Dark
Light
System
Institutional Investment Manager
BELLEVUE ASSET MANAGEMENT AG
BELLEVUE ASSET MANAGEMENT AG (CIK: 0001642343). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 127 holdings with a total value of $656,313,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 217,410 26,037,000 3.97%
2 BIOGEN INC 84,030 25,743,000 3.92%
3 GILEAD SCIENCES INC 240,120 24,298,000 3.70%
4 AMGEN INC 123,000 19,967,000 3.04%
5 REGENERON PHARMACEUTICALS 36,400 19,760,000 3.01%
6 MEDTRONIC INC 256,500 19,730,000 3.01%
7 ILLUMINA INC 91,425 17,549,000 2.67%
8 ABBOTT LABS 381,500 17,133,000 2.61%
9 Mylan Inc 315,300 17,048,000 2.60%
10 BECTON DICKINSON & CO 105,075 16,191,000 2.47%
11 CARDINAL HEALTH INC 171,480 15,308,000 2.33%
12 UNITEDHEALTH GROUP INC 120,000 14,117,000 2.15%
13 STRYKER CORP 140,700 13,077,000 1.99%
14 TEVA PHARMACEUTICAL INDS LTD 176,720 11,600,000 1.77%
15 EXPRESS SCRIPTS HLDG CO 124,000 10,839,000 1.65%
16 ENDO INTL 171,000 10,469,000 1.60%
17 AURIS MED HLDG AG 2,169,625 10,414,000 1.59%
18 ZIMMER BIOMET HLDGS INC 95,500 9,797,000 1.49%
19 ALEXION PHARMACEUTIC 49,400 9,423,000 1.44%
20 CVS HEALTH CORP 96,200 9,405,000 1.43%
21 LIGAND PHARMACEUTICALS INC 81,640 8,851,000 1.35%
22 INCYTE 79,000 8,568,000 1.31%
23 IONIS PHARMACEUTICALS INC 138,000 8,546,000 1.30%
24 BOSTON SCIENTIFIC CORP 460,000 8,482,000 1.29%
25 MCKESSON CORP 43,000 8,481,000 1.29%
26 JAZZ PHARMACEUTICALS PLC SHS USD 60,000 8,434,000 1.29%
27 VERTEX PHARMACEUT 67,000 8,431,000 1.28%
28 ST JUDE 122,000 7,536,000 1.15%
29 CIGNA CORPORATION 48,000 7,024,000 1.07%
30 CENTENE CORP DEL 105,630 6,952,000 1.06%
31 BIOMARIN 65,000 6,809,000 1.04%
32 INSYS THERAPEUTICS INC NEW COM NEW 232,000 6,642,000 1.01%
33 CENCORA 64,000 6,637,000 1.01%
34 PERRIGO CO PLC 44,000 6,367,000 0.97%
35 SHIRE PLC 30,820 6,318,000 0.96%
36 INTUITIVE SURGICAL INC 11,550 6,308,000 0.96%
37 COHERUS BIOSCIENCES INC COM 257,000 5,901,000 0.90%
38 AETNA INC NEW 53,000 5,730,000 0.87%
39 HALOZYME THERAPEUTICS INC 318,000 5,511,000 0.84%
40 EDWARDS LIFESCIENCES CORP 69,000 5,450,000 0.83%
41 HUMANA 30,000 5,355,000 0.82%
42 HORIZON PHARMA PLC 245,000 5,309,000 0.81%
43 ALKERMES PLC SHS 65,500 5,199,000 0.79%
44 JOHNSON & JOHNSON 50,000 5,136,000 0.78%
45 BARD C R INC 27,000 5,115,000 0.78%
46 MALLINCKRODT PUB LTD CO SHS 68,000 5,075,000 0.77%
47 Intersect ENT Inc 225,000 5,063,000 0.77%
48 EAGLE BANCORP INC MD 55,000 4,877,000 0.74%
49 SUPERNUS PHARMACEUTICALS INC COM 355,000 4,771,000 0.73%
50 COMMUNITY HEALTH SYS INC NEW COM 174,440 4,628,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014462, filed 2016.02.12).

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.