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Institutional Investment Manager
BELLEVUE GROUP AG
BELLEVUE GROUP AG (CIK: 0001674546). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 121 holdings with a total value of $553,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EIGER BIOPHARMACEUTICALS INC 3,333 45,000 0.01%
2 QUORUM HEALTH CORP 12,500 78,000 0.01%
3 MYRIAD GENETICS INC 14,000 288,000 0.05%
4 SURGERY PARTNERS INCORPORATED 15,000 304,000 0.05%
5 WebMD Health Corp 7,400 368,000 0.07%
6 PENUMBRA INC COM 5,000 380,000 0.07%
7 RESMED INC 8,000 518,000 0.09%
8 Esperion Therapeutics Inc 40,000 554,000 0.10%
9 INSULET CORPORATION 15,000 614,000 0.11%
10 CELLDEX THERAPEUTICS INC NEW 160,000 646,000 0.12%
11 DAVITA INC 10,000 661,000 0.12%
12 Theravance Biopharma Inc 18,428 668,000 0.12%
13 NOVAVAX INC COM 325,000 676,000 0.12%
14 VARIAN MED SYS I 7,000 697,000 0.13%
15 UNITED THERAPEUTICS 6,300 744,000 0.13%
16 EXELIXIS INC 60,000 767,000 0.14%
17 KITE PHARMA INCORPORATED 14,000 782,000 0.14%
18 AAC HLDGS INC COM 45,000 783,000 0.14%
19 NEVRO CORP 7,500 783,000 0.14%
20 GW PHARMACEUTICALS PLC 6,000 796,000 0.14%
21 TEAM HEALTH HOLDINGS INCORPORATED 25,000 814,000 0.15%
22 PORTOLA PHARMACEUTICALS INC 36,000 818,000 0.15%
23 QUOTIENT LTD 110,000 860,000 0.16%
24 CVS HEALTH CORP 9,700 863,000 0.16%
25 ENVISION HEALTHCARE HLDGS INC 39,000 869,000 0.16%
26 ABBVIE INC 15,000 946,000 0.17%
27 MOLINA HEALTHCARE INC 16,500 962,000 0.17%
28 ALDER BIOPHARMACEUTICALS INC 33,000 1,081,000 0.20%
29 TELEFLEX INC 6,500 1,092,000 0.20%
30 LABORATORY CORP AMER HLDGS 8,000 1,100,000 0.20%
31 JUNO THERAPEUTICS INCORPORATED 37,000 1,110,000 0.20%
32 DIREXION DAILY S&P BIOTECH BULL 3X SHARES 25,175 1,228,000 0.22%
33 BRISTOL MYERS SQUIBB CO 23,000 1,240,000 0.22%
34 ALERE INC 30,000 1,297,000 0.23%
35 INSYS THERAPEUTICS INC NEW COM NEW 115,000 1,356,000 0.24%
36 ACADIA PHARMACEUTICALS INC COM 45,000 1,431,000 0.26%
37 INOVIO PHARMACEUTICALS INC 155,000 1,445,000 0.26%
38 HEALTHCARE SVCS GROUP INC COM 38,100 1,508,000 0.27%
39 CLOVIS ONCOLOGY INC 43,000 1,550,000 0.28%
40 ALNYLAM PHARMACEUTICALS INC 24,000 1,627,000 0.29%
41 PFIZER INC 50,000 1,694,000 0.31%
42 Wright Medical Group NV 70,309 1,725,000 0.31%
43 AETNA INC NEW 16,400 1,893,000 0.34%
44 HUMANA 10,800 1,910,000 0.35%
45 ACHILLION PHARMACEUTICALS INC COM 240,000 1,944,000 0.35%
46 BLUEBIRD BIO INCORPORATED 29,000 1,966,000 0.36%
47 GLOBUS MED INC 87,700 1,979,000 0.36%
48 EAGLE PHARMACEUTICALS INC COM 29,000 2,030,000 0.37%
49 HORIZON PHARMA PLC 117,000 2,121,000 0.38%
50 PROSHARES TR 45,500 2,205,000 0.40%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021740, filed 2016.11.10).

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.