0000950123-22-001606.txt : 20220210
0000950123-22-001606.hdr.sgml : 20220210
20220210105013
ACCESSION NUMBER: 0000950123-22-001606
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22611937
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
12-31-2021
12-31-2021
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
02-09-2022
3
235
9701496
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
9899.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
14692
836190
SH
DFND
2
836190
0
0
10X GENOMICS INC
CL A COM
88025U109
34659
232672
SH
DFND
2
232672
0
0
ABBOTT LABS
COM
002824100
245704
1745801
SH
DFND
2
1745801
0
0
ABBVIE INC
COM
00287Y109
41554
306900
SH
DFND
2
306900
0
0
ABIOMED INC
COM
003654100
53939
150178
SH
DFND
2
150178
0
0
ACCOLADE INC
COM
00437E102
18148
688479
SH
DFND
2
688479
0
0
ACCOLADE INC
COM
00437E102
53587
2032896
SH
DFND
3
2032896
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
55234
1968431
SH
DFND
3
1968431
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
160
1000
SH
DFND
2
1000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1216
37000
SH
DFND
2
37000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
141745
4312292
SH
DFND
1,2
4312292
0
0
ALIGN TECHNOLOGY INC
COM
016255101
96319
146564
SH
DFND
2
146564
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8564
50500
SH
DFND
2
50500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
188234
1110000
SH
DFND
1,2
1110000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
29615
174640
SH
DFND
3
174640
0
0
AMEDISYS INC
COM
023436108
12590
77773
SH
DFND
2
77773
0
0
AMEDISYS INC
COM
023436108
66733
412239
SH
DFND
3
412239
0
0
AMERICAN EXPRESS CO
COM
025816109
245
1500
SH
DFND
2
1500
0
0
AMERICAN WELL CORP
CL A
03044L105
12852
2127838
SH
DFND
2
2127838
0
0
AMGEN INC
COM
031162100
13082
58150
SH
DFND
2
58150
0
0
ANTHEM INC
COM
036752103
126413
272713
SH
DFND
2
272713
0
0
ANTHEM INC
COM
036752103
84634
182581
SH
DFND
3
182581
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2269
48000
SH
DFND
2
48000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
28491
602591
SH
DFND
3
602591
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1540
41600
SH
DFND
2
41600
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3541
87500
SH
DFND
2
87500
0
0
ARGENX SE
SPONSORED ADR
04016X101
9280
26500
SH
DFND
2
26500
0
0
ARGENX SE
SPONSORED ADR
04016X101
339873
970538
SH
DFND
1,2
970538
0
0
ARVINAS INC
COM
04335A105
4641
56500
SH
DFND
2
56500
0
0
ARVINAS INC
COM
04335A105
178811
2176903
SH
DFND
1,2
2176903
0
0
ASPEN TECHNOLOGY INC
COM
045327103
285
1874
SH
DFND
2
1874
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3437
59000
SH
DFND
2
59000
0
0
ATRICURE INC
COM
04963C209
34665
498556
SH
DFND
3
498556
0
0
AVALARA INC
COM
05338G106
168
1300
SH
DFND
2
1300
0
0
AVANTOR INC
COM
05352A100
21585
512216
SH
DFND
2
512216
0
0
AXONICS INC
COM
05465P101
55876
997790
SH
DFND
2
997790
0
0
AXONICS INC
COM
05465P101
48957
874224
SH
DFND
3
874224
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
24630
651937
SH
DFND
3
651937
0
0
BAXTER INTL INC
COM
071813109
38615
449849
SH
DFND
2
449849
0
0
BEAM THERAPEUTICS INC
COM
07373V105
478
6000
SH
DFND
2
6000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
48358
606821
SH
DFND
1,2
606821
0
0
BECTON DICKINSON & CO
COM
075887109
114527
455412
SH
DFND
2
455412
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6231
23000
SH
DFND
2
23000
0
0
BERKELEY LTS INC
COM
084310101
7000
385014
SH
DFND
2
385014
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
3269
53700
SH
DFND
2
53700
0
0
BIOGEN INC
COM
09062X103
5998
25000
SH
DFND
2
25000
0
0
BIOGEN INC
COM
09062X103
119960
500000
SH
DFND
1,2
500000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5238
38007
SH
DFND
2
38007
0
0
BIONTECH SE
SPONSORED ADS
09075V102
29252
113466
SH
DFND
2
113466
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6308
71400
SH
DFND
2
71400
0
0
BIO RAD LABS INC
CL A
090572207
29983
39683
SH
DFND
3
39683
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
123
23000
SH
DFND
2
23000
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
18335
3440000
SH
DFND
1,2
3440000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2731
25500
SH
DFND
2
25500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
125912
2964031
SH
DFND
2
2964031
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
66050
1059347
SH
DFND
3
1059347
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
4669
489890
SH
DFND
2
489890
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
1520
47200
SH
DFND
2
47200
0
0
CAREDX INC
COM
14167L103
66699
1466552
SH
DFND
3
1466552
0
0
CATALENT INC
COM
148806102
2957
23100
SH
DFND
2
23100
0
0
CELLECTIS S A
SPON ADS
15117K103
670
82500
SH
DFND
2
82500
0
0
CENTENE CORP DEL
COM
15135B101
54385
660010
SH
DFND
2
660010
0
0
CHARLES RIV LABS INTL INC
COM
159864107
24834
65911
SH
DFND
3
65911
0
0
CIGNA CORP NEW
COM
125523100
56299
245174
SH
DFND
2
245174
0
0
CLOROX CO DEL
COM
189054109
209
1200
SH
DFND
2
1200
0
0
COOPER COS INC
COM NEW
216648402
34906
83319
SH
DFND
2
83319
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1902
25100
SH
DFND
2
25100
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
71959
949584
SH
DFND
1,2
949584
0
0
CVS HEALTH CORP
COM
126650100
23603
228798
SH
DFND
2
228798
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
364
2100
SH
DFND
2
2100
0
0
DANAHER CORPORATION
COM
235851102
194708
591800
SH
DFND
2
591800
0
0
DENTSPLY SIRONA INC
COM
24906P109
8878
159129
SH
DFND
2
159129
0
0
DEXCOM INC
COM
252131107
126265
235153
SH
DFND
2
235153
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
343
3600
SH
DFND
2
3600
0
0
DR REDDYS LABS LTD
ADR
256135203
556
8500
SH
DFND
2
8500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
119340
921185
SH
DFND
2
921185
0
0
ELECTRONIC ARTS INC
COM
285512109
299
2270
SH
DFND
2
2270
0
0
ENTEGRIS INC
COM
29362U104
416
3000
SH
DFND
2
3000
0
0
EQUINIX INC
COM
29444U700
34
40
SH
DFND
2
40
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
206
41200
SH
DFND
2
41200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
22390
4477964
SH
DFND
1,2
4477964
0
0
ESSA PHARMA INC
COM NEW
29668H708
270
19000
SH
DFND
2
19000
0
0
ESSA PHARMA INC
COM NEW
29668H708
71225
5015814
SH
DFND
1,2
5015814
0
0
EVERTEC INC
COM
30040P103
37
739
SH
DFND
2
739
0
0
EVOLENT HEALTH INC
CL A
30050B101
31372
1133786
SH
DFND
2
1133786
0
0
EVOLENT HEALTH INC
CL A
30050B101
40827
1475507
SH
DFND
3
1475507
0
0
EXACT SCIENCES CORP
COM
30063P105
50012
642582
SH
DFND
3
642582
0
0
EXELIXIS INC
COM
30161Q104
439
24000
SH
DFND
2
24000
0
0
EXELIXIS INC
COM
30161Q104
51824
2835000
SH
DFND
1,2
2835000
0
0
FATE THERAPEUTICS INC
COM
31189P102
4353
74400
SH
DFND
2
74400
0
0
FATE THERAPEUTICS INC
COM
31189P102
216565
3701336
SH
DFND
1,2
3701336
0
0
FORTINET INC
COM
34959E109
289
803
SH
DFND
2
803
0
0
GENERATION BIO CO
COM
37148K100
135
19000
SH
DFND
2
19000
0
0
GENERATION BIO CO
COM
37148K100
27281
3853180
SH
DFND
1,2
3853180
0
0
GENETRON HLDGS LTD
ADS
37186H100
4411
723137
SH
DFND
2
723137
0
0
GILEAD SCIENCES INC
COM
375558103
11400
157000
SH
DFND
2
157000
0
0
GLOBUS MED INC
CL A
379577208
54689
757464
SH
DFND
2
757464
0
0
GRACO INC
COM
384109104
363
4500
SH
DFND
2
4500
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
28
135
SH
DFND
2
135
0
0
GUARDANT HEALTH INC
COM
40131M109
29367
293612
SH
DFND
2
293612
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
42924
1067500
SH
DFND
2
1067500
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
5166
121161
SH
DFND
2
121161
0
0
HCA HEALTHCARE INC
COM
40412C101
75646
294434
SH
DFND
2
294434
0
0
HEALTH CATALYST INC
COM
42225T107
27443
692666
SH
DFND
2
692666
0
0
HOLOGIC INC
COM
436440101
34888
455701
SH
DFND
2
455701
0
0
HOLOGIC INC
COM
436440101
9472
123723
SH
DFND
3
123723
0
0
HOMOLOGY MEDICINES INC
COM
438083107
6323
1737122
SH
DFND
1,2
1737122
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
39720
368600
SH
DFND
2
368600
0
0
HUMANA INC
COM
444859102
63508
136912
SH
DFND
2
136912
0
0
HUMANA INC
COM
444859102
77365
166785
SH
DFND
3
166785
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
37777
1076870
SH
DFND
3
1076870
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1111
47000
SH
DFND
2
47000
0
0
IDEXX LABS INC
COM
45168D104
77684
117979
SH
DFND
2
117979
0
0
ILLUMINA INC
COM
452327109
28582
75130
SH
DFND
2
75130
0
0
I MAB
SPONSORED ADS
44975P103
6870
144957
SH
DFND
2
144957
0
0
INCYTE CORP
COM
45337C102
4404
60000
SH
DFND
2
60000
0
0
INCYTE CORP
COM
45337C102
212640
2897000
SH
DFND
1,2
2897000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
29
1130
SH
DFND
2
1130
0
0
INHIBRX INC
COM
45720L107
2205
50500
SH
DFND
2
50500
0
0
INSMED INC
COM PAR $.01
457669307
95908
3520861
SH
DFND
3
3520861
0
0
INSPIRE MED SYS INC
COM
457730109
96805
420780
SH
DFND
2
420780
0
0
INSULET CORP
COM
45784P101
101831
382723
SH
DFND
2
382723
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1962
16594
SH
DFND
2
16594
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4737
90500
SH
DFND
2
90500
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
185201
3538419
SH
DFND
1,2
3538419
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
209998
584463
SH
DFND
2
584463
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3717
122150
SH
DFND
2
122150
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
311389
10232973
SH
DFND
1,2
10232973
0
0
IPG PHOTONICS CORP
COM
44980X109
181
1050
SH
DFND
2
1050
0
0
IQVIA HLDGS INC
COM
46266C105
46136
163520
SH
DFND
2
163520
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
112985
886854
SH
DFND
3
886854
0
0
JD.COM INC
SPON ADR CL A
47215P106
252
3600
SH
DFND
2
3600
0
0
JOHNSON & JOHNSON
COM
478160104
3456
20200
SH
DFND
2
20200
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
205
18000
SH
DFND
2
18000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
82231
4918148
SH
DFND
1,2
4918148
0
0
KOSMOS ENERGY LTD
COM
500688106
1010
292000
SH
DFND
2
292000
0
0
KRYSTAL BIOTECH INC
COM
501147102
979
14000
SH
DFND
2
14000
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3111
49000
SH
DFND
2
49000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2655
8450
SH
DFND
2
8450
0
0
LAUDER ESTEE COS INC
CL A
518439104
499
1348
SH
DFND
2
1348
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
30653
657656
SH
DFND
2
657656
0
0
LILLY ELI & CO
COM
532457108
2086
7552
SH
DFND
2
7552
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
563
4700
SH
DFND
2
4700
0
0
MACROGENICS INC
COM
556099109
802
49950
SH
DFND
2
49950
0
0
MACROGENICS INC
COM
556099109
116773
7275564
SH
DFND
1,2
7275564
0
0
MACROGENICS INC
COM
556099109
19821
1234948
SH
DFND
3
1234948
0
0
MARKEL CORP
COM
570535104
370
300
SH
DFND
2
300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
272
662
SH
DFND
2
662
0
0
MASIMO CORP
COM
574795100
38464
131376
SH
DFND
2
131376
0
0
MCKESSON CORP
COM
58155Q103
586
2359
SH
DFND
2
2359
0
0
MEDTRONIC PLC
SHS
G5960L103
69043
667408
SH
DFND
2
667408
0
0
MERCADOLIBRE INC
COM
58733R102
229
170
SH
DFND
2
170
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
180
29000
SH
DFND
2
29000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
25720
4135000
SH
DFND
1,2
4135000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3169
21600
SH
DFND
2
21600
0
0
MODERNA INC
COM
60770K107
11658
45900
SH
DFND
2
45900
0
0
MODERNA INC
COM
60770K107
422457
1663349
SH
DFND
1,2
1663349
0
0
MOLECULAR TEMPLATES INC
COM
608550109
337
86000
SH
DFND
2
86000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
42305
10792003
SH
DFND
1,2
10792003
0
0
MOLINA HEALTHCARE INC
COM
60855R100
100062
314582
SH
DFND
2
314582
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
732
47000
SH
DFND
2
47000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
95320
6122039
SH
DFND
1,2
6122039
0
0
NEKTAR THERAPEUTICS
COM
640268108
389
28800
SH
DFND
2
28800
0
0
NEKTAR THERAPEUTICS
COM
640268108
35405
2620676
SH
DFND
1,2
2620676
0
0
NEKTAR THERAPEUTICS
COM
640268108
24348
1802217
SH
DFND
3
1802217
0
0
NEOGENOMICS INC
COM NEW
64049M209
16026
469695
SH
DFND
3
469695
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14066
165151
SH
DFND
2
165151
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
256822
3015400
SH
DFND
1,2
3015400
0
0
NEUROPACE INC
COM
641288105
5120
507930
SH
DFND
2
507930
0
0
NEVRO CORP
COM
64157F103
19282
237841
SH
DFND
2
237841
0
0
NEW YORK TIMES CO
CL A
650111107
362
7500
SH
DFND
2
7500
0
0
NIO INC
SPON ADS
62914V106
25
780
SH
DFND
2
780
0
0
NOVAVAX INC
COM NEW
670002401
1488
10400
SH
DFND
2
10400
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
4282
235273
SH
DFND
2
235273
0
0
OMNICELL INC
COM
68213N109
65379
362332
SH
DFND
2
362332
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
368
49000
SH
DFND
2
49000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
83160
2924043
SH
DFND
3
2924043
0
0
OSCAR HEALTH INC
CL A
687793109
5338
679952
SH
DFND
2
679952
0
0
OUTSET MED INC
COM
690145107
25838
560606
SH
DFND
2
560606
0
0
PACIFIC BIOSIENCES CALIF IN
COM
69404D108
31775
1553023
SH
DFND
2
1553023
0
0
PENUMBRA INC
COM
70975L107
55664
193734
SH
DFND
2
193734
0
0
PFIZER INC
COM
717081103
6673
113000
SH
DFND
2
113000
0
0
PHREESIA INC
COM
71944F106
24676
592327
SH
DFND
2
592327
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
13582
525000
SH
DFND
2
525000
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
4343
173649
SH
DFND
2
173649
0
0
PULMONX CORP
COM
745848101
5661
176510
SH
DFND
2
176510
0
0
QUANTERIX CORP
COM
74766Q101
16852
397464
SH
DFND
2
397464
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2638
15250
SH
DFND
2
15250
0
0
RADIUS HEALTH INC
COM NEW
750469207
436
63000
SH
DFND
2
63000
0
0
RADIUS HEALTH INC
COM NEW
750469207
53324
7705714
SH
DFND
1,2
7705714
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
58769
93060
SH
DFND
2
93060
0
0
RELAY THERAPEUTICS INC
COM
75943R102
614
20000
SH
DFND
2
20000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
125480
4085962
SH
DFND
1,2
4085962
0
0
RESMED INC
COM
761152107
22529
86490
SH
DFND
2
86490
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1226
48700
SH
DFND
2
48700
0
0
REVOLUTION MEDICINES INC
COM
76155X100
86118
3421462
SH
DFND
1,2
3421462
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2463
57900
SH
DFND
2
57900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
134856
3170104
SH
DFND
1,2
3170104
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
74448
826741
SH
DFND
3
826741
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
479
19300
SH
DFND
2
19300
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
56514
2275125
SH
DFND
1,2
2275125
0
0
SEAGEN INC
COM
81181C104
7112
46000
SH
DFND
2
46000
0
0
SEER INC
COM CL A
81578P106
3105
136133
SH
DFND
2
136133
0
0
SHOCKWAVE MED INC
COM
82489T104
76077
426610
SH
DFND
2
426610
0
0
SIGHT SCIENCES INC
COM
82657M105
5271
300000
SH
DFND
2
300000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
1092
46666
SH
DFND
2
46666
0
0
SILK RD MED INC
COM
82710M100
40583
952433
SH
DFND
3
952433
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
326
2100
SH
DFND
2
2100
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
257
1100
SH
DFND
2
1100
0
0
STONECO LTD
COM CL A
G85158106
72
4300
SH
DFND
2
4300
0
0
STRYKER CORPORATION
COM
863667101
112820
421884
SH
DFND
2
421884
0
0
SYNEOS HEALTH INC
CL A
87166B102
2208
21500
SH
DFND
2
21500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
42
346
SH
DFND
2
346
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
80323
533640
SH
DFND
2
533640
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
62559
415617
SH
DFND
3
415617
0
0
TELADOC HEALTH INC
COM
87918A105
33350
363216
SH
DFND
2
363216
0
0
TELEFLEX INCORPORATED
COM
879369106
32116
97771
SH
DFND
2
97771
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
65608
98328
SH
DFND
2
98328
0
0
TRANSMEDICS GROUP INC
COM
89377M109
11133
581029
SH
DFND
2
581029
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1766
21000
SH
DFND
2
21000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
32
2698
SH
DFND
2
2698
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
100963
201066
SH
DFND
2
201066
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55846
111215
SH
DFND
3
111215
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
225
1365
SH
DFND
2
1365
0
0
VEEVA SYS INC
CL A COM
922475108
42143
164955
SH
DFND
2
164955
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
60917
277400
SH
DFND
2
277400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
106366
484361
SH
DFND
3
484361
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
226188
1030000
SH
DFND
1,2
1030000
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
33518
516939
SH
DFND
2
516939
0
0
VOCERA COMMUNICATONS INC
COM
92857F107
41736
643674
SH
DFND
3
643674
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
14453
4602858
SH
DFND
1,2
4602858
0
0
XENCOR INC
COM
98401F105
2090
52100
SH
DFND
2
52100
0
0
ZAI LAB LTD
ADR
98887Q104
7957
126600
SH
DFND
2
126600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
34452
271190
SH
DFND
2
271190
0
0
ZOETIS INC
CL A
98978V103
1733
7100
SH
DFND
2
7100
0
0