0000950123-21-010479.txt : 20210812
0000950123-21-010479.hdr.sgml : 20210812
20210812125149
ACCESSION NUMBER: 0000950123-21-010479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211166598
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
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06-30-2021
06-30-2021
false
Bellevue Group AG
Seestrasse 16
Kuesnacht
V8
8700
13F HOLDINGS REPORT
028-17462
N
Stefano Montalbano
SIGNING AUTHORITY
41 (44) 267 67 77
/s/Stefano Montalbano
Kuesnacht
V8
08-11-2021
3
262
10244306
false
1
28-06964
BB Biotech AG
2
28-16892
Bellevue Asset Management AG
3
28-20408
Bellevue Asset Management (UK) Ltd.
INFORMATION TABLE
2
5455.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
27644
836190
SH
DFND
2
836190
0
0
10X GENOMICS INC
CL A COM
88025U109
45562
232672
SH
DFND
2
232672
0
0
ABBOTT LABS
COM
002824100
159693
1377499
SH
DFND
2
1377499
0
0
ABBVIE INC
COM
00287Y109
36518
324200
SH
DFND
2
324200
0
0
ABIOMED INC
COM
003654100
47184
151178
SH
DFND
2
151178
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1607
65900
SH
DFND
2
65900
0
0
ACCOLADE INC
COM
00437E102
37391
688479
SH
DFND
2
688479
0
0
ACCOLADE INC
COM
00437E102
56277
1036220
SH
DFND
3
1036220
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
39322
962352
SH
DFND
3
962352
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
399
2700
SH
DFND
2
2700
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2645
48000
SH
DFND
2
48000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
237248
4304992
SH
DFND
1,2
4304992
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2627
14300
SH
DFND
2
14300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
95786
156770
SH
DFND
2
156770
0
0
ALLAKOS INC
COM
01671P100
1579
18500
SH
DFND
2
18500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8985
53000
SH
DFND
2
53000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
188167
1110000
SH
DFND
1,2
1110000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
65450
386092
SH
DFND
3
386092
0
0
AMEDISYS INC
COM
023436108
14815
60487
SH
DFND
2
60487
0
0
AMERICAN EXPRESS CO
COM
025816109
430
2600
SH
DFND
2
2600
0
0
AMERICAN WELL CORP
CL A
03044L105
26943
2141758
SH
DFND
2
2141758
0
0
AMGEN INC
COM
031162100
10201
41850
SH
DFND
2
41850
0
0
AMGEN INC
COM
031162100
21384
87730
SH
DFND
3
87730
0
0
ANSYS INC
COM
03662Q105
312
900
SH
DFND
2
900
0
0
ANTHEM INC
COM
036752103
105063
275179
SH
DFND
2
275179
0
0
ANTHEM INC
COM
036752103
72846
190797
SH
DFND
3
190797
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3034
48000
SH
DFND
2
48000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
2060
75000
SH
DFND
2
75000
0
0
ARGENX SE
SPONSORED ADR
04016X101
5570
18500
SH
DFND
2
18500
0
0
ARGENX SE
SPONSORED ADR
04016X101
287684
955538
SH
DFND
1,2
955538
0
0
ARVINAS INC
COM
04335A105
4659
60500
SH
DFND
2
60500
0
0
ARVINAS INC
COM
04335A105
167622
2176903
SH
DFND
1,2
2176903
0
0
ASPEN TECHNOLOGY INC
COM
045327103
330
2400
SH
DFND
2
2400
0
0
ATRICURE INC
COM
04963C209
29703
374418
SH
DFND
3
374418
0
0
AVALARA INC
COM
05338G106
372
2300
SH
DFND
2
2300
0
0
AVANTOR INC
COM
05352A100
18189
512216
SH
DFND
2
512216
0
0
AXONICS INC
COM
05465P101
63402
999881
SH
DFND
2
999881
0
0
AXONICS INC
COM
05465P101
46327
730590
SH
DFND
3
730590
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
23747
352021
SH
DFND
3
352021
0
0
BAXTER INTL INC
COM
071813109
72500
900623
SH
DFND
2
900623
0
0
BEAM THERAPEUTICS INC
COM
07373V105
772
6000
SH
DFND
2
6000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
78104
606821
SH
DFND
1,2
606821
0
0
BECTON DICKINSON & CO
COM
075887109
112102
460965
SH
DFND
2
460965
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
28931
84300
SH
DFND
2
84300
0
0
BERKELEY LTS INC
COM
084310101
17252
385014
SH
DFND
2
385014
0
0
BIOGEN INC
COM
09062X103
9730
28100
SH
DFND
2
28100
0
0
BIOGEN INC
COM
09062X103
173135
500000
SH
DFND
1,2
500000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3495
36000
SH
DFND
2
36000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
5060
22600
SH
DFND
2
22600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3379
40500
SH
DFND
2
40500
0
0
BIO RAD LABS INC
CL A
090572207
56247
87301
SH
DFND
3
87301
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
280
23000
SH
DFND
2
23000
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
41934
3440000
SH
DFND
1,2
3440000
0
0
BOOKING HOLDINGS INC
COM
09857L108
350
160
SH
DFND
2
160
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
99493
2326787
SH
DFND
2
2326787
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
25740
1500000
SH
DFND
2
1500000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4510
67500
SH
DFND
2
67500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
93276
1395932
SH
DFND
3
1395932
0
0
BROWN FORMAN CORP
CL B
115637209
345
4600
SH
DFND
2
4600
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADR
12233L107
14432
489890
SH
DFND
2
489890
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
1173
31000
SH
DFND
2
31000
0
0
CAREDX INC
COM
14167L103
13625
148871
SH
DFND
3
148871
0
0
CARMAX INC
COM
143130102
368
2850
SH
DFND
2
2850
0
0
CATALENT INC
COM
148806102
292
2700
SH
DFND
2
2700
0
0
CELLECTIS S A
SPON ADS
15117K103
1292
83500
SH
DFND
2
83500
0
0
CENTENE CORP DEL
COM
15135B101
101103
1386297
SH
DFND
2
1386297
0
0
CHARLES RIV LABS INTL INC
COM
159864107
65946
178270
SH
DFND
3
178270
0
0
CIGNA CORP NEW
COM
125523100
60866
256742
SH
DFND
2
256742
0
0
CLOROX CO DEL
COM
189054109
360
2000
SH
DFND
2
2000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
341
1459
SH
DFND
2
1459
0
0
COOPER COS INC
COM NEW
216648402
29429
74266
SH
DFND
2
74266
0
0
COSTAR GROUP INC
COM
22160N109
290
3500
SH
DFND
2
3500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2801
17300
SH
DFND
2
17300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
153728
949584
SH
DFND
1,2
949584
0
0
CUREVAC N V
COM
N2451R105
39
70
SH
Call
DFND
2
70
0
0
CVS HEALTH CORP
COM
126650100
13363
160148
SH
DFND
2
160148
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
274
2100
SH
DFND
2
2100
0
0
DANAHER CORPORATION
COM
235851102
129602
482940
SH
DFND
2
482940
0
0
DENTSPLY SIRONA INC
COM
24906P109
10067
159129
SH
DFND
2
159129
0
0
DEXCOM INC
COM
252131107
104519
244776
SH
DFND
2
244776
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2277
61000
SH
DFND
2
61000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
354
3600
SH
DFND
2
3600
0
0
DOMINOS PIZZA INC
COM
25754A201
466
1000
SH
DFND
2
1000
0
0
DR REDDYS LABS LTD
ADR
256135203
625
8500
SH
DFND
2
8500
0
0
EARGO INC
COM
270087109
17323
434054
SH
DFND
2
434054
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
92204
890256
SH
DFND
2
890256
0
0
ELECTRONIC ARTS INC
COM
285512109
326
2270
SH
DFND
2
2270
0
0
ENTEGRIS INC
COM
29362U104
369
3000
SH
DFND
2
3000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
871
41200
SH
DFND
2
41200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
94709
4477964
SH
DFND
1,2
4477964
0
0
ESSA PHARMA INC
COM NEW
29668H708
543
19000
SH
DFND
2
19000
0
0
ESSA PHARMA INC
COM NEW
29668H708
69734
2440814
SH
DFND
1,2
2440814
0
0
EVOLENT HEALTH INC
CL A
30050B101
34927
1653761
SH
DFND
2
1653761
0
0
EVOLENT HEALTH INC
CL A
30050B101
41916
1984650
SH
DFND
3
1984650
0
0
EXACT SCIENCES CORP
COM
30063P105
34269
275673
SH
DFND
3
275673
0
0
EXELIXIS INC
COM
30161Q104
1767
97000
SH
DFND
2
97000
0
0
EXELIXIS INC
COM
30161Q104
51654
2835000
SH
DFND
1,2
2835000
0
0
FACTSET RESH SYS INC
COM
303075105
352
1050
SH
DFND
2
1050
0
0
FASTENAL CO
COM
311900104
364
7000
SH
DFND
2
7000
0
0
FATE THERAPEUTICS INC
COM
31189P102
5832
67200
SH
DFND
2
67200
0
0
FATE THERAPEUTICS INC
COM
31189P102
220997
2546336
SH
DFND
1,2
2546336
0
0
FORTINET INC
COM
34959E109
524
2200
SH
DFND
2
2200
0
0
GARTNER INC
COM
366651107
509
2100
SH
DFND
2
2100
0
0
GENERATION BIO CO
COM
37148K100
673
25000
SH
DFND
2
25000
0
0
GENERATION BIO CO
COM
37148K100
65991
2453180
SH
DFND
1,2
2453180
0
0
GENETRON HLDGS LTD
ADS
37186H100
14564
723137
SH
DFND
2
723137
0
0
GILEAD SCIENCES INC
COM
375558103
7643
111000
SH
DFND
2
111000
0
0
GLAUKOS CORP
COM
377322102
42027
495432
SH
DFND
2
495432
0
0
GLOBUS MED INC
CL A
379577208
56552
729420
SH
DFND
2
729420
0
0
GRACO INC
COM
384109104
341
4500
SH
DFND
2
4500
0
0
GUARDANT HEALTH INC
COM
40131M109
47144
379609
SH
DFND
2
379609
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
40528
892500
SH
DFND
2
892500
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
60485
1331966
SH
DFND
1,2
1331966
0
0
HCA HEALTHCARE INC
COM
40412C101
69108
334273
SH
DFND
2
334273
0
0
HEALTH CATALYST INC
COM
42225T107
41834
753621
SH
DFND
2
753621
0
0
HILL-ROM HLDGS INC
COM
431475102
76546
673878
SH
DFND
3
673878
0
0
HOLOGIC INC
COM
436440101
26006
389779
SH
DFND
2
389779
0
0
HOLOGIC INC
COM
436440101
34959
523973
SH
DFND
3
523973
0
0
HOMOLOGY MEDICINES INC
COM
438083107
12629
1737122
SH
DFND
1,2
1737122
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
39113
417700
SH
DFND
2
417700
0
0
HUMANA INC
COM
444859102
63415
143239
SH
DFND
2
143239
0
0
HUMANA INC
COM
444859102
61767
139516
SH
DFND
3
139516
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
33959
864760
SH
DFND
3
864760
0
0
IDEXX LABS INC
COM
45168D104
74599
118120
SH
DFND
2
118120
0
0
ILLUMINA INC
COM
452327109
35647
75330
SH
DFND
2
75330
0
0
I MAB
SPONSORED ADS
44975P103
15401
183457
SH
DFND
2
183457
0
0
INCYTE CORP
COM
45337C102
6259
74400
SH
DFND
2
74400
0
0
INCYTE CORP
COM
45337C102
243725
2897000
SH
DFND
1,2
2897000
0
0
INOGEN INC
COM
45780L104
18304
280863
SH
DFND
2
280863
0
0
INSMED INC
COM PAR $.01
457669307
88821
3120901
SH
DFND
3
3120901
0
0
INSPIRE MED SYS INC
COM
457730109
72130
373226
SH
DFND
2
373226
0
0
INSULET CORP
COM
45784P101
88425
322119
SH
DFND
2
322119
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
356
3000
SH
DFND
2
3000
0
0
INTERSECT ENT INC
COM
46071F103
10561
617968
SH
DFND
2
617968
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4960
121500
SH
DFND
2
121500
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
142397
3488419
SH
DFND
1,2
3488419
0
0
INTUIT
COM
461202103
441
900
SH
DFND
2
900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
185855
202095
SH
DFND
2
202095
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7461
187050
SH
DFND
2
187050
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
363516
9112973
SH
DFND
1,2
9112973
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
25140
630222
SH
DFND
3
630222
0
0
IPG PHOTONICS CORP
COM
44980X109
285
1350
SH
DFND
2
1350
0
0
IQVIA HLDGS INC
COM
46266C105
42988
177400
SH
DFND
2
177400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7354
41400
SH
DFND
2
41400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
89415
503350
SH
DFND
3
503350
0
0
JD.COM INC
SPON ADR CL A
47215P106
287
3600
SH
DFND
2
3600
0
0
JOHNSON & JOHNSON
COM
478160104
5107
31000
SH
DFND
2
31000
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
546
18000
SH
DFND
2
18000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
24615
4533148
SH
DFND
1,2
4533148
0
0
KOSMOS ENERGY LTD
COM
500688106
1010
292000
SH
DFND
2
292000
0
0
KURA ONCOLOGY INC
COM
50127T109
1209
58000
SH
DFND
2
58000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9986
36200
SH
DFND
2
36200
0
0
LAUDER ESTEE COS INC
CL A
518439104
429
1348
SH
DFND
2
1348
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
16016
390163
SH
DFND
2
390163
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
412
4700
SH
DFND
2
4700
0
0
MACROGENICS INC
COM
556099109
1342
49950
SH
DFND
2
49950
0
0
MACROGENICS INC
COM
556099109
168562
6275564
SH
DFND
1,2
6275564
0
0
MACROGENICS INC
COM
556099109
28217
1050512
SH
DFND
3
1050512
0
0
MARKEL CORP
COM
570535104
356
300
SH
DFND
2
300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
307
662
SH
DFND
2
662
0
0
MASIMO CORP
COM
574795100
30964
127713
SH
DFND
2
127713
0
0
MATCH GROUP INC NEW
COM
57667L107
383
2378
SH
DFND
2
2378
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
353
4000
SH
DFND
2
4000
0
0
MCKESSON CORP
COM
58155Q103
465
2430
SH
DFND
2
2430
0
0
MEDTRONIC PLC
SHS
G5960L103
44640
359625
SH
DFND
2
359625
0
0
MERCADOLIBRE INC
COM
58733R102
265
170
SH
DFND
2
170
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1100
81000
SH
DFND
2
81000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
38839
2860000
SH
DFND
1,2
2860000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
374
270
SH
DFND
2
270
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1179
7300
SH
DFND
2
7300
0
0
MODERNA INC
COM
60770K107
21689
92300
SH
DFND
2
92300
0
0
MODERNA INC
COM
60770K107
575701
2450000
SH
DFND
1,2
2450000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
673
86000
SH
DFND
2
86000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
74623
9542621
SH
DFND
1,2
9542621
0
0
MOLINA HEALTHCARE INC
COM
60855R100
50292
198734
SH
DFND
2
198734
0
0
MOODYS CORP
COM
615369105
453
1250
SH
DFND
2
1250
0
0
MSCI INC
COM
55354G100
435
816
SH
DFND
2
816
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
1070
47000
SH
DFND
2
47000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
118906
5222039
SH
DFND
1,2
5222039
0
0
NEKTAR THERAPEUTICS
COM
640268108
494
28800
SH
DFND
2
28800
0
0
NEKTAR THERAPEUTICS
COM
640268108
44971
2620676
SH
DFND
1,2
2620676
0
0
NEKTAR THERAPEUTICS
COM
640268108
24915
1451928
SH
DFND
3
1451928
0
0
NEOGENOMICS INC
COM NEW
64049M209
36963
818313
SH
DFND
3
818313
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9961
102351
SH
DFND
2
102351
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
283727
2915400
SH
DFND
1,2
2915400
0
0
NEUROPACE INC
COM
641288105
12084
507930
SH
DFND
2
507930
0
0
NEVRO CORP
COM
64157F103
30373
183201
SH
DFND
2
183201
0
0
NEW YORK TIMES CO
CL A
650111107
327
7500
SH
DFND
2
7500
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
6799
197527
SH
DFND
2
197527
0
0
OMNICELL INC
COM
68213N109
59608
393583
SH
DFND
2
393583
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
397
50000
SH
DFND
2
50000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
39151
1790192
SH
DFND
3
1790192
0
0
OSCAR HEALTH INC
CL A
687793109
14924
694136
SH
DFND
2
694136
0
0
OUTSET MED INC
COM
690145107
22844
457060
SH
DFND
2
457060
0
0
PACIFIC BIOSIENCES CALIF IN
COM
69404D108
57461
1643159
SH
DFND
2
1643159
0
0
PENUMBRA INC
COM
70975L107
49913
182125
SH
DFND
2
182125
0
0
PERKINELMER INC
COM
714046109
340
2200
SH
DFND
2
2200
0
0
PHREESIA INC
COM
71944F106
38162
622542
SH
DFND
2
622542
0
0
POOL CORP
COM
73278L105
413
900
SH
DFND
2
900
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
23294
525000
SH
DFND
2
525000
0
0
PULMONX CORP
COM
745848101
7788
176510
SH
DFND
2
176510
0
0
QUANTERIX CORP
COM
74766Q101
37414
637815
SH
DFND
2
637815
0
0
RADIUS HEALTH INC
COM NEW
750469207
1381
75700
SH
DFND
2
75700
0
0
RADIUS HEALTH INC
COM NEW
750469207
135992
7455714
SH
DFND
1,2
7455714
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
730
20000
SH
DFND
2
20000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
59015
105660
SH
DFND
2
105660
0
0
RELAY THERAPEUTICS INC
COM
75943R102
732
20000
SH
DFND
2
20000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
95901
2620962
SH
DFND
1,2
2620962
0
0
RESMED INC
COM
761152107
21730
88145
SH
DFND
2
88145
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1577
49700
SH
DFND
2
49700
0
0
REVOLUTION MEDICINES INC
COM
76155X100
57294
1805105
SH
DFND
1,2
1805105
0
0
S&P GLOBAL INC
COM
78409V104
493
1200
SH
DFND
2
1200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2221
39100
SH
DFND
2
39100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
132089
2325104
SH
DFND
1,2
2325104
0
0
SANOFI
SPONSORED ADR
80105N105
3581
68000
SH
DFND
2
68000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
650
22500
SH
DFND
2
22500
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
65751
2275125
SH
DFND
1,2
2275125
0
0
SEAGEN INC
COM
81181C104
4342
27500
SH
DFND
2
27500
0
0
SEER INC
COM CL A
81578P106
4462
136133
SH
DFND
2
136133
0
0
SENSATA TECHNOLOGIES HLDNG PL
SHS
G8060N102
342
5900
SH
DFND
2
5900
0
0
SERVICE CORP INTL
COM
817565104
348
6500
SH
DFND
2
6500
0
0
SHOCKWAVE MED INC
COM
82489T104
98074
516915
SH
DFND
2
516915
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
6086
200000
SH
DFND
2
200000
0
0
SILK RD MED INC
COM
82710M100
19895
415683
SH
DFND
2
415683
0
0
SILK RD MED INC
COM
82710M100
42025
878076
SH
DFND
3
878076
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
403
2100
SH
DFND
2
2100
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
303
1100
SH
DFND
2
1100
0
0
STARBUCKS CORP
COM
855244109
362
3234
SH
DFND
2
3234
0
0
STONECO LTD
COM CL A
G85158106
288
4300
SH
DFND
2
4300
0
0
STRYKER CORPORATION
COM
863667101
89481
344514
SH
DFND
2
344514
0
0
SYNEOS HEALTH INC
CL A
87166B102
6309
70500
SH
DFND
2
70500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
53392
548173
SH
DFND
2
548173
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
45992
472195
SH
DFND
3
472195
0
0
TELADOC HEALTH INC
COM
87918A105
42894
257948
SH
DFND
2
257948
0
0
TELEFLEX INCORPORATED
COM
879369106
40244
100161
SH
DFND
2
100161
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21175
41974
SH
DFND
2
41974
0
0
TRADEWEB MKTS INC
CL A
892672106
440
5200
SH
DFND
2
5200
0
0
TRANSMEDICS GROUP INC
COM
89377M109
24221
729989
SH
DFND
2
729989
0
0
TRANSUNION
COM
89400J107
406
3696
SH
DFND
2
3696
0
0
TRIMBLE INC
COM
896239100
393
4800
SH
DFND
2
4800
0
0
TRIP COM GROUP LTD
ADS
89677Q107
355
10000
SH
DFND
2
10000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
362
800
SH
DFND
2
800
0
0
ULTA BEAUTY INC
COM
90384S303
380
1100
SH
DFND
2
1100
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2040
21400
SH
DFND
2
21400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
88192
220238
SH
DFND
2
220238
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49179
122813
SH
DFND
3
122813
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
303
1365
SH
DFND
2
1365
0
0
VEEVA SYS INC
CL A COM
922475108
53685
172647
SH
DFND
2
172647
0
0
VERISIGN INC
COM
92343E102
387
1700
SH
DFND
2
1700
0
0
VERISK ANALYTICS INC
COM
92345Y106
304
1739
SH
DFND
2
1739
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
48230
239200
SH
DFND
2
239200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
89623
444494
SH
DFND
3
444494
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
211712
1050000
SH
DFND
1,2
1050000
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
19921
499912
SH
DFND
2
499912
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
6094
152920
SH
DFND
3
152920
0
0
WABTEC
COM
929740108
346
4200
SH
DFND
2
4200
0
0
WATSCO INC
COM
942622200
373
1300
SH
DFND
2
1300
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
17335
2602858
SH
DFND
1,2
2602858
0
0
XENCOR INC
COM
98401F105
1831
53100
SH
DFND
2
53100
0
0
ZAI LAB LTD
ADR
98887Q104
21593
122000
SH
DFND
2
122000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
45043
280082
SH
DFND
2
280082
0
0
ZOETIS INC
CL A
98978V103
1323
7100
SH
DFND
2
7100
0
0