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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 (2015Q3)
Portfolio Summary: 133 holdings with a total value of $613,098,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QIAGEN NV 80,000 2,064,000 0.34%
52 NUVASIVE INC 45,000 2,170,000 0.35%
53 HEALTHCARE SVCS GRP INC 65,000 2,191,000 0.36%
54 MEDIVATION INC 52,600 2,236,000 0.36%
55 NOVAVAX INC COM 325,000 2,298,000 0.37%
56 TELEFLEX INC 18,557 2,305,000 0.38%
57 Heartware International, Inc. 45,000 2,354,000 0.38%
58 THERMO FISHER SCIENTIFIC INC 20,000 2,446,000 0.40%
59 ALNYLAM PHARMACEUTICALS INC 32,000 2,572,000 0.42%
60 NEUROCRINE BIOSCIE COM USD0.001 65,000 2,586,000 0.42%
61 NOVADAQ TECHNOLOGIES INC 250,000 2,608,000 0.43%
62 NEKTAR THERAPEUTICS COM 240,000 2,650,000 0.43%
63 PFIZER INC 85,000 2,670,000 0.44%
64 VARIAN MED SYS INC 37,000 2,730,000 0.45%
65 COOPER COS INC 18,500 2,754,000 0.45%
66 STERICYCLE INC 20,000 2,786,000 0.45%
67 ARIAD PHARMACEUTICALS ORD (NMS) 495,000 2,891,000 0.47%
68 MASIMO CORP 75,000 2,892,000 0.47%
69 ACHILLION PHARMACEUTICALS IN 420,000 2,902,000 0.47%
70 LILLY ELI & CO 35,000 2,929,000 0.48%
71 Dentsply Intl Inc 58,400 2,953,000 0.48%
72 MERCK & CO INC 60,000 2,963,000 0.48%
73 HCA HOLDINGS INC 40,000 3,094,000 0.50%
74 HOLOGIC INC 81,000 3,170,000 0.52%
75 ZAFGEN INC COM 100,000 3,195,000 0.52%
76 AKORN INCORPORATED 112,470 3,206,000 0.52%
77 CERNER CORP 55,000 3,298,000 0.54%
78 HALOZYME THERAPEUTICS INC 246,000 3,304,000 0.54%
79 ALKERMES PLC 59,000 3,462,000 0.56%
80 BRISTOL MYERS SQUIBB CO 60,000 3,552,000 0.58%
81 AGIOS PHARMACEUTICALS INC 54,000 3,812,000 0.62%
82 ANTHEM INC 30,000 4,200,000 0.69%
83 HORIZON PHARMA PLC 220,000 4,360,000 0.71%
84 SUPERNUS PHARMACEUTICALS INC 320,000 4,490,000 0.73%
85 BARD C R INC 24,500 4,565,000 0.74%
86 COHERUS BIOSCIENCES INC COM 230,000 4,609,000 0.75%
87 JOHNSON & JOHNSON 50,000 4,668,000 0.76%
88 TENET HEALTHCARE CORP 126,510 4,671,000 0.76%
89 Intersect ENT Inc 199,777 4,675,000 0.76%
90 CLOVIS ONCOLOGY INC 55,000 5,058,000 0.82%
91 MALLINCKRODT PUB LTD CO 80,000 5,115,000 0.83%
92 CVS HEALTH CORP 55,000 5,306,000 0.87%
93 IONIS PHARMACEUTICAL 132,000 5,335,000 0.87%
94 HUMANA INC 30,000 5,370,000 0.88%
95 AMERISOURCEBERGEN CORP 60,000 5,699,000 0.93%
96 AETNA INC NEW 53,000 5,799,000 0.95%
97 INSYS THERAPEUTICS INC NEW COM NEW 210,000 5,977,000 0.97%
98 CARDINAL HEALTH INC 80,000 6,146,000 1.00%
99 INTUITIVE SURGICAL INC 13,550 6,227,000 1.02%
100 PERRIGO CO PLC 40,000 6,291,000 1.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011338, filed 2015.11.12).

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.