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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 (2015Q4)
Portfolio Summary: 127 holdings with a total value of $656,313,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOTIME INC 2,294 3,000 0.00%
2 ASTERIAS BIOTHERAPEUTICS INC COM SER A 1,875 7,000 0.00%
3 CELLADON CORP 50,000 74,000 0.01%
4 Theravance Biopharma Inc 11,428 187,000 0.03%
5 GERON CORP 45,000 218,000 0.03%
6 TETRAPHASE PHARMACEUTICALS INC COM 22,000 221,000 0.03%
7 Heartware International, Inc. 5,000 252,000 0.04%
8 XOMA CORP DEL 225,000 299,000 0.05%
9 TENET HEALTHCARE CORP 10,000 303,000 0.05%
10 ENDOCYTE INC 100,000 401,000 0.06%
11 IMMUNOGEN INC 30,000 407,000 0.06%
12 MANNKIND CORP. 300,000 435,000 0.07%
13 CARDIOVASCULAR SYS INC DEL COM 30,000 454,000 0.07%
14 Juniper Pharmaceuticals Inc 50,000 515,000 0.08%
15 ARBUTUS BIOPHARMA CORP 125,000 556,000 0.08%
16 MYRIAD GENETICS INC 14,000 604,000 0.09%
17 TEAM HEALTH HOLDINGS INC 15,000 658,000 0.10%
18 IMPAX LABORATORIES INC 18,000 770,000 0.12%
19 INSULET CORPORATION 21,000 794,000 0.12%
20 RESMED INC 15,000 805,000 0.12%
21 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 80,000 807,000 0.12%
22 ISHARES TR 2,500 846,000 0.13%
23 KITE PHARMA INCORPORATED 14,000 863,000 0.13%
24 ABBVIE INC 15,000 889,000 0.14%
25 Esperion Therapeutics Inc 40,000 890,000 0.14%
26 EXELIXIS INC 170,000 959,000 0.15%
27 ALDER BIOPHARMACEUTICALS INC 33,000 1,090,000 0.17%
28 ULTRAGENYX PHARMACEUTICAL INC COM 10,000 1,122,000 0.17%
29 ANGIODYNAMICS INC 100,000 1,214,000 0.18%
30 LABORATORY CORP AMER HLDGS 10,000 1,236,000 0.19%
31 INFINITY PHARMACEUTICALS INC 160,000 1,256,000 0.19%
32 DAVITA INC 20,000 1,394,000 0.21%
33 UNITED THERAPEUTICS CORP DEL 9,300 1,456,000 0.22%
34 WELLCARE HEALTH PLANS INC 20,000 1,564,000 0.24%
35 ACADIA PHARMACEUTICALS INC COM 45,000 1,604,000 0.24%
36 JUNO THERAPEUTICS INC COM 37,000 1,627,000 0.25%
37 Wright Medical Group NV 70,309 1,700,000 0.26%
38 INOVIO PHARMACEUTICALS INC 265,000 1,781,000 0.27%
39 PTC THERAPEUTICS INC 55,000 1,782,000 0.27%
40 STERICYCLE INC 15,000 1,809,000 0.28%
41 CLOVIS ONCOLOGY INC 52,500 1,838,000 0.28%
42 BLUEBIRD BIO INC COM 29,000 1,862,000 0.28%
43 INTERCEPT PHARMACEUTICALS INCORPORATED 13,500 2,016,000 0.31%
44 PROTHENA CORP PLC 31,000 2,111,000 0.32%
45 ZELTIQ AESTHETICS INC 75,000 2,140,000 0.33%
46 ALNYLAM PHARMACEUTICALS INC 24,000 2,259,000 0.34%
47 HEALTHCARE SVCS GRP INC 65,000 2,267,000 0.35%
48 NUVASIVE INC 45,000 2,435,000 0.37%
49 TELEFLEX INC 18,557 2,439,000 0.37%
50 GLOBUS MED INC 87,700 2,440,000 0.37%
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.