEALTH INC 90,000 8,124,000 1.13%
32 INCYTE 88,352 8,098,000 1.13%
33 Receptos Inc 48,000 7,915,000 1.10%
34 ACADIA PHARMACEUTICALS INC COM 231,000 7,528,000 1.05%
35 LIGAND PHARMACEUTICALS INC 93,160 7,184,000 1.00%
36 BOSTON SCIENTIFIC CORP 404,000 7,171,000 1.00%
37 MEDIVATION INC 54,300 7,008,000 0.98%
38 AKORN INC 145,000 6,889,000 0.96%
39 INTUITIVE SURGICAL INC 13,550 6,843,000 0.95%
40 ALNYLAM PHARMACEUTICALS INC 64,000 6,683,000 0.93%
41 LANNET INC COM NEW 97,550 6,605,000 0.92%
42 MOLINA HEALTHCARE INC 94,960 6,390,000 0.89%
43 AETNA INC NEW 59,000 6,285,000 0.88%
44 PFIZER INC 180,000 6,262,000 0.87%
45 CIGNA CORPORATION 45,000 5,825,000 0.81%
46 DR REDDYS LABS LTD 100,000 5,710,000 0.80%
47 AGIOS PHARMACEUTICALS INC 58,000 5,469,000 0.76%
48 ALKERMES PLC SHS 86,500 5,274,000 0.74%
49 BROOKDALE SR LIVING INC 134,140 5,065,000 0.71%
50 HCA HOLDINGS INC 67,000 5,040,000 0.70%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005993, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.