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

Institutional Holdings (2015Q2)
Portfolio Summary: 139 holdings with a total value of $720,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOGEN INC 72,760 29,391,000 4.08%
2 GILEAD SCIENCES INC 234,900 27,502,000 3.82%
3 CELGENE CORP 228,680 26,466,000 3.67%
4 ABBOTT LABS 463,000 22,724,000 3.15%
5 MEDTRONIC INC 280,000 20,748,000 2.88%
6 REGENERON PHARMACEUTICALS 38,800 19,793,000 2.75%
7 ILLUMINA INC 82,739 18,067,000 2.51%
8 Mylan Inc 225,000 15,269,000 2.12%
9 ALLERGAN PLC 49,420 14,997,000 2.08%
10 ENDO INTL 188,000 14,974,000 2.08%
11 AMGEN INC 96,866 14,871,000 2.06%
12 EXPRESS SCRIPTS HLDG CO 160,000 14,230,000 1.97%
13 UNITEDHEALTH GROUP INC 115,000 14,030,000 1.95%
14 STRYKER CORP 140,700 13,447,000 1.87%
15 BECTON DICKINSON & CO 90,630 12,838,000 1.78%
16 ST JUDE 150,000 10,961,000 1.52%
17 VERTEX PHARMACEUT 88,500 10,928,000 1.52%
18 AURIS MED HLDG AG 2,169,625 10,718,000 1.49%
19 KITE PHARMA INCORPORATED 175,000 10,670,000 1.48%
20 ZIMMER BIOMET HLDGS INC 95,500 10,431,000 1.45%
21 CARDINAL HEALTH INC 123,000 10,289,000 1.43%
22 TEVA PHARMACEUTICAL INDS LTD 166,950 9,867,000 1.37%
23 JAZZ PHARMACEUTICALS PLC SHS USD 56,000 9,860,000 1.37%
24 ALEXION PHARMACEUTIC 51,746 9,354,000 1.30%
25 COMMUNITY HEALTH SYS INC NEW COM 148,250 9,335,000 1.30%
26 MCKESSON CORP 41,000 9,217,000 1.28%
27 BIOMARIN 65,000 8,891,000 1.23%
28 LIGAND PHARMACEUTICALS INC 76,190 7,688,000 1.07%
29 PERRIGO CO PLC 40,000 7,393,000 1.03%
30 CIGNA CORPORATION 45,000 7,290,000 1.01%
31 COHERUS BIOSCIENCES INC COM 250,000 7,225,000 1.00%
32 DR REDDYS LABS LTD 130,000 7,192,000 1.00%
33 BOSTON SCIENTIFIC CORP 400,000 7,080,000 0.98%
34 TENET HEALTHCARE CORP 121,950 7,058,000 0.98%
35 ALKERMES PLC SHS 109,500 7,045,000 0.98%
36 IONIS PHARMACEUTICAL 122,000 7,021,000 0.97%
37 MEDIVATION INC 61,300 7,000,000 0.97%
38 SHIRE PLC 27,800 6,713,000 0.93%
39 INTUITIVE SURGICAL INC 13,550 6,565,000 0.91%
40 ALNYLAM PHARMACEUTICALS INC 54,000 6,473,000 0.90%
41 Receptos Inc 34,000 6,462,000 0.90%
42 CENCORA 60,000 6,380,000 0.89%
43 INCYTE 57,000 5,940,000 0.82%
44 MALLINCKRODT PUB LTD CO SHS 50,000 5,886,000 0.82%
45 NOVAVAX INC COM 520,000 5,793,000 0.80%
46 AETNA INC NEW 45,000 5,736,000 0.80%
47 AKORN INC 128,050 5,591,000 0.78%
48 CVS HEALTH CORP 50,000 5,244,000 0.73%
49 HORIZON PHARMA PLC 150,000 5,211,000 0.72%
50 BARD C R INC 30,000 5,121,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008658, filed 2015.08.12).

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.