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| Name: |
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 |
|
BIIB |
Biogen Idec Inc |
2 |
- |
$216.13 |
$25,743,000 |
84,030 |
3.92% |
4,800,000 |
12,260 |
0.036 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
4 |
- |
$277.37 |
$19,967,000 |
123,000 |
3.04% |
3,369,000 |
3,000 |
0.016 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
7 |
- |
$124.68 |
$17,549,000 |
91,425 |
2.67% |
2,143,000 |
3,800 |
0.065 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$233.72 |
$16,191,000 |
105,075 |
2.47% |
3,946,000 |
12,770 |
0.054 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
11 |
- |
$102.17 |
$15,308,000 |
171,480 |
2.33% |
9,162,000 |
91,480 |
0.05 |
Drugs Wholesale |
|
|
TEVA |
Teva Pharmaceutical Industr... |
14 |
- |
$13.98 |
$11,600,000 |
176,720 |
1.77% |
2,046,000 |
7,500 |
0.016 |
Drug Manufacturers - ... |
|
|
ENDP |
Endo Health Solutions Inc |
16 |
- |
$0.00 |
$10,469,000 |
171,000 |
1.6% |
-477,000 |
13,000 |
0.076 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$56.31 |
$9,405,000 |
96,200 |
1.43% |
4,099,000 |
41,200 |
0.008 |
Drug Stores |
|
|
INCY |
Incyte Corp |
22 |
- |
$52.94 |
$8,568,000 |
79,000 |
1.31% |
73,000 |
2,000 |
0.042 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
23 |
- |
$43.01 |
$8,546,000 |
138,000 |
1.3% |
3,211,000 |
6,000 |
0.115 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$72.21 |
$8,482,000 |
460,000 |
1.29% |
1,918,000 |
60,000 |
0.035 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$8,481,000 |
43,000 |
1.29% |
895,000 |
2,000 |
0.027 |
Drugs Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
26 |
- |
$109.27 |
$8,434,000 |
60,000 |
1.29% |
997,000 |
4,000 |
0.098 |
Biotechnology |
|
|
CNC |
Centene Corp |
30 |
- |
$72.25 |
$6,952,000 |
105,630 |
1.06% |
5,867,000 |
85,630 |
0.062 |
Health Care Plans |
|
|
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 |
- |
$229.20 |
$6,637,000 |
64,000 |
1.01% |
938,000 |
4,000 |
0.028 |
Drugs Wholesale |
|
|
PRGO |
Perrigo Co |
34 |
- |
$32.90 |
$6,367,000 |
44,000 |
0.97% |
76,000 |
4,000 |
0.033 |
Drug Related Products |
|
|
CHRS |
Coherus Biosciences, Inc. |
37 |
- |
$2.06 |
$5,901,000 |
257,000 |
0.9% |
1,292,000 |
27,000 |
0.331 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
- |
$39.30 |
$5,511,000 |
318,000 |
0.84% |
2,207,000 |
72,000 |
0.279 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$28.94 |
$5,450,000 |
69,000 |
0.83% |
-877,000 |
24,500 |
0.032 |
Medical Appliances & ... |
|
|
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 |
- |
$24.01 |
$5,199,000 |
65,500 |
0.79% |
1,737,000 |
6,500 |
0.044 |
Drug Delivery |
|
|
BCR |
CR Bard Inc |
45 |
- |
$0.00 |
$5,115,000 |
27,000 |
0.78% |
550,000 |
2,500 |
0.035 |
Medical Instruments &... |
|
|
XENT |
Intersect Ent, Inc. |
47 |
- |
$0.00 |
$5,063,000 |
225,000 |
0.77% |
388,000 |
25,223 |
0.962 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
49 |
- |
$30.08 |
$4,771,000 |
355,000 |
0.73% |
281,000 |
35,000 |
0.663 |
Drugs - Generic |
|
|
CYH |
Community Health Systems Inc |
50 |
- |
$3.44 |
$4,628,000 |
174,440 |
0.71% |
-2,315,000 |
12,100 |
0.131 |
Hospitals |
|
|
BAX |
Baxter International Inc |
53 |
- |
$40.93 |
$4,197,000 |
110,000 |
0.64% |
2,554,000 |
60,000 |
0.022 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
56 |
- |
$309.44 |
$4,058,000 |
60,000 |
0.62% |
964,000 |
20,000 |
0.013 |
Hospitals |
|
|
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 |
- |
$27.18 |
$3,551,000 |
110,000 |
0.54% |
881,000 |
25,000 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
QGEN |
QIAGEN NV |
74 |
- |
$43.79 |
$2,530,000 |
91,500 |
0.39% |
466,000 |
11,500 |
0.039 |
Biotechnology |
|
|
PRTA |
Prothena Corp Plc |
84 |
- |
$21.42 |
$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 |
- |
$0.91 |
$1,862,000 |
29,000 |
0.28% |
108,000 |
8,500 |
0.035 |
Biotechnology |
|
|
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 |
|
|
INFI |
Infinity Pharmaceuticals Inc |
97 |
- |
$0.00 |
$1,256,000 |
160,000 |
0.19% |
157,000 |
30,000 |
0.325 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
102 |
- |
$21.93 |
$959,000 |
170,000 |
0.15% |
117,000 |
20,000 |
0.059 |
Research Services |
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