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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
101 IMPAX LABORATORIES INC 32,600 1,497,000 0.21%
102 QIAGEN NV 60,000 1,487,000 0.21%
103 Tekmira Pharmaceuticals Corp. 125,000 1,483,000 0.21%
104 MYRIAD GENETICS INC 38,000 1,292,000 0.18%
105 IMMUNOMEDICS INCORPORATED 300,000 1,218,000 0.17%
106 LABORATORY CORP AMER HLDGS 10,000 1,212,000 0.17%
107 CENTENE CORP DEL 15,000 1,206,000 0.17%
108 XOMA CORP DEL 295,000 1,145,000 0.16%
109 Juniper Pharmaceuticals Inc 110,000 1,007,000 0.14%
110 IKANG HEALTHCARE GROUP INC 50,000 967,000 0.13%
111 ATHENA HEALTH INC. 8,000 917,000 0.13%
112 NOVADAQ TECHNOLOGIES INC 75,598 915,000 0.13%
113 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 80,000 874,000 0.12%
114 RESMED INC 15,000 846,000 0.12%
115 ENDOCYTE INC 158,000 820,000 0.11%
116 DYAX CORP COM CVR 30,000 795,000 0.11%
117 ENDOLOGIX INC 50,000 767,000 0.11%
118 PROTHENA CORP PLC 13,000 685,000 0.10%
119 ABIOMED INC 10,000 657,000 0.09%
120 INNOVIVA INC COM 35,000 632,000 0.09%
121 TESARO INCORPORATED 10,300 606,000 0.08%
122 TETRAPHASE PHARMACEUTICALS INC COM 12,000 569,000 0.08%
123 SANGAMO THERAPEUTICS INCORPORATED 50,000 555,000 0.08%
124 MEDIDATA SOLUTIONS INC 10,000 543,000 0.08%
125 TANDEM DIABETES CARE INC COM 50,000 542,000 0.08%
126 CARDIOVASCULAR SYS INC DEL COM 20,000 529,000 0.07%
127 ENTELLUS MED INC 20,000 517,000 0.07%
128 RELYPSA INC 15,000 496,000 0.07%
129 EXELIXIS INC 100,000 376,000 0.05%
130 ENDOCHOICE HLDGS INC 22,056 361,000 0.05%
131 PUMA BIOTECHNOLOGY 3,000 350,000 0.05%
132 PAREXEL INTERNATIONAL CORPORATION 5,000 322,000 0.04%
133 WRIGHT MEDICAL GROUP NV 10,000 263,000 0.04%
134 CERUS CORP 46,520 241,000 0.03%
135 GERON CORP 45,000 193,000 0.03%
136 Theravance Biopharma Inc 11,428 149,000 0.02%
137 CELLADON CORP 75,000 95,000 0.01%
138 ASTERIAS BIOTHERAPEUTICS INC COM SER A 1,875 9,000 0.00%
139 BIOTIME INC 2,294 3,000 0.00%
Page 3 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.