0000950123-16-014462.txt : 20160212 0000950123-16-014462.hdr.sgml : 20160212 20160212144638 ACCESSION NUMBER: 0000950123-16-014462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bellevue Asset Management AG CENTRAL INDEX KEY: 0001642343 IRS NUMBER: 000000000 STATE OF INCORPORATION: XX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16892 FILM NUMBER: 161417959 BUSINESS ADDRESS: STREET 1: SEESTRASSE 16 CITY: KUESNACHT STATE: V8 ZIP: 8700 BUSINESS PHONE: 41 44 267 67 00 MAIL ADDRESS: STREET 1: SEESTRASSE 16 CITY: KUESNACHT STATE: V8 ZIP: 8700 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001642343 XXXXXXXX 12-31-2015 12-31-2015 Bellevue Asset Management AG

Seestrasse 16 Kuesnacht V8 8700

13F HOLDINGS REPORT 028-16892 N Dr. Cyrill Zimmerman 41 (44) 267 73 11 /s/ Cyrill Zimmerman Zurich V8 02-10-2016 0 127 656311 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories COM 002824100 17133 381500 SH DFND 0 0 381500 Abbvie Inc. COM 00287Y109 889 15000 SH DFND 0 0 15000 Acadia Pharmaceuticals, Inc. COM 004225108 1604 45000 SH DFND 0 0 45000 Achillion Pharmaceuticals, Inc. COM 00448Q201 4532 420000 SH DFND 0 0 420000 Aetna Inc. COM 00817Y108 5730 53000 SH DFND 0 0 53000 Affymetrix, Inc. COM 00826T108 807 80000 SH DFND 0 0 80000 Agios Pharmaceuticals, Inc. COM 00847X104 3506 54000 SH DFND 0 0 54000 Alder Biopharmaceuticals Inc. COM 014339105 1090 33000 SH DFND 0 0 33000 Alexion Pharmaceuticals, Inc. COM 015351109 9423 49400 SH DFND 0 0 49400 Alkermes Public Limited Company SHS G01767105 5199 65500 SH DFND 0 0 65500 Alnylam Pharmaceuticals Inc. COM 02043Q107 2259 24000 SH DFND 0 0 24000 AmerisourceBergen Corporation COM 03073E105 6637 64000 SH DFND 0 0 64000 Amgen Inc. COM 031162100 19967 123000 SH DFND 0 0 123000 AngioDynamics, Inc. COM 03475V101 1214 100000 SH DFND 0 0 100000 Anthem, Inc. COM 036752103 4183 30000 SH DFND 0 0 30000 Arbutus Biopharm Corporation COM 03879J100 556 125000 SH DFND 0 0 125000 ARIAD Pharmaceuticals, Inc. COM 04033A100 3094 495000 SH DFND 0 0 495000 Asterias Biotherapeutics, Inc. COM SER A 04624N107 7 1875 SH DFND 0 0 1875 Auris Medical Holding AG COM H03579101 10414 2169625 SH DFND 0 0 2169625 C.R. Bard, Inc. COM 067383109 5115 27000 SH DFND 0 0 27000 Baxter International Inc. COM 071813109 4197 110000 SH DFND 0 0 110000 Becton, Dickinson and Company COM 075887109 16191 105075 SH DFND 0 0 105075 Biogen Inc. COM 09062X103 25743 84030 SH DFND 0 0 84030 BioMarin Pharmaceutical Inc. COM 09061G101 6809 65000 SH DFND 0 0 65000 Biotime Inc. W EXP 10/01/2018 09066L162 3 2294 SH DFND 0 0 2294 Bluebird Bio, Inc. COM 09609G100 1862 29000 SH DFND 0 0 29000 Boston Scientific Corporation COM 101137107 8482 460000 SH DFND 0 0 460000 Bristol-Myers Squibb Company COM 110122108 4127 60000 SH DFND 0 0 60000 Cardinal Health, Inc. COM 14149Y108 15308 171480 SH DFND 0 0 171480 Cadiovascular Systems Inc. COM 141619106 454 30000 SH DFND 0 0 30000 Celgene Corporation COM 151020104 26037 217410 SH DFND 0 0 217410 Celladon Corporation COM 15117E107 74 50000 SH DFND 0 0 50000 Celldex Therapeutics, Inc. COM 15117B103 2509 160000 SH DFND 0 0 160000 Centene Corporation COM 15135B101 6952 105630 SH DFND 0 0 105630 Cerner Corporation COM 156782104 3610 60000 SH DFND 0 0 60000 Cigna Corporation COM 125509109 7024 48000 SH DFND 0 0 48000 Clovis Oncology, Inc. COM 189464100 1838 52500 SH DFND 0 0 52500 Coherus BioSciences, Inc COM 19249H103 5901 257000 SH DFND 0 0 257000 Community Health Systems, Inc. COM 203668108 4628 174440 SH DFND 0 0 174440 Cooper Companies Inc. COM NEW 216648402 2483 18500 SH DFND 0 0 18500 CVS Health Corporation COM 126650100 9405 96200 SH DFND 0 0 96200 Davita Healthcare Partners, Inc. COM 23918K108 1394 20000 SH DFND 0 0 20000 EAGLE PHARMACEUTICALS INC COM 268948106 4877 55000 SH DFND 0 0 55000 Edwards Lifesciences Corporation COM 28176E108 5450 69000 SH DFND 0 0 69000 Endo International PLC SHS G30401106 10469 171000 SH DFND 0 0 171000 Endocyte, Inc. COM 29269A102 401 100000 SH DFND 0 0 100000 Esperion Therapeutics Inc. COM 29664W105 890 40000 SH DFND 0 0 40000 Exelixis, Inc. COM 30161Q104 959 170000 SH DFND 0 0 170000 Express Scripts Holding Company COM 30219G108 10839 124000 SH DFND 0 0 124000 Geron Corporation COM 374163103 218 45000 SH DFND 0 0 45000 Gilead Sciences, Inc. COM 375558103 24298 240120 SH DFND 0 0 240120 Globus Medical, Inc. CL A 379577208 2440 87700 SH DFND 0 0 87700 Halozyme Therapeutics, Inc. COM 40637H109 5511 318000 SH DFND 0 0 318000 HCA Holdings, Inc. COM 40412C101 4058 60000 SH DFND 0 0 60000 Healthcare Services Group Inc. COM 421906108 2267 65000 SH DFND 0 0 65000 Heartware International, Inc. COM 422368100 252 5000 SH DFND 0 0 5000 Hologic, Inc. COM 436440101 3134 81000 SH DFND 0 0 81000 Horizon Pharma plc SHS G4617B105 5309 245000 SH DFND 0 0 245000 Humana, Inc. COM 444859102 5355 30000 SH DFND 0 0 30000 Illumina, Inc. COM 452327109 17549 91425 SH DFND 0 0 91425 Immunomedics, Inc. COM 45253H101 407 30000 SH DFND 0 0 30000 Impax Laboratories, Inc. COM 45256B101 770 18000 SH DFND 0 0 18000 Incyte Corporation COM 45337C102 8568 79000 SH DFND 0 0 79000 Infinity Pharmaceuticals, Inc. COM 45665G303 1256 160000 SH DFND 0 0 160000 Inovio Pharmaceuticals, Inc. COM NEW 45773H201 1781 265000 SH DFND 0 0 265000 Insulet Corporation COM 45784P101 794 21000 SH DFND 0 0 21000 Insys Therapeutics, Inc. COM NEW 45824V209 6642 232000 SH DFND 0 0 232000 Intercept Pharmaceuticals, Inc. COM 45845P108 2016 13500 SH DFND 0 0 13500 Intersect Ent, Inc. COM 46071F103 5063 225000 SH DFND 0 0 225000 Intuitive Surgical, Inc. COM NEW 46120E602 6308 11550 SH DFND 0 0 11550 Ionis Pharmaceuticals Inc. COM 462222100 8546 138000 SH DFND 0 0 138000 Jazz Pharmaceuticals Public Limited Company SHS USD G50871105 8434 60000 SH DFND 0 0 60000 Johnson & Johnson COM 478160104 5136 50000 SH DFND 0 0 50000 Juniper Pharmaceuticals Inc. COM 48203L107 515 50000 SH DFND 0 0 50000 Juno Therapeutics, Inc. COM 48205A109 1627 37000 SH DFND 0 0 37000 Kite Pharma, Inc. COM 49803L109 863 14000 SH DFND 0 0 14000 Laboratory Corporation of America Holdings COM NEW 50540R409 1236 10000 SH DFND 0 0 10000 Lannett Inc. COM 516012101 4312 107480 SH DFND 0 0 107480 Ligand Pharmaceuticals Incorporated COM NEW 53220K504 8851 81640 SH DFND 0 0 81640 Lilly Eli & Co. COM 532457108 2949 35000 SH DFND 0 0 35000 Macrogenics, Inc. COM 556099109 2571 83000 SH DFND 0 0 83000 Mallinckrodt public limited company SHS G5785G107 5075 68000 SH DFND 0 0 68000 MannKind Corporation COM 56400P201 435 300000 SH DFND 0 0 300000 Masimo Corporation COM 574795100 3113 75000 SH DFND 0 0 75000 McKesson Corporation COM 58155Q103 8481 43000 SH DFND 0 0 43000 Medivation, Inc. COM 58501N101 3045 63000 SH DFND 0 0 63000 Medtronic, Inc. COM 585055106 19730 256500 SH DFND 0 0 256500 Merck & Co., Inc. COM 58933Y105 3169 60000 SH DFND 0 0 60000 Mylan Inc. COM 628530107 17048 315300 SH DFND 0 0 315300 Myriad Genetics, Inc. COM 62855J104 604 14000 SH DFND 0 0 14000 Nektar Therapeutics COM 640268108 3640 216000 SH DFND 0 0 216000 Neurocrine Biosciences, Inc. COM 64125C109 3677 65000 SH DFND 0 0 65000 Novadaq Technologies Inc. COM 66987G102 3185 250000 SH DFND 0 0 250000 Novavax, Inc. COM 670002104 2727 325000 SH DFND 0 0 325000 Nuvasive, Inc. COM 670704105 2435 45000 SH DFND 0 0 45000 Perrigo Company plc SHS G97822103 6367 44000 SH DFND 0 0 44000 Pfizer Inc. COM 717081103 3551 110000 SH DFND 0 0 110000 Prothena Corporation plc SHS G72800108 2111 31000 SH DFND 0 0 31000 PTC Therapeutics Inc. COM 69366J200 1782 55000 SH DFND 0 0 55000 Qiagen NV REG SHS N72482107 2530 91500 SH DFND 0 0 91500 Radius Health Inc. COM NEW 750469207 2462 40000 SH DFND 0 0 40000 Regeneron Pharmaceuticals, Inc. COM 75886F107 19760 36400 SH DFND 0 0 36400 ResMed Inc. COM 761152107 805 15000 SH DFND 0 0 15000 Seattle Genetics, Inc. COM 812578102 3052 68000 SH DFND 0 0 68000 Shire PLC SPONSORED ADR 82481R106 6318 30820 SH DFND 0 0 30820 St. Jude Medical, Inc. COM 790849103 7536 122000 SH DFND 0 0 122000 Stericycle, Inc. COM 858912108 1809 15000 SH DFND 0 0 15000 Stryker Corporation COM 863667101 13077 140700 SH DFND 0 0 140700 Supernus Pharmaceuticals, Inc. COM 868459108 4771 355000 SH DFND 0 0 355000 Team Health Holdings Inc. COM 87817A107 658 15000 SH DFND 0 0 15000 Teleflex Incorporated COM 879369106 2439 18557 SH DFND 0 0 18557 Tenet Healthcare Corporation COM NEW 88033G407 303 10000 SH DFND 0 0 10000 Tetraphase Pharmaceuticals, Inc. COM 88165N105 221 22000 SH DFND 0 0 22000 Teva Pharmaceuticals, Inc. ADR 881624209 11600 176720 SH DFND 0 0 176720 Theravance Biopharma, Inc. COM G8807B106 187 11428 SH DFND 0 0 11428 Thermo Fisher Scientific Inc. COM 883556102 2837 20000 SH DFND 0 0 20000 Ultragenyx Pharmaceuticals Inc. COM 90400D108 1122 10000 SH DFND 0 0 10000 United Therapeutics Corporation COM 91307C102 1456 9300 SH DFND 0 0 9300 UnitedHealth Group Incorporated COM 91324P102 14117 120000 SH DFND 0 0 120000 Varian Medical Systems, Inc. COM 92220P105 2990 37000 SH DFND 0 0 37000 Vertex Pharmaceuticals Incorporated COM 92532F100 8431 67000 SH DFND 0 0 67000 WellCare Health Plans, Inc. COM 94946T106 1564 20000 SH DFND 0 0 20000 Wright Medical Group Inc. ORD SHS 0.03 PAR N96617118 1700 70309 SH DFND 0 0 70309 XOMA Corporation COM 98419J107 299 225000 SH DFND 0 0 225000 Zeltiq Aesthetics Inc. COM 98933Q108 2140 75000 SH DFND 0 0 75000 Zimmer Holdings, Inc. COM 98956P102 9797 95500 SH DFND 0 0 95500 Ishares TR NASDQ BIOTEC ETF 464287556 846 2500 SH DFND 0 0 2500