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

Institutional Holdings (2017Q1)
Portfolio Summary: 132 holdings with a total value of $750,418,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANGIODYNAMICS INC 101,700 1,765,000 0.24%
52 LABORATORY CORP AMER HLDGS 13,000 1,865,000 0.25%
53 HCA HOLDINGS INC 21,300 1,896,000 0.25%
54 AURIS MED HLDG AG 2,169,625 1,996,000 0.27%
55 THERMO FISHER SCIENTIFIC INC 13,000 1,997,000 0.27%
56 MASIMO CORP 23,000 2,145,000 0.29%
57 PROTHENA CORP PLC 41,000 2,287,000 0.30%
58 QIAGEN NV 79,444 2,302,000 0.31%
59 ALKERMES PLC 39,500 2,311,000 0.31%
60 NUVASIVE INC 31,304 2,338,000 0.31%
61 SEATTLE GENETICS INC 39,000 2,452,000 0.33%
62 TESARO INCORPORATED 16,000 2,462,000 0.33%
63 CVS HEALTH CORP 33,400 2,622,000 0.35%
64 AGIOS PHARMACEUTICALS INC 45,000 2,628,000 0.35%
65 BLUEBIRD BIO INC COM 29,000 2,636,000 0.35%
66 DENTSPLY SIRONA INC 45,000 2,810,000 0.37%
67 ULTRAGENYX PHARMACEUTICAL INC COM 42,000 2,847,000 0.38%
68 NEUROCRINE BIOSCIE COM USD0.001 68,000 2,944,000 0.39%
69 DEXCOM INC 36,100 3,059,000 0.41%
70 LivaNova PLC 64,189 3,146,000 0.42%
71 EXPRESS SCRIPTS HLDG CO 49,500 3,263,000 0.43%
72 HALOZYME THERAPEUTICS INC 270,000 3,499,000 0.47%
73 ISHARES TR 12,000 3,519,000 0.47%
74 MCKESSON CORP 24,000 3,558,000 0.47%
75 COHERUS BIOSCIENCES INC COM 175,000 3,701,000 0.49%
76 HUMANA INC 19,000 3,917,000 0.52%
77 JOHNSON & JOHNSON 31,500 3,923,000 0.52%
78 COOPER COS INC 20,000 3,998,000 0.53%
79 GENMARK DIAGNOSTICS INC. 312,666 4,008,000 0.53%
80 NEKTAR THERAPEUTICS COM 172,000 4,036,000 0.54%
81 CERNER CORP 74,500 4,384,000 0.58%
82 CIGNA CORPORATION 33,000 4,834,000 0.64%
83 AETNA INC NEW 42,600 5,434,000 0.72%
84 BECTON DICKINSON & CO 30,000 5,503,000 0.73%
85 EAGLE PHARMACEUTICALS INC COM 67,700 5,615,000 0.75%
86 MACROGENICS INC 304,597 5,666,000 0.76%
87 BIOMARIN PHARMACEUTICAL INC 65,000 5,706,000 0.76%
88 TENET HEALTHCARE CORP 325,546 5,766,000 0.77%
89 ALERE INC 145,363 5,775,000 0.77%
90 PERRIGO CO PLC 94,411 6,268,000 0.84%
91 ABBVIE INC 102,701 6,692,000 0.89%
92 ALLERGAN PLC 29,000 6,929,000 0.92%
93 HILL ROM HLDGS INC 102,274 7,221,000 0.96%
94 ALNYLAM PHARMACEUTICALS INC 141,900 7,272,000 0.97%
95 HORIZON PHARMA PLC 498,765 7,372,000 0.98%
96 ABIOMED INC 63,670 7,972,000 1.06%
97 MALLINCKRODT PUB LTD CO 182,725 8,144,000 1.09%
98 IONIS PHARMACEUTICALS INC COM 205,253 8,251,000 1.10%
99 VERTEX PHARMACEUTICALS INC 76,000 8,310,000 1.11%
100 ALEXION PHARMACEUTIC 71,000 8,608,000 1.15%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004497, filed 2017.05.11).

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.