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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
51 INTERCEPT PHARMACEUTICALS INCORPORATED 13,500 2,222,000 0.40%
52 IMPAX LABORATORIES INC 95,000 2,252,000 0.41%
53 ANGIODYNAMICS INC 130,000 2,280,000 0.41%
54 SEATTLE GENETICS INC 43,000 2,322,000 0.42%
55 ZELTIQ AESTHETICS INC 60,000 2,353,000 0.43%
56 HCA HOLDINGS INC 31,200 2,360,000 0.43%
57 AGIOS PHARMACEUTICALS INC 45,000 2,377,000 0.43%
58 ALKERMES PLC 51,500 2,422,000 0.44%
59 PROTHENA CORP PLC 41,000 2,459,000 0.44%
60 MACROGENICS INC 83,000 2,483,000 0.45%
61 QIAGEN NV 91,500 2,511,000 0.45%
62 THERMO FISHER SCIENTIFIC INC 16,000 2,545,000 0.46%
63 ANTHEM INC 20,600 2,581,000 0.47%
64 NOVADAQ TECHNOLOGIES INC 230,000 2,661,000 0.48%
65 LILLY ELI & CO 35,000 2,809,000 0.51%
66 MERCK & CO INC 47,000 2,933,000 0.53%
67 NEUROCRINE BIOSCIE COM USD0.001 58,000 2,937,000 0.53%
68 ULTRAGENYX PHARMACEUTICAL INC COM 43,000 3,050,000 0.55%
69 NEKTAR THERAPEUTICS COM 186,000 3,195,000 0.58%
70 Intersect ENT Inc 205,325 3,252,000 0.59%
71 RADIUS HEALTH INCORPORATED COM NEW 61,000 3,299,000 0.60%
72 EXPRESS SCRIPTS HLDG CO 49,500 3,491,000 0.63%
73 AURIS MED HLDG AG 2,169,625 3,753,000 0.68%
74 ENDO INTL PLC 190,000 3,829,000 0.69%
75 HALOZYME THERAPEUTICS INC 318,000 3,841,000 0.69%
76 ISHARES TR 13,500 3,908,000 0.71%
77 PERRIGO CO PLC 42,700 3,942,000 0.71%
78 IONIS PHARMACEUTICALS INC COM 108,000 3,957,000 0.71%
79 NUVASIVE INC 60,000 4,000,000 0.72%
80 MCKESSON CORP 24,000 4,002,000 0.72%
81 MASIMO CORP 70,000 4,164,000 0.75%
82 COOPER COS INC 23,500 4,213,000 0.76%
83 AMSURG CORP 71,400 4,787,000 0.86%
84 COHERUS BIOSCIENCES INC COM 202,000 5,410,000 0.98%
85 BARD C R INC 25,000 5,607,000 1.01%
86 MALLINCKRODT PUB LTD CO 80,800 5,638,000 1.02%
87 JOHNSON & JOHNSON 50,000 5,907,000 1.07%
88 BIOMARIN PHARMACEUTICAL INC 65,000 6,014,000 1.09%
89 ALEXION PHARMACEUTIC 49,400 6,053,000 1.09%
90 CERNER CORP 98,500 6,082,000 1.10%
91 ALLERGAN PLC 29,400 6,771,000 1.22%
92 ARIAD PHARMACEUTICALS ORD (NMS) 495,000 6,777,000 1.22%
93 AKORN INCORPORATED 252,000 6,870,000 1.24%
94 ABIOMED INC 55,450 7,130,000 1.29%
95 SHIRE PLC 38,090 7,384,000 1.33%
96 VERTEX PHARMACEUTICALS INC 85,000 7,413,000 1.34%
97 CIGNA CORPORATION 59,722 7,783,000 1.41%
98 INCYTE CORP 91,000 8,580,000 1.55%
99 TEVA PHARMACEUTICAL INDS LTD 187,190 8,613,000 1.56%
100 INTUITIVE SURGICAL INC 12,000 8,698,000 1.57%
Page 2 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.