BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.76M
3
+$3.65M
4
INSY
Insys Therapeutics, Inc.
INSY
+$3.31M
5
HALO icon
Halozyme
HALO
+$3.1M

Top Sells

1
+$6.46M
2
+$3.59M
3
+$3.49M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.47M
5
ALKS icon
Alkermes
ALKS
+$3.33M

Sector Composition

1 Healthcare 91.86%
2 Financials 0.95%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
$210K 0.03%
10,000
XOMA icon
127
Xoma
XOMA
$341M
$169K 0.03%
11,250
-3,500
TTPH
128
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$164K 0.03%
1,100
+500
TBPH icon
129
Theravance Biopharma
TBPH
$726M
$126K 0.02%
11,428
GERN icon
130
Geron
GERN
$935M
$124K 0.02%
45,000
EIGR
131
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$53K 0.01%
111
-56
AST
132
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$7K ﹤0.01%
1,875
LCTX icon
133
Lineage Cell Therapeutics
LCTX
$361M
$2K ﹤0.01%
+2,842
CERS icon
134
Cerus
CERS
$331M
– –
-46,520
DHR icon
135
Danaher
DHR
$134B
– –
-28,269
PBYI icon
136
Puma Biotechnology
PBYI
$311M
– –
-3,000
SGMO icon
137
Sangamo Therapeutics
SGMO
$123M
– –
-50,000
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.7B
– –
-5,000
ABMD
139
DELISTED
Abiomed Inc
ABMD
– –
-10,000
IMMU
140
DELISTED
Immunomedics Inc
IMMU
– –
-300,000
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,000
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,000
TSRO
143
DELISTED
TESARO, Inc.
TSRO
– –
-10,300
BTX.WS
144
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-2,294
ENTL
145
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-20,000
PRXL
146
DELISTED
Parexel International Corp
PRXL
– –
-5,000
GI
147
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-22,056
RLYP
148
DELISTED
RELYPSA INC COM
RLYP
– –
-15,000
THOR
149
DELISTED
THORATEC CORPORATION
THOR
– –
-55,000
RCPT
150
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-34,000
2 3 4 5
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