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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
101 UNITED THERAPEUTICS CORP DEL 9,300 1,221,000 0.20%
102 IKANG HEALTHCARE GROUP INC 75,000 1,110,000 0.18%
103 INFINITY PHARMACEUTICALS INC 130,000 1,099,000 0.18%
104 LABORATORY CORP AMER HLDGS 10,000 1,085,000 0.18%
105 CENTENE CORP DEL 20,000 1,085,000 0.18%
106 MANNKIND CORP. 300,000 963,000 0.16%
107 Esperion Therapeutics Inc 40,000 944,000 0.15%
108 EXELIXIS INC 150,000 842,000 0.14%
109 TEAM HEALTH HOLDINGS INC 15,000 810,000 0.13%
110 RESMED INC 15,000 764,000 0.12%
111 ARBUTUS BIOPHARMA CORP 125,000 761,000 0.12%
112 ISHARES TR 2,500 758,000 0.12%
113 ENDOCYTE INC 158,000 724,000 0.12%
114 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 80,000 683,000 0.11%
115 PROTHENA CORP PLC 15,000 680,000 0.11%
116 IMPAX LABORATORIES INC 18,000 634,000 0.10%
117 ENDOLOGIX INC 50,000 613,000 0.10%
118 Juniper Pharmaceuticals Inc 50,000 589,000 0.10%
119 INSULET CORPORATION 22,500 583,000 0.10%
120 CARDIOVASCULAR SYS INC DEL COM 30,000 475,000 0.08%
121 PENUMBRA INC COM 10,000 401,000 0.07%
122 IMMUNOGEN INC 30,000 288,000 0.05%
123 DYAX CORP COM CVR 15,000 286,000 0.05%
124 INNOVIVA INC COM 35,000 251,000 0.04%
125 REWALK ROBOTICS LTD 30,000 229,000 0.04%
126 WRIGHT MEDICAL GROUP NV 10,000 210,000 0.03%
127 XOMA CORP DEL 225,000 169,000 0.03%
128 TETRAPHASE PHARMACEUTICALS INC COM 22,000 164,000 0.03%
129 Theravance Biopharma Inc 11,428 126,000 0.02%
130 GERON CORP 45,000 124,000 0.02%
131 CELLADON CORP 50,000 53,000 0.01%
132 ASTERIAS BIOTHERAPEUTICS INC COM SER A 1,875 7,000 0.00%
133 BIOTIME INC 2,294 2,000 0.00%
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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.