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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 RADIUS HEALTH 61,000 3,299,000 0.60%
52 Intersect ENT Inc 205,325 3,252,000 0.59%
53 NEKTAR THERAPEUTICS COM 186,000 3,195,000 0.58%
54 ULTRAGENYX PHARMACEUTICAL INC COM 43,000 3,050,000 0.55%
55 NEUROCRINE BIOSCIE COM USD0.001 58,000 2,937,000 0.53%
56 MERCK & CO INC 47,000 2,933,000 0.53%
57 LILLY ELI & CO 35,000 2,809,000 0.51%
58 NOVADAQ TECHNOLOGIES INC 230,000 2,661,000 0.48%
59 ANTHEM INC 20,600 2,581,000 0.47%
60 THERMO FISHER SCIENTIFIC INC 16,000 2,545,000 0.46%
61 QIAGEN NV 91,500 2,511,000 0.45%
62 MACROGENICS INC 83,000 2,483,000 0.45%
63 PROTHENA CORP PLC 41,000 2,459,000 0.44%
64 ALKERMES PLC SHS 51,500 2,422,000 0.44%
65 AGIOS PHARMACEUTICALS INC 45,000 2,377,000 0.43%
66 HCA HOLDINGS INC 31,200 2,360,000 0.43%
67 ZELTIQ AESTHETICS INCORPORATED 60,000 2,353,000 0.43%
68 SEATTLE GENETICS INC 43,000 2,322,000 0.42%
69 ANGIODYNAMICS INC 130,000 2,280,000 0.41%
70 IMPAX LABORATORIES INC 95,000 2,252,000 0.41%
71 INTERCEPT PHARMACEUTICAL 13,500 2,222,000 0.40%
72 PROSHARES TR 45,500 2,205,000 0.40%
73 HORIZON PHARMA PLC 117,000 2,121,000 0.38%
74 EAGLE PHARMACEUTICALS INC COM 29,000 2,030,000 0.37%
75 GLOBUS MED INC 87,700 1,979,000 0.36%
76 BLUEBIRD BIO INCORPORATED 29,000 1,966,000 0.36%
77 ACHILLION PHARMACEUTICALS INC COM 240,000 1,944,000 0.35%
78 HUMANA 10,800 1,910,000 0.35%
79 AETNA INC NEW 16,400 1,893,000 0.34%
80 Wright Medical Group NV 70,309 1,725,000 0.31%
81 PFIZER INC 50,000 1,694,000 0.31%
82 ALNYLAM PHARMACEUTICALS INC 24,000 1,627,000 0.29%
83 CLOVIS ONCOLOGY INC 43,000 1,550,000 0.28%
84 HEALTHCARE SVCS GROUP INC COM 38,100 1,508,000 0.27%
85 INOVIO PHARMACEUTICALS INC 155,000 1,445,000 0.26%
86 ACADIA PHARMACEUTICALS INC COM 45,000 1,431,000 0.26%
87 INSYS THERAPEUTICS INC NEW COM NEW 115,000 1,356,000 0.24%
88 ALERE INC 30,000 1,297,000 0.23%
89 BRISTOL MYERS SQUIBB CO 23,000 1,240,000 0.22%
90 DIREXION DAILY S&P BIOTECH BULL 3X SHARES 25,175 1,228,000 0.22%
91 JUNO THERAPEUTICS INCORPORATED 37,000 1,110,000 0.20%
92 LABORATORY CORP AMER HLDGS 8,000 1,100,000 0.20%
93 TELEFLEX INC 6,500 1,092,000 0.20%
94 ALDER BIOPHARMACEUTICALS INC 33,000 1,081,000 0.20%
95 MOLINA HEALTHCARE INC 16,500 962,000 0.17%
96 ABBVIE INC 15,000 946,000 0.17%
97 ENVISION HEALTHCARE HLDGS INC 39,000 869,000 0.16%
98 CVS HEALTH CORP 9,700 863,000 0.16%
99 QUOTIENT LTD 110,000 860,000 0.16%
100 PORTOLA PHARMACEUTICALS INC 36,000 818,000 0.15%
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.