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Bellevue Asset Management AG |
| City: |
Kuesnacht |
| State: |
V8 |
| Zip: |
8700 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CELG |
Celgene Corp |
1 |
- |
$108.24 |
$26,037,000 |
217,410 |
3.97% |
1,184,000 |
-12,350 |
0.027 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
2 |
- |
$190.52 |
$25,743,000 |
84,030 |
3.92% |
4,800,000 |
12,260 |
0.036 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$66.16 |
$24,298,000 |
240,120 |
3.7% |
-647,000 |
-13,930 |
0.016 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
4 |
- |
$262.75 |
$19,967,000 |
123,000 |
3.04% |
3,369,000 |
3,000 |
0.016 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
5 |
- |
$893.99 |
$19,760,000 |
36,400 |
3.01% |
1,666,000 |
-2,500 |
0.037 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
7 |
- |
$116.69 |
$17,549,000 |
91,425 |
2.67% |
2,143,000 |
3,800 |
0.065 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$105.27 |
$17,133,000 |
381,500 |
2.61% |
-1,489,000 |
-81,500 |
0.025 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$233.15 |
$16,191,000 |
105,075 |
2.47% |
3,946,000 |
12,770 |
0.054 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
11 |
- |
$106.00 |
$15,308,000 |
171,480 |
2.33% |
9,162,000 |
91,480 |
0.05 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.18 |
$14,117,000 |
120,000 |
2.15% |
196,000 |
0 |
0.012 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
13 |
- |
$327.45 |
$13,077,000 |
140,700 |
1.99% |
-163,000 |
0 |
0.037 |
Medical Instruments &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
14 |
- |
$12.78 |
$11,600,000 |
176,720 |
1.77% |
2,046,000 |
7,500 |
0.016 |
Drug Manufacturers - ... |
|
|
ESRX |
Express Scripts Inc |
15 |
- |
$0.00 |
$10,839,000 |
124,000 |
1.65% |
-2,115,000 |
-36,000 |
0.016 |
Specialized Health Se... |
|
|
ENDP |
Endo Health Solutions Inc |
16 |
- |
$0.00 |
$10,469,000 |
171,000 |
1.6% |
-477,000 |
13,000 |
0.076 |
Drug Manufacturers - ... |
|
|
CYTO |
Altamira Therapeutics Ltd |
17 |
- |
$3.05 |
$10,414,000 |
2,169,625 |
1.59% |
2,690,000 |
0 |
7.494 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
18 |
- |
$119.33 |
$9,797,000 |
95,500 |
1.49% |
827,000 |
0 |
0.047 |
Medical Appliances & ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
19 |
- |
$182.50 |
$9,423,000 |
49,400 |
1.44% |
1,697,000 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$69.39 |
$9,405,000 |
96,200 |
1.43% |
4,099,000 |
41,200 |
0.008 |
Drug Stores |
|
|
LGND |
Ligand Pharmaceuticals Inc |
21 |
- |
$72.52 |
$8,851,000 |
81,640 |
1.35% |
652,000 |
-14,090 |
0.451 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
22 |
- |
$52.82 |
$8,568,000 |
79,000 |
1.31% |
73,000 |
2,000 |
0.042 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
23 |
- |
$40.81 |
$8,546,000 |
138,000 |
1.3% |
3,211,000 |
6,000 |
0.115 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$67.42 |
$8,482,000 |
460,000 |
1.29% |
1,918,000 |
60,000 |
0.035 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
25 |
- |
$518.81 |
$8,481,000 |
43,000 |
1.29% |
895,000 |
2,000 |
0.019 |
Drugs Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
26 |
- |
$109.27 |
$8,434,000 |
60,000 |
1.29% |
997,000 |
4,000 |
0.098 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$393.48 |
$8,431,000 |
67,000 |
1.28% |
-161,000 |
-15,500 |
0.028 |
Drug Manufacturers - ... |
|
|
STJ |
St Jude Medical Inc |
28 |
- |
$0.00 |
$7,536,000 |
122,000 |
1.15% |
-161,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
29 |
- |
$348.78 |
$7,024,000 |
48,000 |
1.07% |
-807,000 |
-10,000 |
0.017 |
Health Care Plans |
|
|
CNC |
Centene Corp |
30 |
- |
$73.75 |
$6,952,000 |
105,630 |
1.06% |
5,867,000 |
85,630 |
0.062 |
Health Care Plans |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
31 |
- |
$90.07 |
$6,809,000 |
65,000 |
1.04% |
-37,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
INSY |
Insys Therapeutics, Inc. |
32 |
- |
$0.04 |
$6,642,000 |
232,000 |
1.01% |
665,000 |
22,000 |
0.325 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$237.30 |
$6,637,000 |
64,000 |
1.01% |
938,000 |
4,000 |
0.028 |
Drugs Wholesale |
|
|
PRGO |
Perrigo Co |
34 |
- |
$29.94 |
$6,367,000 |
44,000 |
0.97% |
76,000 |
4,000 |
0.033 |
Drug Related Products |
|
|
SHPG |
Shire Plc (American Deposit) |
35 |
- |
$0.00 |
$6,318,000 |
30,820 |
0.96% |
-22,000 |
-70 |
0.016 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$6,308,000 |
11,550 |
0.96% |
81,000 |
-2,000 |
0.003 |
Medical Appliances & ... |
|
|
CHRS |
Coherus Biosciences, Inc. |
37 |
- |
$2.00 |
$5,901,000 |
257,000 |
0.9% |
1,292,000 |
27,000 |
0.331 |
N/A |
|
|
AET |
Aetna Inc |
38 |
- |
$0.00 |
$5,730,000 |
53,000 |
0.87% |
-69,000 |
0 |
0.014 |
Health Care Plans |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
- |
$37.81 |
$5,511,000 |
318,000 |
0.84% |
2,207,000 |
72,000 |
0.279 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.31 |
$5,450,000 |
69,000 |
0.83% |
-877,000 |
24,500 |
0.032 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
41 |
- |
$324.83 |
$5,355,000 |
30,000 |
0.82% |
-15,000 |
0 |
0.019 |
Health Care Plans |
|
|
HZNP |
Horizon Pharma, Inc. |
42 |
- |
$28.30 |
$5,309,000 |
245,000 |
0.81% |
949,000 |
25,000 |
0.154 |
Drug Manufacturers - ... |
|
|
ALKS |
Alkermes Plc |
43 |
- |
$23.76 |
$5,199,000 |
65,500 |
0.79% |
1,737,000 |
6,500 |
0.044 |
Drug Delivery |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.74 |
$5,136,000 |
50,000 |
0.78% |
468,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BCR |
CR Bard Inc |
45 |
- |
$0.00 |
$5,115,000 |
27,000 |
0.78% |
550,000 |
2,500 |
0.035 |
Medical Instruments &... |
|
|
MNK |
Mallinckrodt plc |
46 |
- |
$0.12 |
$5,075,000 |
68,000 |
0.77% |
-40,000 |
-12,000 |
0.057 |
Drugs - Generic |
|
|
XENT |
Intersect Ent, Inc. |
47 |
- |
$0.00 |
$5,063,000 |
225,000 |
0.77% |
388,000 |
25,223 |
0.962 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
48 |
New |
$20.52 |
$4,877,000 |
55,000 |
0.74% |
4,877,000 |
55,000 |
0.213 |
Domestic Regional Banks |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
49 |
- |
$28.87 |
$4,771,000 |
355,000 |
0.73% |
281,000 |
35,000 |
0.663 |
Drugs - Generic |
|
|
CYH |
Community Health Systems Inc |
50 |
- |
$2.78 |
$4,628,000 |
174,440 |
0.71% |
-2,315,000 |
12,100 |
0.131 |
Hospitals |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
51 |
- |
$6.16 |
$4,532,000 |
420,000 |
0.69% |
1,630,000 |
0 |
0.308 |
Biotechnology |
|
|
LCI |
Lannett Co Inc |
52 |
New |
$0.65 |
$4,312,000 |
107,480 |
0.66% |
4,312,000 |
107,480 |
0.308 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
53 |
- |
$39.65 |
$4,197,000 |
110,000 |
0.64% |
2,554,000 |
60,000 |
0.022 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$525.19 |
$4,183,000 |
30,000 |
0.64% |
-17,000 |
0 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$48.30 |
$4,127,000 |
60,000 |
0.63% |
575,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
56 |
- |
$297.00 |
$4,058,000 |
60,000 |
0.62% |
964,000 |
20,000 |
0.013 |
Hospitals |
|
|
NBIX |
Neurocrine Biosciences Inc |
57 |
- |
$132.54 |
$3,677,000 |
65,000 |
0.56% |
1,091,000 |
0 |
0.074 |
Biotechnology |
|
|
NKTR |
Nektar Therapeutics |
58 |
- |
$1.32 |
$3,640,000 |
216,000 |
0.55% |
990,000 |
-24,000 |
0.163 |
Drug Delivery |
|
|
CERN |
Cerner Corp |
59 |
- |
$94.92 |
$3,610,000 |
60,000 |
0.55% |
312,000 |
5,000 |
0.017 |
Healthcare Informatio... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.39 |
$3,551,000 |
110,000 |
0.54% |
881,000 |
25,000 |
0.002 |
Drug Manufacturers - ... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
61 |
- |
$29.43 |
$3,506,000 |
54,000 |
0.53% |
-306,000 |
0 |
0.129 |
N/A |
|
|
NVDQ |
Novadaq Technologies Inc |
62 |
- |
$0.00 |
$3,185,000 |
250,000 |
0.49% |
577,000 |
0 |
0.45 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$125.23 |
$3,169,000 |
60,000 |
0.48% |
206,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
64 |
- |
$75.10 |
$3,134,000 |
81,000 |
0.48% |
-36,000 |
0 |
0.03 |
Medical Appliances & ... |
|
|
MASI |
Masimo Corp |
65 |
- |
$135.92 |
$3,113,000 |
75,000 |
0.47% |
221,000 |
0 |
0.133 |
Medical Appliances & ... |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
66 |
- |
$0.00 |
$3,094,000 |
495,000 |
0.47% |
203,000 |
0 |
0.267 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
67 |
- |
$228.74 |
$3,052,000 |
68,000 |
0.47% |
1,201,000 |
20,000 |
0.039 |
Biotechnology |
|
|
MDVN |
Medivation Inc |
68 |
- |
$0.00 |
$3,045,000 |
63,000 |
0.46% |
809,000 |
10,400 |
0.038 |
Biotechnology |
|
|
VAR |
Varian Medical Systems Inc |
69 |
- |
$177.07 |
$2,990,000 |
37,000 |
0.46% |
260,000 |
0 |
0.035 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$745.95 |
$2,949,000 |
35,000 |
0.45% |
20,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$541.52 |
$2,837,000 |
20,000 |
0.43% |
391,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
NVAX |
Novavax Inc |
72 |
- |
$0.36 |
$2,727,000 |
325,000 |
0.42% |
429,000 |
0 |
1.385 |
Biotechnology |
|
|
MGNX |
Macrogenics Inc |
73 |
- |
$16.07 |
$2,571,000 |
83,000 |
0.39% |
793,000 |
0 |
0.135 |
Biotechnology |
|
|
QGEN |
QIAGEN NV |
74 |
- |
$43.79 |
$2,530,000 |
91,500 |
0.39% |
466,000 |
11,500 |
0.039 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
75 |
- |
$38.53 |
$2,509,000 |
160,000 |
0.38% |
823,000 |
0 |
0.179 |
Diagnostic Substances |
|
|
COO |
Cooper Companies Inc |
76 |
- |
$98.08 |
$2,483,000 |
18,500 |
0.38% |
-271,000 |
0 |
0.039 |
Medical Instruments &... |
|
|
RDUS |
Radius Health Inc. |
77 |
New |
$10.08 |
$2,462,000 |
40,000 |
0.38% |
2,462,000 |
40,000 |
0.09 |
N/A |
|
|
GMED |
Genomed Inc |
78 |
- |
$50.75 |
$2,440,000 |
87,700 |
0.37% |
628,000 |
0 |
0.094 |
N/A |
|
|
TFX |
Teleflex Inc |
79 |
- |
$207.38 |
$2,439,000 |
18,557 |
0.37% |
134,000 |
0 |
0.045 |
Conglomerates |
|
|
NUVA |
Nuvasive Inc |
80 |
- |
$39.75 |
$2,435,000 |
45,000 |
0.37% |
265,000 |
0 |
0.088 |
Medical Instruments &... |
|
|
HCSG |
Healthcare Services Group Inc |
81 |
- |
$11.70 |
$2,267,000 |
65,000 |
0.35% |
76,000 |
0 |
0.077 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
82 |
- |
$145.16 |
$2,259,000 |
24,000 |
0.34% |
-313,000 |
-8,000 |
0.026 |
Biotechnology |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
83 |
New |
$0.00 |
$2,140,000 |
75,000 |
0.33% |
2,140,000 |
75,000 |
0.151 |
Medical Appliances & ... |
|
|
PRTA |
Prothena Corp Plc |
84 |
- |
$20.57 |
$2,111,000 |
31,000 |
0.32% |
1,431,000 |
16,000 |
0.082 |
N/A |
|
|
ICPT |
Intercept Inc |
85 |
- |
$19.00 |
$2,016,000 |
13,500 |
0.31% |
573,000 |
4,800 |
0.063 |
Biotechnology |
|
|
BLUE |
Bluebird Bio, Inc. |
86 |
- |
$0.95 |
$1,862,000 |
29,000 |
0.28% |
108,000 |
8,500 |
0.035 |
Biotechnology |
|
|
CLVS |
Clovis Oncology, Inc. |
87 |
- |
$0.02 |
$1,838,000 |
52,500 |
0.28% |
-3,220,000 |
-2,500 |
0.117 |
Biotechnology |
|
|
SRCL |
Stericycle Inc |
88 |
- |
$48.87 |
$1,809,000 |
15,000 |
0.28% |
-977,000 |
-5,000 |
0.016 |
Waste Management |
|
|
PTCT |
PTC Therapeutics, Inc. |
89 |
New |
$24.69 |
$1,782,000 |
55,000 |
0.27% |
1,782,000 |
55,000 |
0.158 |
Biotechnology |
|
|
INO |
Inovio Biomedical Corp |
90 |
- |
$0.58 |
$1,781,000 |
265,000 |
0.27% |
249,000 |
0 |
0.437 |
Medical Instruments &... |
|
|
WMGI |
Wright Medical Group N.V |
91 |
- |
$29.98 |
$1,700,000 |
70,309 |
0.26% |
1,490,000 |
60,309 |
0.049 |
Medical Instruments &... |
|
|
JUNO |
Juno Therapeutics, Inc. |
92 |
- |
$0.00 |
$1,627,000 |
37,000 |
0.25% |
284,000 |
4,000 |
0.041 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
93 |
- |
$17.07 |
$1,604,000 |
45,000 |
0.24% |
-347,000 |
-14,000 |
0.037 |
Biotechnology |
|
|
WCG |
WellCare Health Plans |
94 |
- |
$345.25 |
$1,564,000 |
20,000 |
0.24% |
-160,000 |
0 |
0.045 |
Health Care Plans |
|
|
UTHR |
United Therapeutics Corp |
95 |
- |
$236.93 |
$1,456,000 |
9,300 |
0.22% |
235,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
96 |
- |
$126.11 |
$1,394,000 |
20,000 |
0.21% |
-53,000 |
0 |
0.009 |
Specialized Health Se... |
|
|
INFI |
Infinity Pharmaceuticals Inc |
97 |
- |
$0.00 |
$1,256,000 |
160,000 |
0.19% |
157,000 |
30,000 |
0.325 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$199.45 |
$1,236,000 |
10,000 |
0.19% |
151,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
ANGO |
Angiodynamics Inc |
99 |
- |
$6.12 |
$1,214,000 |
100,000 |
0.18% |
-105,000 |
0 |
0.283 |
Medical Instruments &... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
100 |
New |
$43.38 |
$1,122,000 |
10,000 |
0.17% |
1,122,000 |
10,000 |
0.021 |
Restaurants |
|
|
ALDR |
Alder Biopharmaceuticals Inc |
101 |
- |
$18.88 |
$1,090,000 |
33,000 |
0.17% |
-319,000 |
-10,000 |
0.066 |
N/A |
|
|
EXEL |
Exelixis Inc |
102 |
- |
$22.49 |
$959,000 |
170,000 |
0.15% |
117,000 |
20,000 |
0.059 |
Research Services |
|
