0000950123-21-014717.txt : 20211112
0000950123-21-014717.hdr.sgml : 20211112
20211112063005
ACCESSION NUMBER: 0000950123-21-014717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211399253
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
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09-30-2021
09-30-2021
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
11-08-2021
3
265
9853978
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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7158.xml
INFORMATION TABLE FOR FORM 13F
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COM
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10X GENOMICS INC
CL A COM
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33872
232672
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ABBOTT LABS
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002824100
163905
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30516
282900
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ABIOMED INC
COM
003654100
49211
151178
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SHS
H00263105
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139000
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139000
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ACCOLADE INC
COM
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DFND
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ACCOLADE INC
COM
00437E102
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COM
00650F109
45411
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COM
00846U101
425
2700
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COM
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37000
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AGIOS PHARMACEUTICALS INC
COM
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ALIGN TECHNOLOGY INC
COM
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104493
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157031
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COM
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1959
18500
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45600
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COM
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AMEDISYS INC
COM
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2600
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DFND
2
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AMGEN INC
COM
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7219
33950
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DFND
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33950
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ANSYS INC
COM
03662Q105
306
900
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DFND
2
900
0
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ANTHEM INC
COM
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272664
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DFND
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ANTHEM INC
COM
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75509
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APELLIS PHARMACEUTICALS INC
COM
03753U106
1582
48000
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DFND
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48000
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COM
03969T109
1648
34500
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2
34500
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ARCUS BIOSCIENCES INC
COM
03969F109
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DFND
2
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04016X101
8577
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DFND
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ARGENX SE
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COM
04335A105
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64500
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DFND
2
64500
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ARVINAS INC
COM
04335A105
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DFND
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ASPEN TECHNOLOGY INC
COM
045327103
295
2400
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DFND
2
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ATRICURE INC
COM
04963C209
29073
418016
SH
DFND
3
418016
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AVALARA INC
COM
05338G106
402
2300
SH
DFND
2
2300
0
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AVANTOR INC
COM
05352A100
20950
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AXONICS INC
COM
05465P101
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DFND
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COM
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COM
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24817
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3
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BAXTER INTL INC
COM
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74255
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DFND
2
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COM
07373V105
522
6000
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DFND
2
6000
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COM
07373V105
52799
606821
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DFND
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COM
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111989
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23000
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23000
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BERKELEY LTS INC
COM
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BIOGEN INC
COM
09062X103
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DFND
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27000
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BIOGEN INC
COM
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500000
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12700
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BIOMARIN PHARMACEUTICAL INC
COM
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51700
SH
DFND
2
51700
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0
BIO RAD LABS INC
CL A
090572207
34325
46015
SH
DFND
3
46015
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BLACK DIAMOND THERAPEUTICS I
COM
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195
23000
SH
DFND
2
23000
0
0
BLACK DIAMOND THERAPEUTICS I
COM
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DFND
1,2
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0
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BOOKING HOLDINGS INC
COM
09857L108
380
160
SH
DFND
2
160
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
128744
2967127
SH
DFND
2
2967127
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
12240
1500000
SH
DFND
2
1500000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1923
32500
SH
DFND
2
32500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
75172
1270434
SH
DFND
3
1270434
0
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BROWN FORMAN CORP
CL B
115637209
308
4600
SH
DFND
2
4600
0
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BURNING ROCK BIOTECH LTD
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12233L107
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489890
SH
DFND
2
489890
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2109
47200
SH
DFND
2
47200
0
0
CAREDX INC
COM
14167L103
1961
30943
SH
DFND
3
30943
0
0
CARMAX INC
COM
143130102
365
2850
SH
DFND
2
2850
0
0
CATALENT INC
COM
148806102
4791
36000
SH
DFND
2
36000
0
0
CELLECTIS S A
SPON ADS
15117K103
1040
82500
SH
DFND
2
82500
0
0
CENTENE CORP DEL
COM
15135B101
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1154545
SH
DFND
2
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CHARLES RIV LABS INTL INC
COM
159864107
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SH
DFND
3
63329
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0
CIGNA CORP NEW
COM
125523100
43597
217812
SH
DFND
2
217812
0
0
CLOROX CO DEL
COM
189054109
331
2000
SH
DFND
2
2000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
307
1459
SH
DFND
2
1459
0
0
COOPER COS INC
COM NEW
216648402
30695
74266
SH
DFND
2
74266
0
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COSTAR GROUP INC
COM
22160N109
301
3500
SH
DFND
2
3500
0
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2809
25100
SH
DFND
2
25100
0
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
106287
949584
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DFND
1,2
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CUREVAC N V
COM
N2451R105
1
120
SH
Call
DFND
2
120
0
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CUREVAC N V
COM
N2451R105
1923
35200
SH
DFND
2
35200
0
0
CVS HEALTH CORP
COM
126650100
13454
158548
SH
DFND
2
158548
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
331
2100
SH
DFND
2
2100
0
0
DANAHER CORPORATION
COM
235851102
139031
456679
SH
DFND
2
456679
0
0
DENTSPLY SIRONA INC
COM
24906P109
9237
159129
SH
DFND
2
159129
0
0
DEXCOM INC
COM
252131107
144283
263839
SH
DFND
2
263839
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
317
3600
SH
DFND
2
3600
0
0
DOMINOS PIZZA INC
COM
25754A201
477
1000
SH
DFND
2
1000
0
0
DR REDDYS LABS LTD
ADR
256135203
554
8500
SH
DFND
2
8500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
98487
869951
SH
DFND
2
869951
0
0
ELECTRONIC ARTS INC
COM
285512109
323
2270
SH
DFND
2
2270
0
0
ENTEGRIS INC
COM
29362U104
378
3000
SH
DFND
2
3000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
496
41200
SH
DFND
2
41200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
53959
4477964
SH
DFND
1,2
4477964
0
0
ESSA PHARMA INC
COM NEW
29668H708
152
19000
SH
DFND
2
19000
0
0
ESSA PHARMA INC
COM NEW
29668H708
40127
5015814
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DFND
1,2
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0
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CL A
30050B101
51267
1653761
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DFND
2
1653761
0
0
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CL A
30050B101
42746
1378917
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DFND
3
1378917
0
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EXACT SCIENCES CORP
COM
30063P105
40974
429273
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DFND
3
429273
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0
EXELIXIS INC
COM
30161Q104
507
24000
SH
DFND
2
24000
0
0
EXELIXIS INC
COM
30161Q104
59932
2835000
SH
DFND
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2835000
0
0
FACTSET RESH SYS INC
COM
303075105
415
1050
SH
DFND
2
1050
0
0
FASTENAL CO
COM
311900104
361
7000
SH
DFND
2
7000
0
0
FATE THERAPEUTICS INC
COM
31189P102
3064
51700
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51700
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0
FATE THERAPEUTICS INC
COM
31189P102
188854
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DFND
1,2
3186336
0
0
FORTINET INC
COM
34959E109
642
2200
SH
DFND
2
2200
0
0
GARTNER INC
COM
366651107
638
2100
SH
DFND
2
2100
0
0
GENERATION BIO CO
COM
37148K100
476
19000
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DFND
2
19000
0
0
GENERATION BIO CO
COM
37148K100
61501
2453180
SH
DFND
1,2
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0
GENETRON HLDGS LTD
ADS
37186H100
10015
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SH
DFND
2
723137
0
0
GILEAD SCIENCES INC
COM
375558103
10966
157000
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DFND
2
157000
0
0
GLAUKOS CORP
COM
377322102
6930
143870
SH
DFND
2
143870
0
0
GLOBUS MED INC
CL A
379577208
55888
729420
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DFND
2
729420
0
0
GRACO INC
COM
384109104
315
4500
SH
DFND
2
4500
0
0
GUARDANT HEALTH INC
COM
40131M109
42490
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SH
DFND
2
339894
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0
HALOZYME THERAPEUTICS INC
COM
40637H109
37487
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SH
DFND
2
921500
0
0
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COM
413197104
4956
129289
SH
DFND
2
129289
0
0
HCA HEALTHCARE INC
COM
40412C101
82882
341473
SH
DFND
2
341473
0
0
HEALTH CATALYST INC
COM
42225T107
36369
727233
SH
DFND
2
727233
0
0
HILL-ROM HLDGS INC
COM
431475102
63107
420716
SH
DFND
3
420716
0
0
HOLOGIC INC
COM
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DFND
2
389779
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0
HOLOGIC INC
COM
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35494
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SH
DFND
3
480883
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0
HOMOLOGY MEDICINES INC
COM
438083107
13671
1737122
SH
DFND
1,2
1737122
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
45591
416200
SH
DFND
2
416200
0
0
HUMANA INC
COM
444859102
53407
137239
SH
DFND
2
137239
0
0
HUMANA INC
COM
444859102
68305
175523
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DFND
3
175523
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HUTCHMED CHINA LTD
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44842L103
36835
1006147
SH
DFND
3
1006147
0
0
IDEXX LABS INC
COM
45168D104
73459
118120
SH
DFND
2
118120
0
0
ILLUMINA INC
COM
452327109
28445
70130
SH
DFND
2
70130
0
0
I MAB
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44975P103
11813
162957
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DFND
2
162957
0
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INCYTE CORP
COM
45337C102
4127
60000
SH
DFND
2
60000
0
0
INCYTE CORP
COM
45337C102
199256
2897000
SH
DFND
1,2
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0
0
INOGEN INC
COM
45780L104
10435
242174
SH
DFND
2
242174
0
0
INSMED INC
COM PAR $.01
457669307
93241
3385645
SH
DFND
3
3385645
0
0
INSPIRE MED SYS INC
COM
457730109
98056
421058
SH
DFND
2
421058
0
0
INSULET CORP
COM
45784P101
108858
382994
SH
DFND
2
382994
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2226
16594
SH
DFND
2
16594
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
344
3000
SH
DFND
2
3000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4119
110500
SH
DFND
2
110500
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
136572
3663419
SH
DFND
1,2
3663419
0
0
INTUIT
COM
461202103
486
900
SH
DFND
2
900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
202404
203595
SH
DFND
2
203595
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4097
122150
SH
DFND
2
122150
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
305649
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SH
DFND
1,2
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0
IONIS PHARMACEUTICALS INC
COM
462222100
3783
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SH
DFND
3
112803
0
0
IPG PHOTONICS CORP
COM
44980X109
214
1350
SH
DFND
2
1350
0
0
IQVIA HLDGS INC
COM
46266C105
45661
190620
SH
DFND
2
190620
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
100162
769238
SH
DFND
3
769238
0
0
JD.COM INC
SPON ADR CL A
47215P106
260
3600
SH
DFND
2
3600
0
0
JOHNSON & JOHNSON
COM
478160104
4926
30500
SH
DFND
2
30500
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
335
18000
SH
DFND
2
18000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
39166
4533148
SH
DFND
1,2
4533148
0
0
KOSMOS ENERGY LTD
COM
500688106
864
292000
SH
DFND
2
292000
0
0
KURA ONCOLOGY INC
COM
50127T109
1077
57500
SH
DFND
2
57500
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2085
35500
SH
DFND
2
35500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12412
44100
SH
DFND
2
44100
0
0
LAUDER ESTEE COS INC
CL A
518439104
404
1348
SH
DFND
2
1348
0
0
LEGEND BIOTECH CORP
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52490G102
14488
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DFND
2
286556
0
0
LIVE NATION ENTERTAINMENT IN
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538034109
428
4700
SH
DFND
2
4700
0
0
MACROGENICS INC
COM
556099109
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SH
DFND
2
49950
0
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MACROGENICS INC
COM
556099109
148162
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DFND
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0
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MACROGENICS INC
COM
556099109
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3
1419083
0
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MARKEL CORP
COM
570535104
359
300
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DFND
2
300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
278
662
SH
DFND
2
662
0
0
MASIMO CORP
COM
574795100
34573
127713
SH
DFND
2
127713
0
0
MATCH GROUP INC NEW
COM
57667L107
373
2378
SH
DFND
2
2378
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
324
4000
SH
DFND
2
4000
0
0
MCKESSON CORP
COM
58155Q103
484
2430
SH
DFND
2
2430
0
0
MEDTRONIC PLC
SHS
G5960L103
42509
339125
SH
DFND
2
339125
0
0
MERCADOLIBRE INC
COM
58733R102
285
170
SH
DFND
2
170
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1188
126000
SH
DFND
2
126000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
38993
4135000
SH
DFND
1,2
4135000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
372
270
SH
DFND
2
270
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3344
18900
SH
DFND
2
18900
0
0
MODERNA INC
COM
60770K107
18858
49000
SH
DFND
2
49000
0
0
MODERNA INC
COM
60770K107
645929
1678349
SH
DFND
1,2
1678349
0
0
MOLECULAR TEMPLATES INC
COM
608550109
577
86000
SH
DFND
2
86000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
72414
10792003
SH
DFND
1,2
10792003
0
0
MOLINA HEALTHCARE INC
COM
60855R100
45649
168255
SH
DFND
2
168255
0
0
MOODYS CORP
COM
615369105
444
1250
SH
DFND
2
1250
0
0
MSCI INC
COM
55354G100
496
816
SH
DFND
2
816
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
1055
47000
SH
DFND
2
47000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
128403
5722039
SH
DFND
1,2
5722039
0
0
NEKTAR THERAPEUTICS
COM
640268108
517
28800
SH
DFND
2
28800
0
0
NEKTAR THERAPEUTICS
COM
640268108
47067
2620676
SH
DFND
1,2
2620676
0
0
NEKTAR THERAPEUTICS
COM
640268108
34935
1945180
SH
DFND
3
1945180
0
0
NEOGENOMICS INC
COM NEW
64049M209
27096
561683
SH
DFND
3
561683
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8503
88651
SH
DFND
2
88651
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
279616
2915400
SH
DFND
1,2
2915400
0
0
NEUROPACE INC
COM
641288105
8051
507930
SH
DFND
2
507930
0
0
NEVRO CORP
COM
64157F103
25017
214956
SH
DFND
2
214956
0
0
NEW YORK TIMES CO
CL A
650111107
370
7500
SH
DFND
2
7500
0
0
NOVAVAX INC
COM NEW
670002401
3317
16000
SH
DFND
2
16000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
4790
197527
SH
DFND
2
197527
0
0
OMNICELL INC
COM
68213N109
58420
393583
SH
DFND
2
393583
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
392
49000
SH
DFND
2
49000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
62974
2595814
SH
DFND
3
2595814
0
0
OSCAR HEALTH INC
CL A
687793109
11824
679952
SH
DFND
2
679952
0
0
OUTSET MED INC
COM
690145107
22597
457060
SH
DFND
2
457060
0
0
PACIFIC BIOSIENCES CALIF IN
COM
69404D108
41983
1643159
SH
DFND
2
1643159
0
0
PENUMBRA INC
COM
70975L107
54817
205692
SH
DFND
2
205692
0
0
PERKINELMER INC
COM
714046109
381
2200
SH
DFND
2
2200
0
0
PFIZER INC
COM
717081103
4284
99600
SH
DFND
2
99600
0
0
PHREESIA INC
COM
71944F106
38411
622542
SH
DFND
2
622542
0
0
POOL CORP
COM
73278L105
391
900
SH
DFND
2
900
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
12369
525000
SH
DFND
2
525000
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
5723
150000
SH
DFND
2
150000
0
0
PULMONX CORP
COM
745848101
6351
176510
SH
DFND
2
176510
0
0
QUANTERIX CORP
COM
74766Q101
29566
593819
SH
DFND
2
593819
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1889
13000
SH
DFND
2
13000
0
0
RADIUS HEALTH INC
COM NEW
750469207
782
63000
SH
DFND
2
63000
0
0
RADIUS HEALTH INC
COM NEW
750469207
95628
7705714
SH
DFND
1,2
7705714
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
64397
106410
SH
DFND
2
106410
0
0
RELAY THERAPEUTICS INC
COM
75943R102
631
20000
SH
DFND
2
20000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
117795
3735962
SH
DFND
1,2
3735962
0
0
RESMED INC
COM
761152107
23231
88145
SH
DFND
2
88145
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1340
48700
SH
DFND
2
48700
0
0
REVOLUTION MEDICINES INC
COM
76155X100
93812
3410105
SH
DFND
1,2
3410105
0
0
S&P GLOBAL INC
COM
78409V104
510
1200
SH
DFND
2
1200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1724
38900
SH
DFND
2
38900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
140467
3170104
SH
DFND
1,2
3170104
0
0
SANOFI
SPONSORED ADR
80105N105
3230
67000
SH
DFND
2
67000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
52637
569168
SH
DFND
3
569168
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
637
19300
SH
DFND
2
19300
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
75125
2275125
SH
DFND
1,2
2275125
0
0
SEAGEN INC
COM
81181C104
9067
53400
SH
DFND
2
53400
0
0
SEER INC
COM CL A
81578P106
4701
136133
SH
DFND
2
136133
0
0
SENSATA TECHNOLOGIES HLDNG PL
SHS
G8060N102
323
5900
SH
DFND
2
5900
0
0
SERVICE CORP INTL
COM
817565104
392
6500
SH
DFND
2
6500
0
0
SHOCKWAVE MED INC
COM
82489T104
95579
464247
SH
DFND
2
464247
0
0
SIGHT SCIENCES INC
COM
82657M105
6810
300000
SH
DFND
2
300000
0
0
SILK RD MED INC
COM
82710M100
43015
781660
SH
DFND
3
781660
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
346
2100
SH
DFND
2
2100
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
248
1100
SH
DFND
2
1100
0
0
STARBUCKS CORP
COM
855244109
357
3234
SH
DFND
2
3234
0
0
STONECO LTD
COM CL A
G85158106
149
4300
SH
DFND
2
4300
0
0
STRYKER CORPORATION
COM
863667101
111377
422332
SH
DFND
2
422332
0
0
SYNEOS HEALTH INC
CL A
87166B102
4986
57000
SH
DFND
2
57000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
66023
553053
SH
DFND
2
553053
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
57477
481466
SH
DFND
3
481466
0
0
TELADOC HEALTH INC
COM
87918A105
27379
215906
SH
DFND
2
215906
0
0
TELEFLEX INCORPORATED
COM
879369106
36833
97818
SH
DFND
2
97818
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
49637
86879
SH
DFND
2
86879
0
0
TRADEWEB MKTS INC
CL A
892672106
420
5200
SH
DFND
2
5200
0
0
TRANSMEDICS GROUP INC
COM
89377M109
19226
581029
SH
DFND
2
581029
0
0
TRANSUNION
COM
89400J107
415
3696
SH
DFND
2
3696
0
0
TRIMBLE INC
COM
896239100
395
4800
SH
DFND
2
4800
0
0
TRIP COM GROUP LTD
ADS
89677Q107
308
10000
SH
DFND
2
10000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
367
800
SH
DFND
2
800
0
0
ULTA BEAUTY INC
COM
90384S303
397
1100
SH
DFND
2
1100
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2516
27900
SH
DFND
2
27900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79523
203518
SH
DFND
2
203518
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52540
134464
SH
DFND
3
134464
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
233
1365
SH
DFND
2
1365
0
0
VEEVA SYS INC
CL A COM
922475108
50300
174551
SH
DFND
2
174551
0
0
VERISIGN INC
COM
92343E102
349
1700
SH
DFND
2
1700
0
0
VERISK ANALYTICS INC
COM
92345Y106
348
1739
SH
DFND
2
1739
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
44041
242800
SH
DFND
2
242800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
85039
468816
SH
DFND
3
468816
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
190460
1050000
SH
DFND
1,2
1050000
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
22876
499912
SH
DFND
2
499912
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
29933
654129
SH
DFND
3
654129
0
0
WABTEC
COM
929740108
362
4200
SH
DFND
2
4200
0
0
WATSCO INC
COM
942622200
344
1300
SH
DFND
2
1300
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
12754
2602858
SH
DFND
1,2
2602858
0
0
XENCOR INC
COM
98401F105
1702
52100
SH
DFND
2
52100
0
0
ZAI LAB LTD
ADR
98887Q104
13174
125000
SH
DFND
2
125000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
40993
280082
SH
DFND
2
280082
0
0
ZOETIS INC
CL A
98978V103
1378
7100
SH
DFND
2
7100
0
0