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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 |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$484.11 |
$14,117,000 |
120,000 |
2.15% |
196,000 |
0 |
0.012 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
13 |
- |
$328.12 |
$13,077,000 |
140,700 |
1.99% |
-163,000 |
0 |
0.037 |
Medical Instruments &... |
|
|
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 |
- |
$119.56 |
$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 - ... |
|
|
STJ |
St Jude Medical Inc |
28 |
- |
$0.00 |
$7,536,000 |
122,000 |
1.15% |
-161,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
31 |
- |
$88.63 |
$6,809,000 |
65,000 |
1.04% |
-37,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
38 |
- |
$0.00 |
$5,730,000 |
53,000 |
0.87% |
-69,000 |
0 |
0.014 |
Health Care Plans |
|
|
HUM |
Humana Inc |
41 |
- |
$314.21 |
$5,355,000 |
30,000 |
0.82% |
-15,000 |
0 |
0.019 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.18 |
$5,136,000 |
50,000 |
0.78% |
468,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
51 |
- |
$6.16 |
$4,532,000 |
420,000 |
0.69% |
1,630,000 |
0 |
0.308 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
54 |
- |
$524.84 |
$4,183,000 |
30,000 |
0.64% |
-17,000 |
0 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.21 |
$4,127,000 |
60,000 |
0.63% |
575,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
57 |
- |
$143.03 |
$3,677,000 |
65,000 |
0.56% |
1,091,000 |
0 |
0.074 |
Biotechnology |
|
|
AGIO |
Agios Pharmaceuticals Inc |
61 |
- |
$33.66 |
$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 |
- |
$131.20 |
$3,169,000 |
60,000 |
0.48% |
206,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
64 |
- |
$76.28 |
$3,134,000 |
81,000 |
0.48% |
-36,000 |
0 |
0.03 |
Medical Appliances & ... |
|
|
MASI |
Masimo Corp |
65 |
- |
$134.01 |
$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 |
|
|
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 |
- |
$776.75 |
$2,949,000 |
35,000 |
0.45% |
20,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$574.99 |
$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 |
- |
$15.55 |
$2,571,000 |
83,000 |
0.39% |
793,000 |
0 |
0.135 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
75 |
- |
$39.35 |
$2,509,000 |
160,000 |
0.38% |
823,000 |
0 |
0.179 |
Diagnostic Substances |
|
|
COO |
Cooper Companies Inc |
76 |
- |
$89.66 |
$9,932,000 |
74,000 |
0.38% |
-271,000 |
0 |
0.039 |
Medical Instruments &... |
|
|
GMED |
Genomed Inc |
78 |
- |
$50.43 |
$2,440,000 |
87,700 |
0.37% |
628,000 |
0 |
0.094 |
N/A |
|
|
TFX |
Teleflex Inc |
79 |
- |
$211.54 |
$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 |
- |
$10.64 |
$2,267,000 |
65,000 |
0.35% |
76,000 |
0 |
0.077 |
Business Services |
|
|
INO |
Inovio Biomedical Corp |
90 |
- |
$0.58 |
$1,781,000 |
265,000 |
0.27% |
249,000 |
0 |
0.437 |
Medical Instruments &... |
|
|
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 |
- |
$255.14 |
$1,456,000 |
9,300 |
0.22% |
235,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
96 |
- |
$139.75 |
$1,394,000 |
20,000 |
0.21% |
-53,000 |
0 |
0.009 |
Specialized Health Se... |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$201.32 |
$1,236,000 |
10,000 |
0.19% |
151,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
ANGO |
Angiodynamics Inc |
99 |
- |
$5.79 |
$1,214,000 |
100,000 |
0.18% |
-105,000 |
0 |
0.283 |
Medical Instruments &... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
103 |
- |
$2.04 |
$890,000 |
40,000 |
0.14% |
-54,000 |
0 |
0.147 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
106 |
- |
$129.49 |
$846,000 |
2,500 |
0.13% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AFFX |
Affymetrix Inc |
107 |
- |
$0.00 |
$807,000 |
80,000 |
0.12% |
124,000 |
0 |
0.1 |
Scientific & Technica... |
|
|
RMD |
ResMed Inc |
108 |
- |
$215.01 |
$805,000 |
15,000 |
0.12% |
41,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
IPXL |
Impax Laboratories Inc |
110 |
- |
$6.12 |
$770,000 |
18,000 |
0.12% |
136,000 |
0 |
0.026 |
Drugs - Generic |
|
|
TMH |
Team Health Holdings Inc. |
111 |
- |
$0.00 |
$658,000 |
15,000 |
0.1% |
-152,000 |
0 |
0.019 |
Specialized Health Se... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
113 |
- |
$2.69 |
$556,000 |
125,000 |
0.08% |
-205,000 |
0 |
0.23 |
N/A |
|
|
JNP |
Juniper Pharmaceuticals Inc |
114 |
- |
$0.00 |
$515,000 |
50,000 |
0.08% |
-74,000 |
0 |
0.464 |
Drug Delivery |
|
|
RDYN |
Replidyne Inc |
115 |
- |
$0.00 |
$454,000 |
30,000 |
0.07% |
-21,000 |
0 |
0.09 |
Biotechnology |
|
|
MNKD |
MannKind Corp |
116 |
- |
$4.34 |
$87,000 |
60,000 |
0.07% |
-528,000 |
0 |
0.097 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
117 |
- |
$31.23 |
$407,000 |
30,000 |
0.06% |
119,000 |
0 |
0.026 |
Drug Manufacturers - ... |
|
|
XOMA |
XOMA Corporation |
120 |
- |
$25.82 |
$14,950 |
11,250 |
0.05% |
130,000 |
0 |
0.243 |
Biotechnology |
|
|
TTPH |
Tetraphase Pharmaceuticals Inc |
122 |
- |
$0.24 |
$221,000 |
22,000 |
0.03% |
57,000 |
0 |
0.043 |
Drug Manufacturers - ... |
|
|
GERN |
Geron Corporation |
123 |
- |
$4.08 |
$218,000 |
45,000 |
0.03% |
94,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
TBPH |
Theravance Biopharma, Inc. |
124 |
- |
$8.84 |
$187,000 |
11,428 |
0.03% |
61,000 |
0 |
0.024 |
N/A |
|
|
CLDN |
Celladon Corp |
125 |
- |
$0.00 |
$74,000 |
50,000 |
0.01% |
21,000 |
0 |
0.27 |
N/A |
|
|
AST |
Asterias Biotherapeutics Inc |
126 |
- |
$0.95 |
$7,000 |
1,875 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
BTX.WS |
Biotime Inc |
127 |
- |
$0.00 |
$3,000 |
2,294 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
