BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
This Quarter Return
+4.86%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$22.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
29.13%
Holding
154
New
13
Increased
38
Reduced
45
Closed
14

Top Buys

1
ILMN icon
Illumina
ILMN
$5.94M
2
ENDP
Endo International plc
ENDP
$5.73M
3
COR icon
Cencora
COR
$5.32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$5.21M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$18.9M
2
BAX icon
Baxter International
BAX
$9.56M
3
CNC icon
Centene
CNC
$9.48M
4
LCI
Lannett Company, Inc.
LCI
$6.61M
5
MOH icon
Molina Healthcare
MOH
$6.39M

Sector Composition

1 Healthcare 90.06%
2 Financials 0.8%
3 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
$529K 0.07%
+20,000
New +$529K
ENTL
127
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$517K 0.07%
20,000
-10,000
-33% -$259K
RLYP
128
DELISTED
RELYPSA INC COM
RLYP
$496K 0.07%
15,000
-40,000
-73% -$1.32M
EXEL icon
129
Exelixis
EXEL
$10.1B
$376K 0.05%
100,000
-200,000
-67% -$752K
GI
130
DELISTED
EndoChoice Holdings, Inc.
GI
$361K 0.05%
+22,056
New +$361K
PBYI icon
131
Puma Biotechnology
PBYI
$254M
$350K 0.05%
3,000
– –
PRXL
132
DELISTED
Parexel International Corp
PRXL
$322K 0.04%
5,000
– –
WMGI
133
DELISTED
Wright Medical Group Inc
WMGI
$263K 0.04%
+10,000
New +$263K
CERS icon
134
Cerus
CERS
$251M
$241K 0.03%
46,520
-53,480
-53% -$277K
GERN icon
135
Geron
GERN
$893M
$193K 0.03%
45,000
– –
TBPH icon
136
Theravance Biopharma
TBPH
$699M
$149K 0.02%
11,428
-16,463
-59% -$215K
EIGR
137
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$95K 0.01%
+75,000
New +$95K
AST
138
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$9K ﹤0.01%
1,875
– –
BTX.WS
139
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$3K ﹤0.01%
2,294
– –
ASRT icon
140
Assertio
ASRT
$80.4M
– –
-54,500
Closed -$1.22M
BAX icon
141
Baxter International
BAX
$12.7B
– –
-139,500
Closed -$9.56M
BIS icon
142
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– –
-75,000
Closed -$2.59M
BKD icon
143
Brookdale Senior Living
BKD
$1.83B
– –
-134,140
Closed -$5.07M
IBB icon
144
iShares Biotechnology ETF
IBB
$5.6B
– –
-6,000
Closed -$2.06M
MOH icon
145
Molina Healthcare
MOH
$9.8B
– –
-94,960
Closed -$6.39M
OEF icon
146
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
STE icon
147
Steris
STE
$24.1B
– –
-27,000
Closed -$1.9M
LCI
148
DELISTED
Lannett Company, Inc.
LCI
– –
-97,550
Closed -$6.61M
MDCO
149
DELISTED
Medicines Co
MDCO
– –
-70,000
Closed -$1.96M
SGNT
150
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-100,000
Closed -$2.33M
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6
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