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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
51 ACHILLION PHARMACEUTICALS IN 420,000 4,532,000 0.69%
52 LANNET INC COM NEW 107,480 4,312,000 0.66%
53 BAXTER INTL INC 110,000 4,197,000 0.64%
54 ANTHEM INC 30,000 4,183,000 0.64%
55 BRISTOL MYERS SQUIBB CO 60,000 4,127,000 0.63%
56 HCA HOLDINGS INC 60,000 4,058,000 0.62%
57 NEUROCRINE BIOSCIE COM USD0.001 65,000 3,677,000 0.56%
58 NEKTAR THERAPEUTICS COM 216,000 3,640,000 0.55%
59 CERNER CORP 60,000 3,610,000 0.55%
60 PFIZER INC 110,000 3,551,000 0.54%
61 AGIOS PHARMACEUTICALS INC 54,000 3,506,000 0.53%
62 NOVADAQ TECHNOLOGIES INC 250,000 3,185,000 0.49%
63 MERCK & CO INC 60,000 3,169,000 0.48%
64 HOLOGIC INC 81,000 3,134,000 0.48%
65 MASIMO CORP 75,000 3,113,000 0.47%
66 ARIAD PHARMACEUTICALS ORD (NMS) 495,000 3,094,000 0.47%
67 SEATTLE GENETICS INC 68,000 3,052,000 0.47%
68 MEDIVATION INC 63,000 3,045,000 0.46%
69 VARIAN MED SYS INC 37,000 2,990,000 0.46%
70 LILLY ELI & CO 35,000 2,949,000 0.45%
71 THERMO FISHER SCIENTIFIC INC 20,000 2,837,000 0.43%
72 NOVAVAX INC COM 325,000 2,727,000 0.42%
73 MACROGENICS INC 83,000 2,571,000 0.39%
74 QIAGEN NV 91,500 2,530,000 0.39%
75 CELLDEX THERAPEUTICS INC NEW 160,000 2,509,000 0.38%
76 COOPER COS INC 18,500 2,483,000 0.38%
77 RADIUS HEALTH INCORPORATED COM NEW 40,000 2,462,000 0.38%
78 GLOBUS MED INC 87,700 2,440,000 0.37%
79 TELEFLEX INC 18,557 2,439,000 0.37%
80 NUVASIVE INC 45,000 2,435,000 0.37%
81 HEALTHCARE SVCS GRP INC 65,000 2,267,000 0.35%
82 ALNYLAM PHARMACEUTICALS INC 24,000 2,259,000 0.34%
83 ZELTIQ AESTHETICS INC 75,000 2,140,000 0.33%
84 PROTHENA CORP PLC 31,000 2,111,000 0.32%
85 INTERCEPT PHARMACEUTICALS INCORPORATED 13,500 2,016,000 0.31%
86 BLUEBIRD BIO INC COM 29,000 1,862,000 0.28%
87 CLOVIS ONCOLOGY INC 52,500 1,838,000 0.28%
88 STERICYCLE INC 15,000 1,809,000 0.28%
89 PTC THERAPEUTICS INC 55,000 1,782,000 0.27%
90 INOVIO PHARMACEUTICALS INC 265,000 1,781,000 0.27%
91 Wright Medical Group NV 70,309 1,700,000 0.26%
92 JUNO THERAPEUTICS INC COM 37,000 1,627,000 0.25%
93 ACADIA PHARMACEUTICALS INC COM 45,000 1,604,000 0.24%
94 WELLCARE HEALTH PLANS INC 20,000 1,564,000 0.24%
95 UNITED THERAPEUTICS CORP DEL 9,300 1,456,000 0.22%
96 DAVITA INC 20,000 1,394,000 0.21%
97 INFINITY PHARMACEUTICALS INC 160,000 1,256,000 0.19%
98 LABORATORY CORP AMER HLDGS 10,000 1,236,000 0.19%
99 ANGIODYNAMICS INC 100,000 1,214,000 0.18%
100 ULTRAGENYX PHARMACEUTICAL INC COM 10,000 1,122,000 0.17%
Page 2 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.