13F-HR filed by Bellevue Asset Management AG
Bellevue Asset Management AG filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 133 holding rows worth $613,092,000.
- Accession
- 0000950123-15-011338
- Filer
- CIK 1642343
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 133 entries on the cover page, a total value of $613,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,098,000 with VALUE read as thousands by filing date, 13F file number 028-16892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 254,050 | $24,945,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 229,760 | $24,853,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71,770 | $20,943,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 463,000 | $18,622,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,900 | $18,094,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 270,000 | $18,074,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 120,000 | $16,598,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87,625 | $15,406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $13,921,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,150 | $13,631,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 140,700 | $13,240,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 160,000 | $12,954,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,305 | $12,245,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 158,000 | $10,946,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,220 | $9,554,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 225,000 | $9,059,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,500 | $8,970,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,500 | $8,592,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 77,000 | $8,495,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130,000 | $8,308,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,730 | $8,199,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 58,000 | $7,831,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,400 | $7,726,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 2,169,625 | $7,724,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 122,000 | $7,697,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,000 | $7,586,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,000 | $7,437,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 162,340 | $6,943,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,000 | $6,846,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 119,500 | $6,654,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $6,564,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,890 | $6,340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,500 | $6,327,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $6,291,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,550 | $6,227,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,000 | $6,146,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 210,000 | $5,977,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 53,000 | $5,799,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,000 | $5,699,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,370,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 132,000 | $5,335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,000 | $5,306,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80,000 | $5,115,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55,000 | $5,058,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 199,777 | $4,675,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,510 | $4,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,668,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 230,000 | $4,609,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,500 | $4,565,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 320,000 | $4,490,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 220,000 | $4,360,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $4,200,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,000 | $3,812,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,552,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 59,000 | $3,462,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 246,000 | $3,304,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,000 | $3,298,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 112,470 | $3,206,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 100,000 | $3,195,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,000 | $3,170,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $3,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $2,963,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 58,400 | $2,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $2,929,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 420,000 | $2,902,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,000 | $2,892,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 495,000 | $2,891,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $2,786,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,500 | $2,754,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,000 | $2,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,000 | $2,670,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 240,000 | $2,650,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 250,000 | $2,608,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,000 | $2,586,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,000 | $2,572,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $2,446,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 45,000 | $2,354,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,557 | $2,305,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 325,000 | $2,298,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 52,600 | $2,236,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,000 | $2,191,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,000 | $2,170,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 80,000 | $2,064,000 | thousands by filing date | |
| PROSHARES TR | 74347B631 | ULTPRO NASBIO | 35,000 | $2,039,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,000 | $1,951,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,000 | $1,851,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,700 | $1,812,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 83,000 | $1,778,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,500 | $1,754,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $1,724,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 160,000 | $1,686,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $1,643,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 265,000 | $1,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,000 | $1,469,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,447,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,700 | $1,443,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 43,000 | $1,409,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 33,000 | $1,343,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,000 | $1,319,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,000 | $1,237,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,300 | $1,221,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 75,000 | $1,110,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 130,000 | $1,099,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,085,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $1,085,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 300,000 | $963,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $944,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $842,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,000 | $810,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,000 | $764,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 125,000 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $758,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 158,000 | $724,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 80,000 | $683,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $680,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,000 | $634,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 50,000 | $613,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 50,000 | $589,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,500 | $583,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,000 | $475,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $401,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,000 | $288,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,000 | $286,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 35,000 | $251,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 30,000 | $229,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 10,000 | $210,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 225,000 | $169,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22,000 | $164,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,428 | $126,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 45,000 | $124,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 50,000 | $53,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,875 | $7,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,294 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011338 | this filing | 2015-11-12 | acceptance time not in the bulk data set |