0000950123-21-002417.txt : 20210216
0000950123-21-002417.hdr.sgml : 20210216
20210216085911
ACCESSION NUMBER: 0000950123-21-002417
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21633047
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
12-31-2020
12-31-2020
false
Bellevue Group AG
Seestrasse 16
Kuesnacht
V8
8700
13F HOLDINGS REPORT
028-17462
N
Christoph Eisenring / Michael Hutter
Head Legal & Compliance / CFO
41 (44) 267 67 77
/s/ Christoph Eisenring / /s/ Michael Hutter
Kuesnacht
V8
02-10-2021
3
266
8732061
false
1
28-06964
BB Biotech AG
2
28-16892
Bellevue Asset Management AG
3
28-20408
Bellevue Asset Management (UK) Ltd.
INFORMATION TABLE
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3197.xml
INFORMATION TABLE FOR FORM 13F
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COM
68269G107
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637553
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10X GENOMICS INC
CL A COM
88025U109
23381
165123
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DFND
2
165123
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0
ABBOTT LABS
COM
002824100
152944
1396873
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DFND
2
1396873
0
0
ABBVIE INC
COM
00287Y109
40235
375500
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DFND
2
375500
0
0
ABIOMED INC
COM
003654100
34870
107557
SH
DFND
2
107557
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2400
44900
SH
DFND
2
44900
0
0
ACCOLADE INC
COM
00437E102
16761
385308
SH
DFND
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385308
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2773
23400
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DFND
2
23400
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0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1824
42100
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42100
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AGIOS PHARMACEUTICALS INC
COM
00847X104
180205
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COM
015351109
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98600
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COM
015351109
202241
1294428
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1294428
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ALIGN TECHNOLOGY INC
COM
016255101
60261
112768
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DFND
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112768
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ALLAKOS INC
COM
01671P100
2590
18500
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COM
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63000
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COM
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1155000
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AMERICAN EXPRESS CO
COM
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435
3600
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COM
031162100
11232
48850
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DFND
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48850
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AMGEN INC
COM
031162100
38889
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DFND
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169140
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ANALOG DEVICES INC
COM
032654105
606
4100
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DFND
2
4100
0
0
ANSYS INC
COM
03662Q105
451
1240
SH
DFND
2
1240
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ANTHEM INC
COM
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45716
142378
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DFND
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142378
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ANTHEM INC
COM
036752103
62104
193415
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DFND
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193415
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APELLIS PHARMACEUTICALS INC
COM
03753U106
2746
48000
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DFND
2
48000
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ARCUS BIOSCIENCES INC
COM
03969F109
1324
51000
SH
DFND
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51000
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7063
24016
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ARGENX SE
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04016X101
270955
921332
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ARVINAS INC
COM
04335A105
1240
14600
SH
DFND
2
14600
0
0
ARVINAS INC
COM
04335A105
184884
2176903
SH
DFND
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2176903
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ASCENDIS PHARMA A S
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DFND
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15500
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ASPEN TECHNOLOGY INC
COM
045327103
391
3000
SH
DFND
2
3000
0
0
ATRICURE INC
COM
04963C209
30973
556374
SH
DFND
3
556374
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AUTOLIV INC
COM
052800109
626
6800
SH
DFND
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6800
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AVANTOR INC
COM
05352A100
14419
512216
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DFND
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AVIENT CORPORATION
COM
05368V106
548
13600
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COM
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COM
07373V105
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BECTON DICKINSON & CO
COM
075887109
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27674
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DFND
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BERKELEY LTS INC
COM
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14351
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COM
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DFND
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27000
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BIOGEN INC
COM
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COM
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BIO RAD LABS INC
CL A
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37544
64405
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DFND
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BLACKBAUD INC
COM
09227Q100
236
4107
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DFND
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COM
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417
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COM
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1,2
1390000
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BOOKING HOLDINGS INC
COM
09857L108
445
200
SH
DFND
2
200
0
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BOSTON SCIENTIFIC CORP
COM
101137107
79444
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SH
DFND
2
2209859
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BRISTOL-MYERS SQUIBB CO
COM
110122108
36163
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DFND
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583000
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BRISTOL-MYERS SQUIBB CO
COM
110122108
75768
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1221472
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RIGHT 99/99/9999
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DFND
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BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
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11133T103
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BROWN FORMAN CORP
CL B
115637209
445
5600
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DFND
2
5600
0
0
BURNING ROCK BIOTECH LTD
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12233L107
4280
185286
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DFND
2
185286
0
0
CAREDX INC
COM
14167L103
24922
343983
SH
DFND
3
343983
0
0
CATALENT INC
COM
148806102
489
4700
SH
DFND
2
4700
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CELLECTIS S A
SPON ADS
15117K103
2260
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CENTENE CORP DEL
COM
15135B101
71138
1185047
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CHANGE HEALTHCARE INC
COM
15912K100
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CHARLES RIV LABS INTL INC
COM
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35734
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SH
DFND
3
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CIDARA THERAPEUTICS INC
COM
171757107
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DFND
1,2
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CIGNA CORP NEW
COM
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86022
413208
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DFND
2
413208
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CLOROX CO DEL
COM
189054109
404
2000
SH
DFND
2
2000
0
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COHERUS BIOSCIENCES INC
COM
19249H103
2590
149000
SH
DFND
2
149000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
451
2059
SH
DFND
2
2059
0
0
COOPER COS INC
COM NEW
216648402
15808
43510
SH
DFND
2
43510
0
0
COSTAR GROUP INC
COM
22160N109
462
500
SH
DFND
2
500
0
0
COVETRUS INC
COM
22304C100
44
1520
SH
DFND
2
1520
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1347
8800
SH
DFND
2
8800
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
137934
900884
SH
DFND
1,2
900884
0
0
CUREVAC NV
COM
N2451R105
1378
17000
SH
DFND
2
17000
0
0
CVS HEALTH CORP
COM
126650100
8237
120595
SH
DFND
2
120595
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
695
4300
SH
DFND
2
4300
0
0
DANAHER CORPORATION
COM
235851102
118577
533794
SH
DFND
2
533794
0
0
DAVITA INC
COM
23918K108
41466
353200
SH
DFND
2
353200
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0
DENTSPLY SIRONA INC
COM
24906P109
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DFND
2
159129
0
0
DEXCOM INC
COM
252131107
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213307
SH
DFND
2
213307
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1498
68000
SH
DFND
2
68000
0
0
DOMINOS PIZZA INC
COM
25754A201
383
1000
SH
DFND
2
1000
0
0
DR REDDYS LABS LTD
ADR
256135203
606
8500
SH
DFND
2
8500
0
0
EARGO INC
COM
270087109
8808
196522
SH
DFND
2
196522
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
75440
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SH
DFND
2
826918
0
0
ELECTRONIC ARTS INC
COM
285512109
470
3270
SH
DFND
2
3270
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ENTEGRIS INC
COM
29362U104
509
5300
SH
DFND
2
5300
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COM
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41200
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DFND
2
41200
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ESPERION THERAPEUTICS INC NE
COM
29664W105
102647
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COM
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CL A
30050B101
25304
1578529
SH
DFND
2
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0
0
EVOLENT HEALTH INC
CL A
30050B101
25176
1570582
SH
DFND
3
1570582
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0
EXACT SCIENCES CORP
COM
30063P105
25836
195000
SH
DFND
3
195000
0
0
EXELIXIS INC
COM
30161Q104
2198
109500
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2
109500
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EXELIXIS INC
COM
30161Q104
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FACTSET RESH SYS INC
COM
303075105
432
1300
SH
DFND
2
1300
0
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FASTENAL CO
COM
311900104
488
10000
SH
DFND
2
10000
0
0
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COM
31189P102
7047
77500
SH
DFND
2
77500
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FATE THERAPEUTICS INC
COM
31189P102
184588
2030000
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1,2
2030000
0
0
FIBROGEN INC
COM
31572Q808
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53000
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DFND
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53000
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FORTINET INC
COM
34959E109
431
2900
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2
2900
0
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SPON ADR
36315X101
940
9500
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2
9500
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COM
366651107
545
3400
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DFND
2
3400
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GENERATION BIO CO
COM
37148K100
66146
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ADS
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2448
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2
174849
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COM
372309104
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3
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GILEAD SCIENCES INC
COM
375558103
4929
84600
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DFND
2
84600
0
0
GLAUKOS CORP
COM
377322102
33817
449332
SH
DFND
2
449332
0
0
GLOBUS MED INC
CL A
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38128
584612
SH
DFND
2
584612
0
0
GOHEALTH INC
COM CL A
38046W105
4609
337423
SH
DFND
2
337423
0
0
GRACO INC
COM
384109104
478
6600
SH
DFND
2
6600
0
0
GUARDANT HEALTH INC
COM
40131M109
23101
179241
SH
DFND
2
179241
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1154
10000
SH
DFND
2
10000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
53364
462389
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DFND
3
462389
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3203
75000
SH
DFND
2
75000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
169559
3970000
SH
DFND
1,2
3970000
0
0
HCA HEALTHCARE INC
COM
40412C101
60364
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367044
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HEALTH CATALYST INC
COM
42225T107
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620210
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DFND
2
620210
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HILL ROM HLDGS INC
COM
431475102
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DFND
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652525
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0
HOLOGIC INC
COM
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517448
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DFND
2
517448
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0
HOLOGIC INC
COM
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391140
SH
DFND
3
391140
0
0
HOMOLOGY MEDICINES INC
COM
438083107
19612
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DFND
1,2
1737122
0
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SHS
G46188101
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380200
SH
DFND
2
380200
0
0
HUMANA INC
COM
444859102
54131
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SH
DFND
2
131941
0
0
HUMANA INC
COM
444859102
43130
105126
SH
DFND
3
105126
0
0
HUTCHISON CHINA MEDITECH LTD
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44842L103
30345
947674
SH
DFND
3
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0
0
IDEXX LABS INC
COM
45168D104
39032
78085
SH
DFND
2
78085
0
0
ILLUMINA INC
COM
452327109
19375
52366
SH
DFND
2
52366
0
0
I MAB
SPONSORED ADS
44975P103
9581
203212
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DFND
2
203212
0
0
INCYTE CORP
COM
45337C102
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108700
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DFND
2
108700
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0
INCYTE CORP
COM
45337C102
252242
2900000
SH
DFND
1,2
2900000
0
0
INOGEN INC
COM
45780L104
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179143
SH
DFND
2
179143
0
0
INSMED INC
COM PAR $.01
457669307
53830
1617000
SH
DFND
3
1617000
0
0
INSPIRE MED SYS INC
COM
457730109
56280
299217
SH
DFND
2
299217
0
0
INSULET CORP
COM
45784P101
86267
337468
SH
DFND
2
337468
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
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573
9400
SH
DFND
2
9400
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0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
198
8000
SH
DFND
2
8000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
553
4800
SH
DFND
2
4800
0
0
INTERSECT ENT INC
COM
46071F103
14186
619481
SH
DFND
2
619481
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3864
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SH
DFND
2
121500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
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DFND
1,2
3538419
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
160364
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SH
DFND
2
196020
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10576
187050
SH
DFND
2
187050
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
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8220000
SH
DFND
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0
0
IONIS PHARMACEUTICALS INC
COM
462222100
36358
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SH
DFND
3
643042
0
0
IPG PHOTONICS CORP
COM
44980X109
526
2350
SH
DFND
2
2350
0
0
IQVIA HLDGS INC
COM
46266C105
520
2900
SH
DFND
2
2900
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
23389
98602
SH
DFND
2
98602
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0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6569
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DFND
2
39800
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0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57613
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DFND
3
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JD.COM INC
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47215P106
466
5300
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DFND
2
5300
0
0
JOHNSON & JOHNSON
COM
478160104
4407
28000
SH
DFND
2
28000
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0
KEZAR LIFE SCIENCES INC
COM
49372L100
23663
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KOSMOS ENERGY LTD
COM
500688106
999
425000
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DFND
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425000
0
0
KURA ONCOLOGY INC
COM
50127T109
1894
58000
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DFND
2
58000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3874
19033
SH
DFND
2
19033
0
0
LAUDER ESTEE COS INC
CL A
518439104
598
2248
SH
DFND
2
2248
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
11724
416341
SH
DFND
2
416341
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
456
6200
SH
DFND
2
6200
0
0
MACROGENICS INC
COM
556099109
1142
49950
SH
DFND
2
49950
0
0
MACROGENICS INC
COM
556099109
110084
4815564
SH
DFND
1,2
4815564
0
0
MACROGENICS INC
COM
556099109
23752
1039003
SH
DFND
3
1039003
0
0
MARKEL CORP
COM
570535104
413
400
SH
DFND
2
400
0
0
MARKETAXESS HLDGS INC
COM
57060D108
469
822
SH
DFND
2
822
0
0
MASIMO CORP
COM
574795100
28938
107824
SH
DFND
2
107824
0
0
MATCH GROUP INC NEW
COM
57667L107
586
3878
SH
DFND
2
3878
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
421
4400
SH
DFND
2
4400
0
0
MCKESSON CORP
COM
58155Q103
423
2430
SH
DFND
2
2430
0
0
MEDTRONIC PLC
SHS
G5960L103
54032
461258
SH
DFND
2
461258
0
0
MERCADOLIBRE INC
COM
58733R102
570
340
SH
DFND
2
340
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1091
41010
SH
DFND
2
41010
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
50160
1885000
SH
DFND
1,2
1885000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
479
420
SH
DFND
2
420
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2702
12300
SH
DFND
2
12300
0
0
MODERNA INC
COM
60770K107
9606
91950
SH
DFND
2
91950
0
0
MODERNA INC
COM
60770K107
298258
2854963
SH
DFND
1,2
2854963
0
0
MOLECULAR TEMPLATES INC
COM
608550109
300
32000
SH
DFND
2
32000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
59911
6380331
SH
DFND
1,2
6380331
0
0
MOLINA HEALTHCARE INC
COM
60855R100
42470
199688
SH
DFND
2
199688
0
0
MOODYS CORP
COM
615369105
435
1500
SH
DFND
2
1500
0
0
MSCI INC
COM
55354G100
530
1186
SH
DFND
2
1186
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
1298
47000
SH
DFND
2
47000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
131389
4757039
SH
DFND
1,2
4757039
0
0
NEKTAR THERAPEUTICS
COM
640268108
490
28800
SH
DFND
2
28800
0
0
NEKTAR THERAPEUTICS
COM
640268108
44551
2620676
SH
DFND
1,2
2620676
0
0
NEKTAR THERAPEUTICS
COM
640268108
20685
1216782
SH
DFND
3
1216782
0
0
NEOGENOMICS INC
COM NEW
64049M209
29528
548446
SH
DFND
3
548446
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34664
361651
SH
DFND
2
361651
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
290905
3035000
SH
DFND
1,2
3035000
0
0
NEVRO CORP
COM
64157F103
22573
130402
SH
DFND
2
130402
0
0
OMNICELL INC
COM
68213N109
35562
296303
SH
DFND
2
296303
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
568
50000
SH
DFND
2
50000
0
0
OUTSET MED INC
COM
690145107
10783
189711
SH
DFND
2
189711
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
13975
800157
SH
DFND
2
800157
0
0
PACIFIC BIOSIENCES CALIF IN
COM
69404D108
44051
1698179
SH
DFND
2
1698179
0
0
PAYCHEX INC
COM
704326107
503
5400
SH
DFND
2
5400
0
0
PENUMBRA INC
COM
70975L107
25812
147495
SH
DFND
2
147495
0
0
PERKINELMER INC
COM
714046109
502
3500
SH
DFND
2
3500
0
0
PFIZER INC
COM
717081103
2720
73900
SH
DFND
2
73900
0
0
PHREESIA INC
COM
71944F106
25650
472720
SH
DFND
2
472720
0
0
POOL CORP
COM
73278L105
447
1200
SH
DFND
2
1200
0
0
PULMONX CORP
COM
745848101
12183
176510
SH
DFND
2
176510
0
0
QUANTERIX CORP
COM
74766Q101
33154
712999
SH
DFND
2
712999
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
804
6749
SH
DFND
2
6749
0
0
QUOTIENT LTD
SHS
G73268107
3425
657354
SH
DFND
2
657354
0
0
RADIUS HEALTH INC
COM NEW
750469207
1352
75700
SH
DFND
2
75700
0
0
RADIUS HEALTH INC
COM NEW
750469207
133159
7455714
SH
DFND
1,2
7455714
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13382
27700
SH
DFND
2
27700
0
0
RELAY THERAPEUTICS INC
COM
75943R102
58573
1409357
SH
DFND
1,2
1409357
0
0
RESMED INC
COM
761152107
21038
98975
SH
DFND
2
98975
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1584
40000
SH
DFND
2
40000
0
0
S&P GLOBAL INC
COM
78409V104
394
1200
SH
DFND
2
1200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2370
27400
SH
DFND
2
27400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
133234
1540104
SH
DFND
1,2
1540104
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3461
20300
SH
DFND
2
20300
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
1504
31000
SH
DFND
2
31000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
109467
2255651
SH
DFND
1,2
2255651
0
0
SEAGEN INC
COM
81181C104
8162
46600
SH
DFND
2
46600
0
0
SEER INC
COM CL A
81578P106
4229
75336
SH
DFND
2
75336
0
0
SENSATA TECHNOLOGIES HLDNG PL
SHS
G8060N102
522
9900
SH
DFND
2
9900
0
0
SERVICE CORP INTL
COM
817565104
417
8500
SH
DFND
2
8500
0
0
SHOCKWAVE MED INC
COM
82489T104
44116
425335
SH
DFND
2
425335
0
0
SILK RD MED INC
COM
82710M100
23485
372890
SH
DFND
2
372890
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
428
2800
SH
DFND
2
2800
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
893
18200
SH
DFND
2
18200
0
0
STARBUCKS CORP
COM
855244109
464
4334
SH
DFND
2
4334
0
0
STONECO LTD
COM CL A
G85158106
629
7500
SH
DFND
2
7500
0
0
STRYKER CORPORATION
COM
863667101
82827
338015
SH
DFND
2
338015
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
9338
217975
SH
DFND
2
217975
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
36854
385184
SH
DFND
2
385184
0
0
TELADOC HEALTH INC
COM
87918A105
42062
210352
SH
DFND
2
210352
0
0
TELEFLEX INCORPORATED
COM
879369106
48474
117778
SH
DFND
2
117778
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20706
44455
SH
DFND
2
44455
0
0
TRADEWEB MKTS INC
CL A
892672106
425
6800
SH
DFND
2
6800
0
0
TRANSMEDICS GROUP INC
COM
89377M109
12768
641612
SH
DFND
2
641612
0
0
TRANSUNION
COM
89400J107
506
5096
SH
DFND
2
5096
0
0
TRIMBLE INC
COM
896239100
554
8300
SH
DFND
2
8300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
442
13100
SH
DFND
2
13100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
480
1100
SH
DFND
2
1100
0
0
ULTA BEAUTY INC
COM
90384S303
574
2000
SH
DFND
2
2000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5676
41000
SH
DFND
2
41000
0
0
UNIQURE NV
SHS
N90064101
1246
34500
SH
DFND
2
34500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75122
214218
SH
DFND
2
214218
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32202
91827
SH
DFND
3
91827
0
0
VEEVA SYS INC
CL A COM
922475108
30476
111941
SH
DFND
2
111941
0
0
VERISIGN INC
COM
92343E102
454
2100
SH
DFND
2
2100
0
0
VERISK ANALYTICS INC
COM
92345Y106
517
2489
SH
DFND
2
2489
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16213
68600
SH
DFND
2
68600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
63903
270385
SH
DFND
3
270385
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
212706
900000
SH
DFND
1,2
900000
0
0
VIATRIS INC
COM
92556V106
172
9169
SH
DFND
2
9169
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
11137
268171
SH
DFND
2
268171
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
227
31800
SH
DFND
2
31800
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
19164
2680283
SH
DFND
1,2
2680283
0
0
WABTEC
COM
929740108
468
6400
SH
DFND
2
6400
0
0
WATSCO INC
COM
942622200
408
1800
SH
DFND
2
1800
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
20484
2602858
SH
DFND
1,2
2602858
0
0
XENCOR INC
COM
98401F105
1531
35100
SH
DFND
2
35100
0
0
XILINX INC
COM
983919101
595
4200
SH
DFND
2
4200
0
0
ZAI LAB LTD
ADR
98887Q104
4426
32700
SH
DFND
2
32700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
37715
244761
SH
DFND
2
244761
0
0