Dark
Light
System
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 CIGNA CORPORATION 33,000 4,834,000 0.64%
52 CERNER CORP 74,500 4,384,000 0.58%
53 NEKTAR THERAPEUTICS COM 172,000 4,036,000 0.54%
54 GENMARK DIAGNOSTICS INC. 312,666 4,008,000 0.53%
55 COOPER COS INC 20,000 3,998,000 0.53%
56 JOHNSON & JOHNSON 31,500 3,923,000 0.52%
57 HUMANA INC 19,000 3,917,000 0.52%
58 COHERUS BIOSCIENCES INC COM 175,000 3,701,000 0.49%
59 MCKESSON CORP 24,000 3,558,000 0.47%
60 ISHARES TR 12,000 3,519,000 0.47%
61 HALOZYME THERAPEUTICS INC 270,000 3,499,000 0.47%
62 EXPRESS SCRIPTS HLDG CO 49,500 3,263,000 0.43%
63 LivaNova PLC 64,189 3,146,000 0.42%
64 DEXCOM INC 36,100 3,059,000 0.41%
65 NEUROCRINE BIOSCIE COM USD0.001 68,000 2,944,000 0.39%
66 ULTRAGENYX PHARMACEUTICAL INC COM 42,000 2,847,000 0.38%
67 DENTSPLY SIRONA INC 45,000 2,810,000 0.37%
68 BLUEBIRD BIO INC COM 29,000 2,636,000 0.35%
69 AGIOS PHARMACEUTICALS INC 45,000 2,628,000 0.35%
70 CVS HEALTH CORP 33,400 2,622,000 0.35%
71 TESARO INCORPORATED 16,000 2,462,000 0.33%
72 SEATTLE GENETICS INC 39,000 2,452,000 0.33%
73 NUVASIVE INC 31,304 2,338,000 0.31%
74 ALKERMES PLC 39,500 2,311,000 0.31%
75 QIAGEN NV 79,444 2,302,000 0.31%
76 PROTHENA CORP PLC 41,000 2,287,000 0.30%
77 MASIMO CORP 23,000 2,145,000 0.29%
78 THERMO FISHER SCIENTIFIC INC 13,000 1,997,000 0.27%
79 AURIS MED HLDG AG 2,169,625 1,996,000 0.27%
80 HCA HOLDINGS INC 21,300 1,896,000 0.25%
81 LABORATORY CORP AMER HLDGS 13,000 1,865,000 0.25%
82 ANGIODYNAMICS INC 101,700 1,765,000 0.24%
83 MERCK & CO INC 27,500 1,747,000 0.23%
84 Intersect ENT Inc 100,000 1,715,000 0.23%
85 PFIZER INC 50,000 1,711,000 0.23%
86 CARDINAL HEALTH INC 20,000 1,631,000 0.22%
87 ACADIA PHARMACEUTICALS INC COM 45,000 1,547,000 0.21%
88 RADIUS HEALTH INCORPORATED COM NEW 36,500 1,411,000 0.19%
89 PORTOLA PHARMACEUTICALS INC 36,000 1,411,000 0.19%
90 ENDO INTL PLC 115,000 1,283,000 0.17%
91 TELEFLEX INC 6,500 1,259,000 0.17%
92 BRISTOL MYERS SQUIBB CO 23,000 1,251,000 0.17%
93 BIOVERATIV INC 22,750 1,239,000 0.17%
94 ZELTIQ AESTHETICS INC 22,000 1,223,000 0.16%
95 GLOBUS MED INC 40,000 1,185,000 0.16%
96 CLOVIS ONCOLOGY INC 18,500 1,178,000 0.16%
97 NOVADAQ TECHNOLOGIES INC 150,000 1,169,000 0.16%
98 Esperion Therapeutics Inc 32,000 1,130,000 0.15%
99 EXELIXIS INC 52,000 1,127,000 0.15%
100 KITE PHARMA INCORPORATED 14,000 1,099,000 0.15%
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.