0000950123-16-019825.txt : 20160812
0000950123-16-019825.hdr.sgml : 20160812
20160812165814
ACCESSION NUMBER: 0000950123-16-019825
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828947
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
06-30-2016
06-30-2016
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
08-11-2016
1
124
531458
false
1
28-16892
Bellevue Asset Management AG
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC Hldgs Inc
COM
000307108
1027
45000
SH
DFND
1
0
0
45000
Abbott Laboratories
COM
002824100
14997
381500
SH
DFND
1
0
0
381500
Abbvie Inc.
COM
00287Y109
929
15000
SH
DFND
1
0
0
15000
Abiomed Inc
COM
003654100
6251
57200
SH
DFND
1
0
0
57200
Acadia Pharmaceuticals, Inc.
COM
004225108
1461
45000
SH
DFND
1
0
0
45000
Achillion Pharmaceuticals, Inc.
COM
00448Q201
3276
420000
SH
DFND
1
0
0
420000
Aetna Inc.
COM
00817Y108
3163
25900
SH
DFND
1
0
0
25900
Agios Pharmaceuticals, Inc.
COM
00847X104
1508
36000
SH
DFND
1
0
0
36000
Akorn Inc
COM
009728106
3618
127000
SH
DFND
1
0
0
127000
Alder Biopharmaceuticals Inc.
COM
014339105
824
33000
SH
DFND
1
0
0
33000
Alere Inc
COM
01449J105
1250
30000
SH
DFND
1
0
0
30000
Alexion Pharmaceuticals, Inc.
COM
015351109
5768
49400
SH
DFND
1
0
0
49400
Alkermes Public Limited Company
SHS
G01767105
2831
65500
SH
DFND
1
0
0
65500
Allergan PLC
SHS
G0177J108
8111
35100
SH
DFND
1
0
0
35100
Alnylam Pharmaceuticals Inc.
COM
02043Q107
1332
24000
SH
DFND
1
0
0
24000
Amgen Inc.
COM
031162100
12705
83500
SH
DFND
1
0
0
83500
Amsurg Corp
COM
03232P405
5738
74000
SH
DFND
1
0
0
74000
AngioDynamics, Inc.
COM
03475V101
2176
151400
SH
DFND
1
0
0
151400
Anthem, Inc.
COM
036752103
1839
14000
SH
DFND
1
0
0
14000
ARIAD Pharmaceuticals, Inc.
COM
04033A100
3658
495000
SH
DFND
1
0
0
495000
Auris Medical Holding AG
COM
H03579101
9091
2169625
SH
DFND
1
0
0
2169625
C.R. Bard, Inc.
COM
067383109
5879
25000
SH
DFND
1
0
0
25000
Baxter International Inc.
COM
071813109
7507
166000
SH
DFND
1
0
0
166000
Becton, Dickinson and Company
COM
075887109
10006
59000
SH
DFND
1
0
0
59000
Biogen Inc.
COM
09062X103
13179
54500
SH
DFND
1
0
0
54500
BioMarin Pharmaceutical Inc.
COM
09061G101
5057
65000
SH
DFND
1
0
0
65000
Bluebird Bio, Inc.
COM
09609G100
1255
29000
SH
DFND
1
0
0
29000
Boston Scientific Corporation
COM
101137107
11685
500000
SH
DFND
1
0
0
500000
Bristol-Myers Squibb Company
COM
110122108
1692
23000
SH
DFND
1
0
0
23000
Cardinal Health, Inc.
COM
14149Y108
14727
188780
SH
DFND
1
0
0
188780
Celgene Corporation
COM
151020104
19336
196050
SH
DFND
1
0
0
196050
Celldex Therapeutics, Inc.
COM
15117B103
702
160000
SH
DFND
1
0
0
160000
Centene Corporation
COM
15135B101
8377
117380
SH
DFND
1
0
0
117380
Cepheid Inc.
COM
15670R107
923
30000
SH
DFND
1
0
0
30000
Cerner Corporation
COM
156782104
3516
60000
SH
DFND
1
0
0
60000
Cigna Corporation
COM
125509109
6144
48000
SH
DFND
1
0
0
48000
Coherus BioSciences, Inc
COM
19249H103
5135
304000
SH
DFND
1
0
0
304000
Community Health Systems, Inc.
COM
203668108
603
50000
SH
DFND
1
0
0
50000
Cooper Companies Inc.
COM NEW
216648402
4032
23500
SH
DFND
1
0
0
23500
CVS Health Corporation
COM
126650100
7640
79800
SH
DFND
1
0
0
79800
Davita Healthcare Partners, Inc.
COM
23918K108
1005
13000
SH
DFND
1
0
0
13000
Direxion SHS ETF TR
SP BIOTECH BL NEW
25490K323
1557
55175
SH
DFND
1
0
0
55175
Eiger BioPharmaceuticals, Inc.
COM
28249U105
66
3333
SH
DFND
1
0
0
3333
Edwards Lifesciences Corporation
COM
28176E108
6782
68000
SH
DFND
1
0
0
68000
Endo International PLC
SHS
G30401106
811
52000
SH
DFND
1
0
0
52000
Envision Healthcare Hldgs Inc.
COM
29413U103
989
39000
SH
DFND
1
0
0
39000
Esperion Therapeutics Inc.
COM
29664W105
395
40000
SH
DFND
1
0
0
40000
Exelixis, Inc.
COM
30161Q104
1328
170000
SH
DFND
1
0
0
170000
Express Scripts Holding Company
COM
30219G108
4927
65000
SH
DFND
1
0
0
65000
Gilead Sciences, Inc.
COM
375558103
13055
156500
SH
DFND
1
0
0
156500
Globus Medical, Inc.
CL A
379577208
2090
87700
SH
DFND
1
0
0
87700
Halozyme Therapeutics, Inc.
COM
40637H109
2744
318000
SH
DFND
1
0
0
318000
HCA Holdings, Inc.
COM
40412C101
3365
43700
SH
DFND
1
0
0
43700
Healthcare Services Group Inc.
COM
421906108
1577
38100
SH
DFND
1
0
0
38100
Heartware International, Inc.
COM
422368100
220
3813
SH
DFND
1
0
0
3813
Hologic, Inc.
COM
436440101
8245
238300
SH
DFND
1
0
0
238300
Horizon Pharma plc
SHS
G4617B105
1927
117000
SH
DFND
1
0
0
117000
Humana, Inc.
COM
444859102
5396
30000
SH
DFND
1
0
0
30000
Illumina, Inc.
COM
452327109
12855
91575
SH
DFND
1
0
0
91575
Impax Laboratories, Inc.
COM
45256B101
2738
95000
SH
DFND
1
0
0
95000
Incyte Corporation
COM
45337C102
7278
91000
SH
DFND
1
0
0
91000
Infinity Pharmaceuticals, Inc.
COM
45665G303
213
160000
SH
DFND
1
0
0
160000
Inovio Pharmaceuticals, Inc.
COM NEW
45773H201
1432
155000
SH
DFND
1
0
0
155000
Insulet Corporation
COM
45784P101
454
15000
SH
DFND
1
0
0
15000
Intercept Pharmaceuticals, Inc.
COM
45845P108
1926
13500
SH
DFND
1
0
0
13500
Intersect Ent, Inc.
COM
46071F103
2655
205325
SH
DFND
1
0
0
205325
Intuitive Surgical, Inc.
COM NEW
46120E602
7937
12000
SH
DFND
1
0
0
12000
Ionis Pharmaceuticals Inc.
COM
462222100
2515
108000
SH
DFND
1
0
0
108000
iSHARES Trust
NASDAQ BIOTEC ETF
464287556
2187
8500
SH
DFND
1
0
0
8500
Jazz Pharmaceuticals Public Limited Company
SHS USD
G50871105
10641
75300
SH
DFND
1
0
0
75300
Johnson & Johnson
COM
478160104
6065
50000
SH
DFND
1
0
0
50000
Juno Therapeutics, Inc.
COM
48205A109
1422
37000
SH
DFND
1
0
0
37000
Kite Pharma, Inc.
COM
49803L109
700
14000
SH
DFND
1
0
0
14000
Laboratory Corporation of America Holdings
COM NEW
50540R409
1042
8000
SH
DFND
1
0
0
8000
Ligand Pharmaceuticals Incorporated
COM NEW
53220K504
8472
71030
SH
DFND
1
0
0
71030
Lilly Eli & Co.
COM
532457108
2756
35000
SH
DFND
1
0
0
35000
Macrogenics, Inc.
COM
556099109
2240
83000
SH
DFND
1
0
0
83000
Mallinckrodt Pub Ltd Co.
SHS
G5785G107
2857
47000
SH
DFND
1
0
0
47000
Masimo Corporation
COM
574795100
3939
75000
SH
DFND
1
0
0
75000
McKesson Corporation
COM
58155Q103
4853
26000
SH
DFND
1
0
0
26000
Medivation, Inc.
COM
58501N101
4703
78000
SH
DFND
1
0
0
78000
Medtronic, Inc.
SHS
G5960L103
24513
282500
SH
DFND
1
0
0
282500
Merck & Co., Inc.
COM
58933Y105
2708
47000
SH
DFND
1
0
0
47000
Mylan Inc.
SHS EURO
N59465109
5176
119700
SH
DFND
1
0
0
119700
Myriad Genetics, Inc.
COM
62855J104
428
14000
SH
DFND
1
0
0
14000
Nektar Therapeutics
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640268108
2647
186000
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DFND
1
0
0
186000
Neurocrine Biosciences, Inc.
COM
64125C109
2636
58000
SH
DFND
1
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Nevro Corp.
COM
64157F103
553
7500
SH
DFND
1
0
0
7500
Novadaq Technologies Inc.
COM
66987G102
2657
270000
SH
DFND
1
0
0
270000
Novavax, Inc.
COM
670002104
2363
325000
SH
DFND
1
0
0
325000
Nuvasive, Inc.
COM
670704105
3583
60000
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DFND
1
0
0
60000
Penumbra, Inc.
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70975L107
298
5000
SH
DFND
1
0
0
5000
Perrigo Company plc
SHS
G97822103
3989
44000
SH
DFND
1
0
0
44000
Pfizer Inc.
COM
717081103
1761
50000
SH
DFND
1
0
0
50000
ProShares Trust
PSHS ULT NASB
74347R214
796
20500
SH
DFND
1
0
0
20500
Prothena Corporation plc
SHS
G72800108
1084
31000
SH
DFND
1
0
0
31000
Qiagen NV
REG SHS
N72482107
1996
91500
SH
DFND
1
0
0
91500
Quorum Health Corp
COM
74909E106
134
12500
SH
DFND
1
0
0
12500
Quotient Limited
SHS
G73268107
775
100000
SH
DFND
1
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0
100000
Radius Health Inc.
COM NEW
750469207
1470
40000
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1
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40000
Regeneron Pharmaceuticals, Inc.
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75886F107
10477
30000
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1
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ResMed Inc.
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1
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8000
Seattle Genetics, Inc.
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1
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Shire PLC
SPONSORED ADR
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38850
SH
DFND
1
0
0
38850
St. Jude Medical, Inc.
COM
790849103
4680
60000
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1
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1
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Surgery Partners, Inc.
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1
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Team Health Holdings Inc.
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610
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1
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Teleflex Incorporated
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1775
10010
SH
DFND
1
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Tenet Healthcare Corporation
COM NEW
88033G407
276
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1
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10000
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DFND
1
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1
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Theravance Biopharma, Inc.
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G8807B106
259
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1
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11428
Thermo Fisher Scientific Inc.
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883556102
2955
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DFND
1
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20000
Ultragenyx Pharmaceuticals Inc.
COM
90400D108
1369
28000
SH
DFND
1
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28000
United Therapeutics Corporation
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667
6300
SH
DFND
1
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0
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UnitedHealth Group Incorporated
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14007
99200
SH
DFND
1
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0
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Varian Medical Systems, Inc.
COM
92220P105
1645
20000
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1
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Vertex Pharmaceuticals Incorporated
COM
92532F100
5677
66000
SH
DFND
1
0
0
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Wright Med Group N V
ORD SHS 0.03 PAR
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1
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Zafgen, Inc.
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Zeltiq Aesthetics Inc.
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1
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Zimmer Biomet Holdings, Inc.
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1
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