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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
51 ANTHEM INC 30,000 4,924,000 0.68%
52 JOHNSON & JOHNSON 50,000 4,873,000 0.68%
53 EDWARDS LIFESCIENCES CORP 34,100 4,857,000 0.67%
54 CLOVIS ONCOLOGY INC 55,100 4,842,000 0.67%
55 AGIOS PHARMACEUTICALS INC 41,000 4,557,000 0.63%
56 HUMANA INC 23,500 4,495,000 0.62%
57 INSYS THERAPEUTICS INC NEW COM NEW 120,000 4,310,000 0.60%
58 ACADIA PHARMACEUTICALS INC COM 101,000 4,230,000 0.59%
59 ARIAD PHARMACEUTICALS ORD (NMS) 495,000 4,094,000 0.57%
60 TELEFLEX INC 30,000 4,064,000 0.56%
61 BRISTOL MYERS SQUIBB CO 60,000 3,992,000 0.55%
62 MERCK & CO INC 70,000 3,985,000 0.55%
63 CERNER CORP 55,000 3,798,000 0.53%
64 Intersect ENT Inc 130,000 3,722,000 0.52%
65 HCA HOLDINGS INC 40,000 3,629,000 0.50%
66 VARIAN MED SYS INC 42,000 3,542,000 0.49%
67 BLUEBIRD BIO INC COM 20,000 3,367,000 0.47%
68 PFIZER INC 100,000 3,353,000 0.47%
69 ACHILLION PHARMACEUTICALS IN 376,000 3,331,000 0.46%
70 COOPER COS INC 18,500 3,292,000 0.46%
71 NEUROCRINE BIOSCIE COM USD0.001 65,000 3,104,000 0.43%
72 HOLOGIC INC 81,000 3,083,000 0.43%
73 MACROGENICS INC 81,000 3,076,000 0.43%
74 Dentsply Intl Inc 58,400 3,011,000 0.42%
75 MASIMO CORP 75,000 2,906,000 0.40%
76 JUNO THERAPEUTICS INC COM 48,000 2,560,000 0.36%
77 NEKTAR THERAPEUTICS COM 200,000 2,502,000 0.35%
78 THORATEC LABS CORP 55,000 2,451,000 0.34%
79 GLOBUS MED INC 87,700 2,251,000 0.31%
80 Esperion Therapeutics Inc 27,000 2,208,000 0.31%
81 HEALTHCARE SVCS GRP INC 65,000 2,148,000 0.30%
82 NUVASIVE INC 45,000 2,132,000 0.30%
83 HALOZYME THERAPEUTICS INC 91,616 2,069,000 0.29%
84 DAVITA INC 26,000 2,066,000 0.29%
85 STERICYCLE INC 15,000 2,009,000 0.28%
86 SEATTLE GENETICS INC 40,000 1,936,000 0.27%
87 CELLDEX THERAPEUTICS INC NEW 74,000 1,866,000 0.26%
88 ABBVIE INC 27,000 1,814,000 0.25%
89 INTERCEPT PHARMACEUTICALS INCORPORATED 7,500 1,810,000 0.25%
90 INFINITY PHARMACEUTICALS INC 164,000 1,796,000 0.25%
91 MANNKIND CORP. 300,000 1,707,000 0.24%
92 WELLCARE HEALTH PLANS INC 20,000 1,697,000 0.24%
93 THERMO FISHER SCIENTIFIC INC 13,000 1,687,000 0.23%
94 LILLY ELI & CO 20,000 1,670,000 0.23%
95 ANGIODYNAMICS INC 100,000 1,640,000 0.23%
96 INOVIO PHARMACEUTICALS INC 200,000 1,632,000 0.23%
97 INSULET CORPORATION 52,500 1,627,000 0.23%
98 DANAHER CORP DEL 19,000 1,626,000 0.23%
99 UNITED THERAPEUTICS CORP DEL 9,300 1,618,000 0.22%
100 Heartware International, Inc. 22,000 1,599,000 0.22%
Page 2 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.