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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 (2015Q2)
Portfolio Summary: 139 holdings with a total value of $720,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOTIME INC 2,294 3,000 0.00%
2 ASTERIAS BIOTHERAPEUTICS INC COM SER A 1,875 9,000 0.00%
3 CELLADON CORP 75,000 95,000 0.01%
4 Theravance Biopharma Inc 11,428 149,000 0.02%
5 GERON CORP 45,000 193,000 0.03%
6 CERUS CORP 46,520 241,000 0.03%
7 WRIGHT MEDICAL GROUP NV 10,000 263,000 0.04%
8 PAREXEL INTERNATIONAL CORPORATION 5,000 322,000 0.04%
9 PUMA BIOTECHNOLOGY 3,000 350,000 0.05%
10 ENDOCHOICE HLDGS INC 22,056 361,000 0.05%
11 EXELIXIS INC 100,000 376,000 0.05%
12 RELYPSA INC 15,000 496,000 0.07%
13 ENTELLUS MED INC 20,000 517,000 0.07%
14 CARDIOVASCULAR SYS INC DEL COM 20,000 529,000 0.07%
15 TANDEM DIABETES CARE INC COM 50,000 542,000 0.08%
16 MEDIDATA SOLUTIONS INC 10,000 543,000 0.08%
17 SANGAMO THERAPEUTICS INCORPORATED 50,000 555,000 0.08%
18 TETRAPHASE PHARMACEUTICALS INC COM 12,000 569,000 0.08%
19 TESARO INCORPORATED 10,300 606,000 0.08%
20 INNOVIVA INC COM 35,000 632,000 0.09%
21 ABIOMED INC 10,000 657,000 0.09%
22 PROTHENA CORP PLC 13,000 685,000 0.10%
23 ENDOLOGIX INC 50,000 767,000 0.11%
24 DYAX CORP COM CVR 30,000 795,000 0.11%
25 ENDOCYTE INC 158,000 820,000 0.11%
26 RESMED INC 15,000 846,000 0.12%
27 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 80,000 874,000 0.12%
28 NOVADAQ TECHNOLOGIES INC 75,598 915,000 0.13%
29 ATHENA HEALTH INC. 8,000 917,000 0.13%
30 IKANG HEALTHCARE GROUP INC 50,000 967,000 0.13%
31 Juniper Pharmaceuticals Inc 110,000 1,007,000 0.14%
32 XOMA CORP DEL 295,000 1,145,000 0.16%
33 CENTENE CORP DEL 15,000 1,206,000 0.17%
34 LABORATORY CORP AMER HLDGS 10,000 1,212,000 0.17%
35 IMMUNOMEDICS INCORPORATED 300,000 1,218,000 0.17%
36 MYRIAD GENETICS INC 38,000 1,292,000 0.18%
37 Tekmira Pharmaceuticals Corp. 125,000 1,483,000 0.21%
38 QIAGEN NV 60,000 1,487,000 0.21%
39 IMPAX LABORATORIES INC 32,600 1,497,000 0.21%
40 Heartware International, Inc. 22,000 1,599,000 0.22%
41 UNITED THERAPEUTICS CORP DEL 9,300 1,618,000 0.22%
42 DANAHER CORP DEL 19,000 1,626,000 0.23%
43 INSULET CORPORATION 52,500 1,627,000 0.23%
44 INOVIO PHARMACEUTICALS INC 200,000 1,632,000 0.23%
45 ANGIODYNAMICS INC 100,000 1,640,000 0.23%
46 LILLY ELI & CO 20,000 1,670,000 0.23%
47 THERMO FISHER SCIENTIFIC INC 13,000 1,687,000 0.23%
48 WELLCARE HEALTH PLANS INC 20,000 1,697,000 0.24%
49 MANNKIND CORP. 300,000 1,707,000 0.24%
50 INFINITY PHARMACEUTICALS INC 164,000 1,796,000 0.25%
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.