0000950123-20-008656.txt : 20200813
0000950123-20-008656.hdr.sgml : 20200813
20200813160451
ACCESSION NUMBER: 0000950123-20-008656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099266
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
0001674546
XXXXXXXX
06-30-2020
06-30-2020
false
Bellevue Group AG
Seestrasse 16
Kuesnacht
V8
8700
13F HOLDINGS REPORT
028-17462
N
Christoph Eisenring
Head Legal & Compliance
41 (44) 267 67 77
/s/ Christoph Eisenring
Kuesnacht
V8
08-12-2020
2
235
7065910
false
1
28-06964
BB Biotech AG
2
28-16892
Bellevue Asset Management AG
INFORMATION TABLE
2
1206.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
16228
446807
SH
DFND
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0
0
10X GENOMICS INC
CL A COM
88025U109
10992
123077
SH
DFND
2
123077
0
0
111 INC
ADS
68247Q102
1083
170525
SH
DFND
2
170525
0
0
ABBOTT LABS
COM
002824100
117421
1284272
SH
DFND
2
1284272
0
0
ABBVIE INC
COM
00287Y109
3633
37000
SH
DFND
2
37000
0
0
ABIOMED INC
COM
003654100
23359
96699
SH
DFND
2
96699
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2176
44900
SH
DFND
2
44900
0
0
ADOBE INC
COM
00724F101
479
1100
SH
DFND
2
1100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
548
6200
SH
DFND
2
6200
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2252
42100
SH
DFND
2
42100
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
212929
3981473
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DFND
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3981473
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0
AKCEA THERAPEUTICS INC
COM
00972L107
11813
862296
SH
DFND
2
862296
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0
AKCEA THERAPEUTICS INC
COM
00972L107
8220
600000
SH
DFND
1,2
600000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13289
118400
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DFND
2
118400
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0
ALEXION PHARMACEUTICALS INC
COM
015351109
145287
1294428
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DFND
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1294428
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0
ALIGN TECHNOLOGY INC
COM
016255101
27134
98869
SH
DFND
2
98869
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
50367
340065
SH
DFND
2
340065
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
188100
1270000
SH
DFND
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1270000
0
0
AMEDISYS INC
COM
023436108
12139
61143
SH
DFND
2
61143
0
0
AMERICAN EXPRESS CO
COM
025816109
343
3600
SH
DFND
2
3600
0
0
AMGEN INC
COM
031162100
39616
167963
SH
DFND
2
167963
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0
ANALOG DEVICES INC
COM
032654105
503
4100
SH
DFND
2
4100
0
0
ANSYS INC
COM
03662Q105
526
1802
SH
DFND
2
1802
0
0
ANTHEM INC
COM
036752103
81530
310025
SH
DFND
2
310025
0
0
ARGENX SE
SPONSORED ADR
04016X101
5409
24016
SH
DFND
2
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0
ARGENX SE
SPONSORED ADR
04016X101
209464
930000
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DFND
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930000
0
0
ARVINAS INC
COM
04335A105
1503
44800
SH
DFND
2
44800
0
0
ARVINAS INC
COM
04335A105
51548
1536903
SH
DFND
1,2
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0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1967
13300
SH
DFND
2
13300
0
0
ASPEN TECHNOLOGY INC
COM
045327103
311
3000
SH
DFND
2
3000
0
0
AUTOLIV INC
COM
052800109
439
6800
SH
DFND
2
6800
0
0
AVANTOR INC
COM
05352A100
6203
364877
SH
DFND
2
364877
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
18132
516428
SH
DFND
2
516428
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0
BAXTER INTL INC
COM
071813109
53855
625495
SH
DFND
2
625495
0
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BECTON DICKINSON & CO
COM
075887109
58846
245940
SH
DFND
2
245940
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
10927
58000
SH
DFND
2
58000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9485
76900
SH
DFND
2
76900
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3337
50000
SH
DFND
2
50000
0
0
BIO RAD LABS INC
CL A
090572207
36061
79871
SH
DFND
2
79871
0
0
BLACKBAUD INC
COM
09227Q100
234
4107
SH
DFND
2
4107
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
548
13000
SH
DFND
2
13000
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
58602
1390000
SH
DFND
1,2
1390000
0
0
BOOKING HLDGS INC
COM
09857L108
318
200
SH
DFND
2
200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
60762
1730620
SH
DFND
2
1730620
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
94792
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DFND
2
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0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2864
800000
SH
DFND
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800000
0
0
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COM
11133T103
429
3400
SH
DFND
2
3400
0
0
BROWN FORMAN CORP
CL B
115637209
484
7600
SH
DFND
2
7600
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADR
12233L107
1215
45000
SH
DFND
2
45000
0
0
CAREDX INC
COM
14167L103
41341
1166839
SH
DFND
2
1166839
0
0
CATALENT INC
COM
148806102
418
5700
SH
DFND
2
5700
0
0
CELLECTIS S A
SPON ADS
15117K103
1486
83500
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DFND
2
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0
0
CENTENE CORP DEL
COM
15135B101
66267
1042747
SH
DFND
2
1042747
0
0
CHANGE HEALTHCARE INC
COM
15912K100
16299
1455240
SH
DFND
2
1455240
0
0
CHARLES RIV LABS INTL INC
COM
159864107
63783
365833
SH
DFND
2
365833
0
0
CIDARA THERAPEUTICS INC
COM
171757107
10415
2822495
SH
DFND
1,2
2822495
0
0
CIGNA CORP NEW
COM
125523100
63187
336726
SH
DFND
2
336726
0
0
CLOROX CO DEL
COM
189054109
439
2000
SH
DFND
2
2000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
20671
1157400
SH
DFND
2
1157400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
360
2059
SH
DFND
2
2059
0
0
COOPER COS INC
COM NEW
216648402
7189
25345
SH
DFND
2
25345
0
0
COSTAR GROUP INC
COM
22160N109
497
700
SH
DFND
2
700
0
0
COVETRUS INC
COM
22304C100
27
1520
SH
DFND
2
1520
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
58826
800462
SH
DFND
1,2
800462
0
0
CVS HEALTH CORP
COM
126650100
15052
231681
SH
DFND
2
231681
0
0
DANAHER CORPORATION
COM
235851102
79862
451633
SH
DFND
2
451633
0
0
DAVITA INC
COM
23918K108
23758
300200
SH
DFND
2
300200
0
0
DENTSPLY SIRONA INC
COM
24906P109
7011
159129
SH
DFND
2
159129
0
0
DEXCOM INC
COM
252131107
41637
102705
SH
DFND
2
102705
0
0
DOMINOS PIZZA INC
COM
25754A201
369
1000
SH
DFND
2
1000
0
0
DR REDDYS LABS LTD
ADR
256135203
1961
37000
SH
DFND
2
37000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54713
791682
SH
DFND
2
791682
0
0
ELECTRONIC ARTS INC
COM
285512109
617
4670
SH
DFND
2
4670
0
0
ENTEGRIS INC
COM
29362U104
431
7300
SH
DFND
2
7300
0
0
ESPERION THERAPEUTICS INC NEW
COM
29664W105
79796
1555171
SH
DFND
2
1555171
0
0
ESPERION THERAPEUTICS INC NEW
COM
29664W105
192308
3747964
SH
DFND
1,2
3747964
0
0
EVOLENT HEALTH INC
CL A
30050B101
35802
5028363
SH
DFND
2
5028363
0
0
EXELIXIS INC
COM
30161Q104
5045
212500
SH
DFND
2
212500
0
0
EXELIXIS INC
COM
30161Q104
67303
2835000
SH
DFND
1,2
2835000
0
0
FACTSET RESH SYS INC
COM
303075105
558
1700
SH
DFND
2
1700
0
0
FASTENAL CO
COM
311900104
428
10000
SH
DFND
2
10000
0
0
FATE THERAPEUTICS INC
COM
31189P102
3122
91000
SH
DFND
2
91000
0
0
FATE THERAPEUTICS INC
COM
31189P102
64173
1870400
SH
DFND
1,2
1870400
0
0
FORTINET INC
COM
34959E109
398
2900
SH
DFND
2
2900
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
17514
721925
SH
DFND
1,2
721925
0
0
GENERATION BIO CO
COM
37148K100
30240
1440000
SH
DFND
1,2
1440000
0
0
GENETRON HLDGS LTD
ADS
37186H100
1207
100000
SH
DFND
2
100000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
21907
1489284
SH
DFND
2
1489284
0
0
GILEAD SCIENCES INC
COM
375558103
10348
134500
SH
DFND
2
134500
0
0
GLAUKOS CORP
COM
377322102
18972
493811
SH
DFND
2
493811
0
0
GLOBUS MED INC
CL A
379577208
16590
347729
SH
DFND
2
347729
0
0
GRACO INC
COM
384109104
466
9700
SH
DFND
2
9700
0
0
GUARDANT HEALTH INC
COM
40131M109
10268
126561
SH
DFND
2
126561
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
42899
349566
SH
DFND
2
349566
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2279
85000
SH
DFND
2
85000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
178167
6645552
SH
DFND
1,2
6645552
0
0
HCA HEALTHCARE INC
COM
40412C101
33308
343166
SH
DFND
2
343166
0
0
HEALTH CATALYST INC
COM
42225T107
10185
349169
SH
DFND
2
349169
0
0
HILL ROM HLDGS INC
COM
431475102
46250
421294
SH
DFND
2
421294
0
0
HMS HLDGS CORP
COM
40425J101
26374
814264
SH
DFND
2
814264
0
0
HOLOGIC INC
COM
436440101
30272
531089
SH
DFND
2
531089
0
0
HOMOLOGY MEDICINES INC
COM
438083107
26387
1737122
SH
DFND
1,2
1737122
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
8793
158200
SH
DFND
2
158200
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
473
13500
SH
DFND
2
13500
0
0
HUMANA INC
COM
444859102
91369
235640
SH
DFND
2
235640
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
26137
947674
SH
DFND
2
947674
0
0
IDEXX LABS INC
COM
45168D104
24302
73607
SH
DFND
2
73607
0
0
ILLUMINA INC
COM
452327109
35571
96047
SH
DFND
2
96047
0
0
INARI MED INC
COM
45332Y109
727
15000
SH
DFND
2
15000
0
0
INCYTE CORP
COM
45337C102
38739
372600
SH
DFND
2
372600
0
0
INCYTE CORP
COM
45337C102
303592
2920000
SH
DFND
1,2
2920000
0
0
INOGEN INC
COM
45780L104
5289
148912
SH
DFND
2
148912
0
0
INSMED INC
COM PAR $.01
457669307
40103
1456174
SH
DFND
2
1456174
0
0
INSPIRE MED SYS INC
COM
457730109
21255
244250
SH
DFND
2
244250
0
0
INSULET CORP
COM
45784P101
45020
231749
SH
DFND
2
231749
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9440
200897
SH
DFND
2
200897
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
393
9400
SH
DFND
2
9400
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
383
8000
SH
DFND
2
8000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
33392
696976
SH
DFND
1,2
696976
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
440
4800
SH
DFND
2
4800
0
0
INTERSECT ENT INC
COM
46071F103
7624
563090
SH
DFND
2
563090
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3119
121500
SH
DFND
2
121500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
93912
3658419
SH
DFND
1,2
3658419
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
89026
156233
SH
DFND
2
156233
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
26832
455087
SH
DFND
2
455087
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
459581
7794786
SH
DFND
1,2
7794786
0
0
IPG PHOTONICS CORP
COM
44980X109
433
2700
SH
DFND
2
2700
0
0
IQVIA HLDGS INC
COM
46266C105
411
2900
SH
DFND
2
2900
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
10794
93140
SH
DFND
2
93140
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32124
291136
SH
DFND
2
291136
0
0
JD.COM INC
SPON ADR CL A
47215P106
524
8700
SH
DFND
2
8700
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
21973
4241940
SH
DFND
1,2
4241940
0
0
KOSMOS ENERGY LTD
COM
500688106
100
60000
SH
DFND
2
60000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9009
54234
SH
DFND
2
54234
0
0
LAUDER ESTEE COS INC
CL A
518439104
424
2248
SH
DFND
2
2248
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5714
134261
SH
DFND
2
134261
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
275
6200
SH
DFND
2
6200
0
0
LIVONGO HEALTH INC
COM
539183103
19343
257258
SH
DFND
2
257258
0
0
MACROGENICS INC
COM
556099109
16253
582116
SH
DFND
2
582116
0
0
MACROGENICS INC
COM
556099109
123406
4420000
SH
DFND
1,2
4420000
0
0
MARKEL CORP
COM
570535104
369
400
SH
DFND
2
400
0
0
MARKETAXESS HLDGS INC
COM
57060D108
412
822
SH
DFND
2
822
0
0
MASIMO CORP
COM
574795100
22238
97541
SH
DFND
2
97541
0
0
MATCH GROUP INC
COM
57665R106
567
5300
SH
DFND
2
5300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
502
2800
SH
DFND
2
2800
0
0
MCKESSON CORP
COM
58155Q103
597
3892
SH
DFND
2
3892
0
0
MEDTRONIC PLC
SHS
G5960L103
89639
977523
SH
DFND
2
977523
0
0
MERCADOLIBRE INC
COM
58733R102
493
500
SH
DFND
2
500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
564
700
SH
DFND
2
700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2032
17800
SH
DFND
2
17800
0
0
MODERNA INC
COM
60770K107
7702
119950
SH
DFND
2
119950
0
0
MODERNA INC
COM
60770K107
207077
3225000
SH
DFND
1,2
3225000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
441
32000
SH
DFND
2
32000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
47510
3445240
SH
DFND
1,2
3445240
0
0
MOLINA HEALTHCARE INC
COM
60855R100
29291
164572
SH
DFND
2
164572
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2475
74400
SH
DFND
2
74400
0
0
MOODYS CORP
COM
615369105
549
2000
SH
DFND
2
2000
0
0
MSCI INC
COM
55354G100
396
1186
SH
DFND
2
1186
0
0
MYOKARDIA INC
COM
62857M105
2744
28400
SH
DFND
2
28400
0
0
MYOKARDIA INC
COM
62857M105
114003
1179913
SH
DFND
1,2
1179913
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
969
47000
SH
DFND
2
47000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
94852
4600000
SH
DFND
1,2
4600000
0
0
NEKTAR THERAPEUTICS
COM
640268108
21176
914337
SH
DFND
2
914337
0
0
NEKTAR THERAPEUTICS
COM
640268108
60695
2620676
SH
DFND
1,2
2620676
0
0
NEOGENOMICS INC
COM NEW
64049M209
15040
485470
SH
DFND
2
485470
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
35490
290900
SH
DFND
2
290900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
356240
2920000
SH
DFND
1,2
2920000
0
0
NEURONETICS INC
COM
64131A105
483
250000
SH
DFND
2
250000
0
0
NEVRO CORP
COM
64157F103
13352
111762
SH
DFND
2
111762
0
0
NUVASIVE INC
COM
670704105
3701
66500
SH
DFND
2
66500
0
0
OMNICELL INC
COM
68213N109
14274
202131
SH
DFND
2
202131
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
8889
683795
SH
DFND
2
683795
0
0
PACIFIC BIOSIENCES CALIF IN
COM
69404D108
28855
8363741
SH
DFND
2
8363741
0
0
PAYCHEX INC
COM
704326107
409
5400
SH
DFND
2
5400
0
0
PENUMBRA INC
COM
70975L107
17552
98152
SH
DFND
2
98152
0
0
PERKINELMER INC
COM
714046109
471
4800
SH
DFND
2
4800
0
0
PHREESIA INC
COM
71944F106
10666
377169
SH
DFND
2
377169
0
0
POLYONE CORP
COM
73179P106
357
13600
SH
DFND
2
13600
0
0
POOL CORPORATION
COM
73278L105
598
2200
SH
DFND
2
2200
0
0
PTC THERAPEUTICS INC
COM
69366J200
2882
56800
SH
DFND
2
56800
0
0
QUANTERIX CORP
COM
74766Q101
13079
477515
SH
DFND
2
477515
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6838
60005
SH
DFND
2
60005
0
0
QUOTIENT LTD
SHS
G73268107
4434
599154
SH
DFND
2
599154
0
0
RADIUS HEALTH INC
COM NEW
750469207
1032
75700
SH
DFND
2
75700
0
0
RADIUS HEALTH INC
COM NEW
750469207
94479
6931685
SH
DFND
1,2
6931685
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14406
23100
SH
DFND
2
23100
0
0
REGENXBIO INC
COM
75901B107
1510
41000
SH
DFND
2
41000
0
0
RESMED INC
COM
761152107
14939
77805
SH
DFND
2
77805
0
0
S&P GLOBAL INC
COM
78409V104
560
1700
SH
DFND
2
1700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
640
15400
SH
DFND
2
15400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
58216
1400104
SH
DFND
1,2
1400104
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
34496
3850000
SH
DFND
1,2
3850000
0
0
SANOFI
SPONSORED ADR
80105N105
2910
57000
SH
DFND
2
57000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3255
20300
SH
DFND
2
20300
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
565
31000
SH
DFND
2
31000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
49442
2715106
SH
DFND
1,2
2715106
0
0
SEATTLE GENETICS INC
COM
812578102
9329
54900
SH
DFND
2
54900
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
369
9900
SH
DFND
2
9900
0
0
SERVICE CORP INTL
COM
817565104
331
8500
SH
DFND
2
8500
0
0
SHOCKWAVE MED INC
COM
82489T104
19805
418089
SH
DFND
2
418089
0
0
SILK RD MED INC
COM
82710M100
10277
245338
SH
DFND
2
245338
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
473
3700
SH
DFND
2
3700
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
474
18200
SH
DFND
2
18200
0
0
STARBUCKS CORP
COM
855244109
319
4334
SH
DFND
2
4334
0
0
STRYKER CORP
COM
863667101
58371
323942
SH
DFND
2
323942
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
11853
216581
SH
DFND
2
216581
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
22934
231839
SH
DFND
2
231839
0
0
TELADOC HEALTH INC
COM
87918A105
28874
151299
SH
DFND
2
151299
0
0
TELEFLEX INCORPORATED
COM
879369106
28512
78333
SH
DFND
2
78333
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25179
69491
SH
DFND
2
69491
0
0
TRADEWEB MKTS INC
CL A
892672106
395
6800
SH
DFND
2
6800
0
0
TRANSMEDICS GROUP INC
COM
89377M109
7616
425000
SH
DFND
2
425000
0
0
TRANSUNION
COM
89400J107
444
5096
SH
DFND
2
5096
0
0
TRIMBLE INC
COM
896239100
505
11700
SH
DFND
2
11700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
340
13100
SH
DFND
2
13100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
529
1525
SH
DFND
2
1525
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1877
24000
SH
DFND
2
24000
0
0
UNIQURE NV
SHS
N90064101
1555
34500
SH
DFND
2
34500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
90442
306636
SH
DFND
2
306636
0
0
VARIAN MED SYS INC
COM
92220P105
502
4100
SH
DFND
2
4100
0
0
VEEVA SYS INC
CL A COM
922475108
14782
63056
SH
DFND
2
63056
0
0
VERISIGN INC
COM
92343E102
434
2100
SH
DFND
2
2100
0
0
VERISK ANALYTICS INC
COM
92345Y106
424
2489
SH
DFND
2
2489
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18173
62600
SH
DFND
2
62600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
267085
920000
SH
DFND
1,2
920000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1741
42500
SH
DFND
2
42500
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
7295
344081
SH
DFND
2
344081
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
401
31800
SH
DFND
2
31800
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
33825
2680283
SH
DFND
1,2
2680283
0
0
WABTEC
COM
929740108
368
6400
SH
DFND
2
6400
0
0
WATSCO INC
COM
942622200
498
2800
SH
DFND
2
2800
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
27096
2602858
SH
DFND
1,2
2602858
0
0
XILINX INC
COM
983919101
413
4200
SH
DFND
2
4200
0
0
ZAI LAB LTD
ADR
98887Q104
14381
175100
SH
DFND
2
175100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27155
227508
SH
DFND
2
227508
0
0