BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
This Quarter Return
+12.16%
1 Year Return
+11.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$717M
AUM Growth
Cap. Flow
+$717M
Cap. Flow %
100%
Top 10 Hldgs %
28.86%
Holding
141
New
140
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.27%
2 Financials 0.88%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNP
126
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$682K 0.1%
+110,000
New +$682K
ENTL
127
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$657K 0.09%
+30,000
New +$657K
TNDM icon
128
Tandem Diabetes Care
TNDM
$845M
$631K 0.09%
+50,000
New +$631K
HNT
129
DELISTED
HEALTH NET INC
HNT
$605K 0.08%
+10,000
New +$605K
TSRO
130
DELISTED
TESARO, Inc.
TSRO
$591K 0.08%
+10,300
New +$591K
INVA icon
131
Innoviva
INVA
$1.29B
$550K 0.08%
+35,000
New +$550K
DYAX
132
DELISTED
DYAX CORPORATION
DYAX
$503K 0.07%
+30,000
New +$503K
TBPH icon
133
Theravance Biopharma
TBPH
$699M
$484K 0.07%
+27,891
New +$484K
MGNX icon
134
MacroGenics
MGNX
$112M
$471K 0.07%
+15,000
New +$471K
TTPH
135
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$440K 0.06%
+12,000
New +$440K
CERS icon
136
Cerus
CERS
$251M
$417K 0.06%
+100,000
New +$417K
PRXL
137
DELISTED
Parexel International Corp
PRXL
$345K 0.05%
+5,000
New +$345K
GERN icon
138
Geron
GERN
$893M
$170K 0.02%
+45,000
New +$170K
AST
139
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$13K ﹤0.01%
+1,875
New +$13K
BTX.WS
140
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5K ﹤0.01%
+2,294
New +$5K
OEF icon
141
iShares S&P 100 ETF
OEF
$22B
0