BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
1-Year Return 11.48%
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
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
$210K 0.03%
10,000
– –
XOMA icon
127
Xoma
XOMA
$426M
$169K 0.03%
11,250
-3,500
-24% -$52.6K
TTPH
128
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$164K 0.03%
1,100
+500
+83% +$74.5K
TBPH icon
129
Theravance Biopharma
TBPH
$698M
$126K 0.02%
11,428
– –
GERN icon
130
Geron
GERN
$868M
$124K 0.02%
45,000
– –
EIGR
131
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$53K 0.01%
111
-56
-34% -$26.7K
AST
132
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$7K ﹤0.01%
1,875
– –
LCTX icon
133
Lineage Cell Therapeutics
LCTX
$276M
$2K ﹤0.01%
+2,842
New +$2K
CERS icon
134
Cerus
CERS
$245M
– –
-46,520
Closed -$241K
DHR icon
135
Danaher
DHR
$140B
– –
-28,269
Closed -$1.63M
PBYI icon
136
Puma Biotechnology
PBYI
$251M
– –
-3,000
Closed -$350K
SGMO icon
137
Sangamo Therapeutics
SGMO
$161M
– –
-50,000
Closed -$555K
TNDM icon
138
Tandem Diabetes Care
TNDM
$842M
– –
-5,000
Closed -$542K
ABMD
139
DELISTED
Abiomed Inc
ABMD
– –
-10,000
Closed -$657K
IMMU
140
DELISTED
Immunomedics Inc
IMMU
– –
-300,000
Closed -$1.22M
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,000
Closed -$543K
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,000
Closed -$917K
TSRO
143
DELISTED
TESARO, Inc.
TSRO
– –
-10,300
Closed -$606K
BTX.WS
144
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-2,294
Closed -$3K
ENTL
145
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-20,000
Closed -$517K
PRXL
146
DELISTED
Parexel International Corp
PRXL
– –
-5,000
Closed -$322K
GI
147
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-22,056
Closed -$361K
RLYP
148
DELISTED
RELYPSA INC COM
RLYP
– –
-15,000
Closed -$496K
THOR
149
DELISTED
THORATEC CORPORATION
THOR
– –
-55,000
Closed -$2.45M
RCPT
150
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-34,000
Closed -$6.46M
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