13F-HR filed by Bellevue Group AG
Bellevue Group AG filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 138 holding rows worth $1,520,969,000.
- Accession
- 0000950123-19-001355
- Filer
- CIK 1674546
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 138 entries on the cover page, a total value of $1,520,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,968,000 with VALUE read as thousands by filing date, 13F file number 028-17462. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBellevue Asset Management AG 028-16892
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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 251,893 | $75,550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 976,451 | $70,627,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 200 | $70,000,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138,797 | $66,473,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310,795 | $65,090,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 232,660 | $61,103,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,073,839 | $53,230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 496,446 | $45,157,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 657,601 | $42,146,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,056,889 | $37,350,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 332,896 | $34,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,836 | $33,092,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260,648 | $32,310,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 165,625 | $31,456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,872 | $27,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 486,824 | $25,305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157,797 | $24,170,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150,834 | $23,643,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,660 | $22,535,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 451,972 | $20,791,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 382,588 | $20,683,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 83,204 | $19,644,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,700 | $19,007,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 678,114 | $18,458,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 246,762 | $18,359,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 205,008 | $18,153,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 254,543 | $16,754,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 224,385 | $16,360,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,218,884 | $15,998,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 222,802 | $15,224,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 155,680 | $15,157,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 435,299 | $14,996,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 458,296 | $13,813,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,066,993 | $13,551,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 536,488 | $13,487,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 142,300 | $13,086,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,822 | $12,619,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 83,600 | $11,726,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 127,510 | $11,663,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,123,813 | $11,519,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 345,100 | $11,464,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 809,146 | $10,616,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,101 | $10,389,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 440,169 | $10,164,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,999,540 | $9,718,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,104 | $9,553,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 77,808 | $9,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,950 | $8,750,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 261,210 | $8,586,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,692 | $8,211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,000 | $7,694,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,250 | $7,598,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,619 | $7,538,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 237,444 | $6,691,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 153,031 | $6,623,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 108,042 | $6,616,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 145,779 | $6,575,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,384 | $6,437,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,392 | $6,307,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 125,000 | $6,103,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 216,817 | $6,099,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,034 | $5,853,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 83,792 | $5,822,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,200 | $5,677,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 87,857 | $5,602,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 196,950 | $5,396,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 285,907 | $5,235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,748 | $5,104,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 833,619 | $5,102,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,307 | $4,522,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 215,192 | $4,310,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,292 | $4,134,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,878 | $4,126,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 109,117 | $4,102,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,368 | $4,033,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 306,606 | $3,918,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,969 | $3,914,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,616 | $3,913,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 99,253 | $3,769,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 58,650 | $3,730,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90,000 | $3,699,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,092 | $3,402,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 49,211 | $3,318,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 168,500 | $3,292,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 358,935 | $3,248,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,870 | $3,239,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 165,400 | $3,200,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 81,438 | $3,167,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,146 | $3,102,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,204 | $2,952,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,050 | $2,939,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,050 | $2,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,581,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,780 | $2,446,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,148 | $2,333,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,059,515 | $2,299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,000 | $2,139,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,000 | $1,983,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,000 | $1,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,825 | $1,692,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,800 | $1,549,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,700 | $1,524,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32,000 | $1,481,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,000 | $1,428,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,700 | $1,386,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 32,950 | $1,297,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,000 | $1,285,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,900 | $1,280,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 170,392 | $1,244,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,600 | $1,210,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,600 | $1,205,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,317 | $1,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,146,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,000 | $1,018,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,600 | $1,015,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,300 | $977,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,200 | $965,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,900 | $927,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,000 | $925,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,270 | $903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $821,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,500 | $793,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 46,750 | $778,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,879 | $760,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 131,135 | $754,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,700 | $745,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,429 | $626,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,300 | $623,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,000 | $603,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,600 | $599,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 170,000 | $529,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,650 | $501,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,400 | $500,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,122 | $354,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $288,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,900 | $262,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,834 | $216,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,000 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001355 | this filing | 2019-02-12 | acceptance time not in the bulk data set |