BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
This Quarter Return
+10.91%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$2.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31%
Holding
140
New
7
Increased
41
Reduced
25
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$8.17M
2
CNC icon
Centene
CNC
$5.64M
3
VTRS icon
Viatris
VTRS
$4.88M
4
EGBN icon
Eagle Bancorp
EGBN
$4.88M
5
LCI
Lannett Company, Inc.
LCI
$4.31M

Top Sells

1
AGN
Allergan plc
AGN
$13.6M
2
RDY icon
Dr. Reddy's Laboratories
RDY
$8.31M
3
KITE
Kite Pharma, Inc.
KITE
$6.5M
4
ABT icon
Abbott
ABT
$3.66M
5
THC icon
Tenet Healthcare
THC
$3.53M

Sector Composition

1 Healthcare 93.1%
2 Financials 1.62%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDR
101
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.09M 0.17%
33,000
-10,000
-23% -$330K
EXEL icon
102
Exelixis
EXEL
$10.1B
$959K 0.15%
170,000
+20,000
+13% +$113K
ESPR icon
103
Esperion Therapeutics
ESPR
$448M
$890K 0.14%
40,000
– –
ABBV icon
104
AbbVie
ABBV
$372B
$889K 0.14%
15,000
-12,000
-44% -$711K
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
$863K 0.13%
14,000
-105,500
-88% -$6.5M
IBB icon
106
iShares Biotechnology ETF
IBB
$5.6B
$846K 0.13%
2,500
– –
AFFX
107
DELISTED
AFFYMETRIX INC
AFFX
$807K 0.12%
80,000
– –
RMD icon
108
ResMed
RMD
$40.2B
$805K 0.12%
15,000
– –
PODD icon
109
Insulet
PODD
$23.9B
$794K 0.12%
21,000
-1,500
-7% -$56.7K
IPXL
110
DELISTED
Impax Laboratories, Inc.
IPXL
$770K 0.12%
18,000
– –
TMH
111
DELISTED
Team Health Holdings Inc
TMH
$658K 0.1%
15,000
– –
MYGN icon
112
Myriad Genetics
MYGN
$593M
$604K 0.09%
14,000
-19,000
-58% -$820K
ABUS icon
113
Arbutus Biopharma
ABUS
$711M
$556K 0.08%
125,000
– –
JNP
114
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$515K 0.08%
50,000
– –
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
$454K 0.07%
30,000
– –
MNKD icon
116
MannKind Corp
MNKD
$1.41B
$435K 0.07%
300,000
– –
IMGN
117
DELISTED
Immunogen Inc
IMGN
$407K 0.06%
30,000
– –
ECYT
118
DELISTED
Endocyte, Inc. Common Stock
ECYT
$401K 0.06%
100,000
-58,000
-37% -$233K
THC icon
119
Tenet Healthcare
THC
$16.3B
$303K 0.05%
10,000
-116,510
-92% -$3.53M
XOMA icon
120
Xoma
XOMA
$392M
$299K 0.05%
225,000
– –
HTWR
121
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$252K 0.04%
5,000
-40,000
-89% -$2.02M
TTPH
122
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$221K 0.03%
22,000
– –
GERN icon
123
Geron
GERN
$893M
$218K 0.03%
45,000
– –
TBPH icon
124
Theravance Biopharma
TBPH
$699M
$187K 0.03%
11,428
– –
EIGR
125
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$74K 0.01%
50,000
– –
2 3 4
5
6