BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
This Quarter Return
-14.54%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
-$108M
Cap. Flow
+$5.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.19%
Holding
150
New
11
Increased
47
Reduced
31
Closed
17

Top Buys

1
SUPN icon
Supernus Pharmaceuticals
SUPN
$4.49M
2
AMGN icon
Amgen
AMGN
$3.2M
3
LRMR icon
Larimar Therapeutics
LRMR
$3.2M
4
INSY
Insys Therapeutics, Inc.
INSY
$2.56M
5
INCY icon
Incyte
INCY
$2.21M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$6.46M
2
CAH icon
Cardinal Health
CAH
$3.3M
3
KITE
Kite Pharma, Inc.
KITE
$3.09M
4
MDVN
MEDIVATION, INC.
MDVN
$2.98M
5
ALKS icon
Alkermes
ALKS
$2.96M

Sector Composition

1 Healthcare 91.86%
2 Financials 0.95%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$17.7B
$1.22M 0.2%
9,300
– –
KANG
102
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.11M 0.18%
75,000
+25,000
+50% +$370K
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.1M 0.18%
130,000
-34,000
-21% -$287K
CNC icon
104
Centene
CNC
$14.8B
$1.09M 0.18%
40,000
+10,000
+33% +$271K
LH icon
105
Labcorp
LH
$22.8B
$1.09M 0.18%
11,640
– –
MNKD icon
106
MannKind Corp
MNKD
$1.69B
$963K 0.16%
60,000
– –
ESPR icon
107
Esperion Therapeutics
ESPR
$490M
$944K 0.15%
40,000
+13,000
+48% +$307K
EXEL icon
108
Exelixis
EXEL
$9.95B
$842K 0.14%
150,000
+50,000
+50% +$281K
TMH
109
DELISTED
Team Health Holdings Inc
TMH
$810K 0.13%
+15,000
New +$810K
RMD icon
110
ResMed
RMD
$39.4B
$764K 0.12%
15,000
– –
ABUS icon
111
Arbutus Biopharma
ABUS
$753M
$761K 0.12%
125,000
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$5.68B
$758K 0.12%
+7,500
New +$758K
ECYT
113
DELISTED
Endocyte, Inc. Common Stock
ECYT
$724K 0.12%
158,000
– –
AFFX
114
DELISTED
AFFYMETRIX INC
AFFX
$683K 0.11%
80,000
– –
PRTA icon
115
Prothena Corp
PRTA
$452M
$680K 0.11%
15,000
+2,000
+15% +$90.7K
IPXL
116
DELISTED
Impax Laboratories, Inc.
IPXL
$634K 0.1%
18,000
-14,600
-45% -$514K
ELGX
117
DELISTED
Endologix Inc
ELGX
$613K 0.1%
5,000
– –
JNP
118
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$589K 0.1%
50,000
-60,000
-55% -$707K
PODD icon
119
Insulet
PODD
$24.2B
$583K 0.1%
22,500
-30,000
-57% -$777K
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
$475K 0.08%
30,000
+10,000
+50% +$158K
PEN icon
121
Penumbra
PEN
$10.5B
$401K 0.07%
+10,000
New +$401K
IMGN
122
DELISTED
Immunogen Inc
IMGN
$288K 0.05%
+30,000
New +$288K
DYAX
123
DELISTED
DYAX CORPORATION
DYAX
$286K 0.05%
15,000
-15,000
-50% -$286K
INVA icon
124
Innoviva
INVA
$1.32B
$251K 0.04%
35,000
– –
LFWD icon
125
ReWalk Robotics
LFWD
$8.96M
$229K 0.04%
+171
New +$229K
2 3 4
5
6