0000950123-16-021740.txt : 20161110
0000950123-16-021740.hdr.sgml : 20161110
20161110161900
ACCESSION NUMBER: 0000950123-16-021740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bellevue Group AG
CENTRAL INDEX KEY: 0001674546
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17462
FILM NUMBER: 161988297
BUSINESS ADDRESS:
STREET 1: SEESTRASSE 16
CITY: KUESNACHT
STATE: V8
ZIP: 8700
BUSINESS PHONE: 41 44 267 67 77
MAIL ADDRESS:
STREET 1: SEESTRASSE 16
CITY: KUESNACHT
STATE: V8
ZIP: 8700
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001674546
XXXXXXXX
09-30-2016
09-30-2016
Bellevue Group AG
Seestrasse 16
Kuesnacht
V8
8700
13F HOLDINGS REPORT
028-17462
N
Daniel Koller
CFO
41 44 267 67 77
/s/ Daniel Koller
Kuesnacht
V8
11-09-2016
1
121
553498
false
1
28-16892
Bellevue Asset Management AG
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC Hldgs Inc
COM
000307108
783
45000
SH
DFND
1
0
0
45000
Abbott Laboratories
COM
002824100
16239
384000
SH
DFND
1
0
0
384000
Abbvie Inc.
COM
00287Y109
946
15000
SH
DFND
1
0
0
15000
Abiomed Inc
COM
003654100
7130
55450
SH
DFND
1
0
0
55450
Acadia Pharmaceuticals, Inc.
COM
004225108
1431
45000
SH
DFND
1
0
0
45000
Achillion Pharmaceuticals, Inc.
COM
00448Q201
1944
240000
SH
DFND
1
0
0
240000
Aetna Inc.
COM
00817Y108
1893
16400
SH
DFND
1
0
0
16400
Agios Pharmaceuticals, Inc.
COM
00847X104
2377
45000
SH
DFND
1
0
0
45000
Akorn Inc
COM
009728106
6870
252000
SH
DFND
1
0
0
252000
Alder Biopharmaceuticals Inc.
COM
014339105
1081
33000
SH
DFND
1
0
0
33000
Alere Inc
COM
01449J105
1297
30000
SH
DFND
1
0
0
30000
Alexion Pharmaceuticals, Inc.
COM
015351109
6053
49400
SH
DFND
1
0
0
49400
Alkermes Public Limited Company
SHS
G01767105
2422
51500
SH
DFND
1
0
0
51500
Allergan PLC
SHS
G0177J108
6771
29400
SH
DFND
1
0
0
29400
Alnylam Pharmaceuticals Inc.
COM
02043Q107
1627
24000
SH
DFND
1
0
0
24000
Amgen Inc.
COM
031162100
13929
83500
SH
DFND
1
0
0
83500
Amsurg Corp
COM
03232P405
4787
71400
SH
DFND
1
0
0
71400
AngioDynamics, Inc.
COM
03475V101
2280
130000
SH
DFND
1
0
0
130000
Anthem, Inc.
COM
036752103
2581
20600
SH
DFND
1
0
0
20600
ARIAD Pharmaceuticals, Inc.
COM
04033A100
6777
495000
SH
DFND
1
0
0
495000
Auris Medical Holding AG
COM
H03579101
3753
2169625
SH
DFND
1
0
0
2169625
C.R. Bard, Inc.
COM
067383109
5607
25000
SH
DFND
1
0
0
25000
Baxter International Inc.
COM
071813109
9044
190000
SH
DFND
1
0
0
190000
Becton, Dickinson and Company
COM
075887109
9885
55000
SH
DFND
1
0
0
55000
Biogen Inc.
COM
09062X103
17060
54500
SH
DFND
1
0
0
54500
BioMarin Pharmaceutical Inc.
COM
09061G101
6014
65000
SH
DFND
1
0
0
65000
Bluebird Bio, Inc.
COM
09609G100
1966
29000
SH
DFND
1
0
0
29000
Boston Scientific Corporation
COM
101137107
13685
575000
SH
DFND
1
0
0
575000
Bristol-Myers Squibb Company
COM
110122108
1240
23000
SH
DFND
1
0
0
23000
Cardinal Health, Inc.
COM
14149Y108
8880
114280
SH
DFND
1
0
0
114280
Celgene Corporation
COM
151020104
20305
194250
SH
DFND
1
0
0
194250
Celldex Therapeutics, Inc.
COM
15117B103
646
160000
SH
DFND
1
0
0
160000
Centene Corporation
COM
15135B101
9470
141430
SH
DFND
1
0
0
141430
Cerner Corporation
COM
156782104
6082
98500
SH
DFND
1
0
0
98500
Cigna Corporation
COM
125509109
7783
59722
SH
DFND
1
0
0
59722
Clovis Oncology Inc.
COM
189464100
1550
43000
SH
DFND
1
0
0
43000
Coherus BioSciences, Inc
COM
19249H103
5410
202000
SH
DFND
1
0
0
202000
Cooper Companies Inc.
COM NEW
216648402
4213
23500
SH
DFND
1
0
0
23500
CVS Health Corporation
COM
126650100
863
9700
SH
DFND
1
0
0
9700
Davita Healthcare Partners, Inc.
COM
23918K108
661
10000
SH
DFND
1
0
0
10000
Direxion SHS ETF TR
SP BIOTECH BL NEW
25490K323
1228
25175
SH
DFND
1
0
0
25175
Eagle Pharmaceuticals Inc.
COM
269796108
2030
29000
SH
DFND
1
0
0
29000
Eiger BioPharmaceuticals, Inc.
COM
28249U105
45
3333
SH
DFND
1
0
0
3333
Edwards Lifesciences Corporation
COM
28176E108
10248
85000
SH
DFND
1
0
0
85000
Endo International PLC
SHS
G30401106
3829
190000
SH
DFND
1
0
0
190000
Envision Healthcare Hldgs Inc.
COM
29413U103
869
39000
SH
DFND
1
0
0
39000
Esperion Therapeutics Inc.
COM
29664W105
554
40000
SH
DFND
1
0
0
40000
Exelixis, Inc.
COM
30161Q104
767
60000
SH
DFND
1
0
0
60000
Express Scripts Holding Company
COM
30219G108
3491
49500
SH
DFND
1
0
0
49500
Gilead Sciences, Inc.
COM
375558103
12382
156500
SH
DFND
1
0
0
156500
Globus Medical, Inc.
CL A
379577208
1979
87700
SH
DFND
1
0
0
87700
GW Pharmaceuticals PLC
ADS
36197T103
796
6000
SH
DFND
1
0
0
6000
Halozyme Therapeutics, Inc.
COM
40637H109
3841
318000
SH
DFND
1
0
0
318000
HCA Holdings, Inc.
COM
40412C101
2360
31200
SH
DFND
1
0
0
31200
Healthcare Services Group Inc.
COM
421906108
1508
38100
SH
DFND
1
0
0
38100
Hologic, Inc.
COM
436440101
9401
242100
SH
DFND
1
0
0
242100
Horizon Pharma plc
SHS
G4617B105
2121
117000
SH
DFND
1
0
0
117000
Humana, Inc.
COM
444859102
1910
10800
SH
DFND
1
0
0
10800
Illumina, Inc.
COM
452327109
17162
94475
SH
DFND
1
0
0
94475
Impax Laboratories, Inc.
COM
45256B101
2252
95000
SH
DFND
1
0
0
95000
Incyte Corporation
COM
45337C102
8580
91000
SH
DFND
1
0
0
91000
Inovio Pharmaceuticals, Inc.
COM NEW
45773H201
1445
155000
SH
DFND
1
0
0
155000
Insulet Corporation
COM
45784P101
614
15000
SH
DFND
1
0
0
15000
Insys Therapeutics Inc.
COM NEW
45824V209
1356
115000
SH
DFND
1
0
0
115000
Intercept Pharmaceuticals, Inc.
COM
45845P108
2222
13500
SH
DFND
1
0
0
13500
Intersect Ent, Inc.
COM
46071F103
3252
205325
SH
DFND
1
0
0
205325
Intuitive Surgical, Inc.
COM NEW
46120E602
8698
12000
SH
DFND
1
0
0
12000
Ionis Pharmaceuticals Inc.
COM
462222100
3957
108000
SH
DFND
1
0
0
108000
iSHARES Trust
NASDQ BIOTEC ETF
464287556
3908
13500
SH
DFND
1
0
0
13500
Jazz Pharmaceuticals Public Limited Company
SHS USD
G50871105
10180
83800
SH
DFND
1
0
0
83800
Johnson & Johnson
COM
478160104
5907
50000
SH
DFND
1
0
0
50000
Juno Therapeutics, Inc.
COM
48205A109
1110
37000
SH
DFND
1
0
0
37000
Kite Pharma, Inc.
COM
49803L109
782
14000
SH
DFND
1
0
0
14000
Laboratory Corporation of America Holdings
COM NEW
50540R409
1100
8000
SH
DFND
1
0
0
8000
Ligand Pharmaceuticals Incorporated
COM NEW
53220K504
10908
106880
SH
DFND
1
0
0
106880
Lilly Eli & Co.
COM
532457108
2809
35000
SH
DFND
1
0
0
35000
Macrogenics, Inc.
COM
556099109
2483
83000
SH
DFND
1
0
0
83000
Mallinckrodt Pub Ltd Co.
SHS
G5785G107
5638
80800
SH
DFND
1
0
0
80800
Masimo Corporation
COM
574795100
4164
70000
SH
DFND
1
0
0
70000
McKesson Corporation
COM
58155Q103
4002
24000
SH
DFND
1
0
0
24000
Medtronic PLC
SHS
G5960L103
21384
247500
SH
DFND
1
0
0
247500
Merck & Co., Inc.
COM
58933Y105
2933
47000
SH
DFND
1
0
0
47000
Molina Healthcare Inc.
COM
60855R100
962
16500
SH
DFND
1
0
0
16500
Mylan N V
SHS EURO
N59465109
8985
235700
SH
DFND
1
0
0
235700
Myriad Genetics, Inc.
COM
62855J104
288
14000
SH
DFND
1
0
0
14000
Nektar Therapeutics
COM
640268108
3195
186000
SH
DFND
1
0
0
186000
Neurocrine Biosciences, Inc.
COM
64125C109
2937
58000
SH
DFND
1
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Nevro Corp.
COM
64157F103
783
7500
SH
DFND
1
0
0
7500
Novadaq Technologies Inc.
COM
66987G102
2661
230000
SH
DFND
1
0
0
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Novavax, Inc.
COM
670002104
676
325000
SH
DFND
1
0
0
325000
Nuvasive, Inc.
COM
670704105
4000
60000
SH
DFND
1
0
0
60000
Penumbra, Inc.
COM
70975L107
380
5000
SH
DFND
1
0
0
5000
Perrigo Company plc
SHS
G97822103
3942
42700
SH
DFND
1
0
0
42700
Pfizer Inc.
COM
717081103
1694
50000
SH
DFND
1
0
0
50000
Portola Pharmaceuticals Inc.
COM
737010108
818
36000
SH
DFND
1
0
0
36000
ProShares Trust
PSHS ULT NASB
74347R214
2205
45500
SH
DFND
1
0
0
45500
Prothena Corporation plc
SHS
G72800108
2459
41000
SH
DFND
1
0
0
41000
Qiagen NV
REG SHS
N72482107
2511
91500
SH
DFND
1
0
0
91500
Quorum Health Corp
COM
74909E106
78
12500
SH
DFND
1
0
0
12500
Quotient Limited
SHS
G73268107
860
110000
SH
DFND
1
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0
110000
Radius Health Inc.
COM NEW
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1
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Regeneron Pharmaceuticals, Inc.
COM
75886F107
15277
38000
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1
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ResMed Inc.
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1
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Seattle Genetics, Inc.
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1
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0
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Shire PLC
SPONSORED ADR
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38090
SH
DFND
1
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21047
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1
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Surgery Partners, Inc.
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304
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1
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Team Health Holdings Inc.
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814
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1
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0
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Teleflex Incorporated
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1092
6500
SH
DFND
1
0
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Teva Pharmaceuticals Industries Ltd
ADR
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DFND
1
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668
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1
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Thermo Fisher Scientific Inc.
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2545
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1
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Ultragenyx Pharmaceuticals Inc.
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3050
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DFND
1
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0
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United Therapeutics Corporation
COM
91307C102
744
6300
SH
DFND
1
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0
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UnitedHealth Group Incorporated
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91324P102
13888
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SH
DFND
1
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COM
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697
7000
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DFND
1
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Vertex Pharmaceuticals Incorporated
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7413
85000
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DFND
1
0
0
85000
Webmd Health Corp
COM
94770V102
368
7400
SH
DFND
1
0
0
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Wright Med Group N V
ORD SHS 0.03 PAR
N96617118
1725
70309
SH
DFND
1
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Zeltiq Aesthetics Inc.
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98933Q108
2353
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1
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Zimmer Biomet Holdings, Inc.
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10402
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DFND
1
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80000