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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 HORIZON PHARMA PLC 220,000 4,360,000 0.71%
52 ANTHEM INC 30,000 4,200,000 0.69%
53 AGIOS PHARMACEUTICALS INC 54,000 3,812,000 0.62%
54 BRISTOL MYERS SQUIBB CO 60,000 3,552,000 0.58%
55 ALKERMES PLC 59,000 3,462,000 0.56%
56 HALOZYME THERAPEUTICS INC 246,000 3,304,000 0.54%
57 CERNER CORP 55,000 3,298,000 0.54%
58 AKORN INCORPORATED 112,470 3,206,000 0.52%
59 ZAFGEN INC COM 100,000 3,195,000 0.52%
60 HOLOGIC INC 81,000 3,170,000 0.52%
61 HCA HOLDINGS INC 40,000 3,094,000 0.50%
62 MERCK & CO INC 60,000 2,963,000 0.48%
63 Dentsply Intl Inc 58,400 2,953,000 0.48%
64 LILLY ELI & CO 35,000 2,929,000 0.48%
65 ACHILLION PHARMACEUTICALS IN 420,000 2,902,000 0.47%
66 MASIMO CORP 75,000 2,892,000 0.47%
67 ARIAD PHARMACEUTICALS ORD (NMS) 495,000 2,891,000 0.47%
68 STERICYCLE INC 20,000 2,786,000 0.45%
69 COOPER COS INC 18,500 2,754,000 0.45%
70 VARIAN MED SYS INC 37,000 2,730,000 0.45%
71 PFIZER INC 85,000 2,670,000 0.44%
72 NEKTAR THERAPEUTICS COM 240,000 2,650,000 0.43%
73 NOVADAQ TECHNOLOGIES INC 250,000 2,608,000 0.43%
74 NEUROCRINE BIOSCIE COM USD0.001 65,000 2,586,000 0.42%
75 ALNYLAM PHARMACEUTICALS INC 32,000 2,572,000 0.42%
76 THERMO FISHER SCIENTIFIC INC 20,000 2,446,000 0.40%
77 Heartware International, Inc. 45,000 2,354,000 0.38%
78 TELEFLEX INC 18,557 2,305,000 0.38%
79 NOVAVAX INC COM 325,000 2,298,000 0.37%
80 MEDIVATION INC 52,600 2,236,000 0.36%
81 HEALTHCARE SVCS GRP INC 65,000 2,191,000 0.36%
82 NUVASIVE INC 45,000 2,170,000 0.35%
83 QIAGEN NV 80,000 2,064,000 0.34%
84 Ultra NASDAQ Biotechnology 35,000 2,039,000 0.33%
85 ACADIA PHARMACEUTICALS INC COM 59,000 1,951,000 0.32%
86 SEATTLE GENETICS INC 48,000 1,851,000 0.30%
87 GLOBUS MED INC 87,700 1,812,000 0.30%
88 MACROGENICS INC 83,000 1,778,000 0.29%
89 BLUEBIRD BIO INC COM 20,500 1,754,000 0.29%
90 WELLCARE HEALTH PLANS INC 20,000 1,724,000 0.28%
91 CELLDEX THERAPEUTICS INC NEW 160,000 1,686,000 0.27%
92 BAXTER INTL INC 50,000 1,643,000 0.27%
93 INOVIO PHARMACEUTICALS INC 265,000 1,532,000 0.25%
94 ABBVIE INC 27,000 1,469,000 0.24%
95 DAVITA INC 20,000 1,447,000 0.24%
96 INTERCEPT PHARMACEUTICALS INCORPORATED 8,700 1,443,000 0.24%
97 ALDER BIOPHARMACEUTICALS INC 43,000 1,409,000 0.23%
98 JUNO THERAPEUTICS INC COM 33,000 1,343,000 0.22%
99 ANGIODYNAMICS INC 100,000 1,319,000 0.22%
100 MYRIAD GENETICS INC 33,000 1,237,000 0.20%
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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.