$5.86 Billion is the total value of Bellevue Group AG's 219 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $511,404,000 | +1981.8% | 7,957,128 | +2529.2% | 8.73% | +545.9% |
| INCY | Buy | INCYTE CORP | $314,153,000 | +7431.8% | 3,697,650 | +7524.0% | 5.36% | +2232.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $299,426,000 | +16721.7% | 3,546,444 | +17456.7% | 5.11% | +5116.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $260,489,000 | +1110.5% | 1,420,489 | +1114.2% | 4.45% | +275.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $241,935,000 | +9230.3% | 1,321,404 | +8006.8% | 4.13% | +2788.8% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $188,750,000 | +848.7% | 4,057,411 | +718.8% | 3.22% | +194.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $175,700,000 | +659.4% | 1,341,428 | +683.8% | 3.00% | +135.7% |
| CELG | Buy | CELGENE CORP | $171,014,000 | +10091.5% | 1,850,000 | +10300.3% | 2.92% | +3073.9% |
| RDUS | Buy | RADIUS HEALTH INC | $166,642,000 | +14046.2% | 6,840,785 | +11474.9% | 2.84% | +4276.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $156,031,000 | – | 3,128,134 | +100.0% | 2.66% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $141,698,000 | – | 8,247,860 | +100.0% | 2.42% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $139,852,000 | +459.9% | 1,927,394 | +621.0% | 2.39% | +73.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $133,742,000 | +5284.1% | 944,639 | +4646.9% | 2.28% | +1567.2% |
| ANTM | Buy | ANTHEM INC | $101,804,000 | +39.1% | 360,739 | +41.5% | 1.74% | -56.8% |
| TDOC | Buy | TELADOC HEALTH INC | $95,299,000 | +24.7% | 1,435,012 | +4.4% | 1.63% | -61.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $93,671,000 | +548.3% | 2,632,686 | +512.2% | 1.60% | +101.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $88,377,000 | +2.6% | 168,482 | +11.6% | 1.51% | -68.2% |
| ILMN | Sell | ILLUMINA INC | $84,009,000 | +4.9% | 228,191 | -11.4% | 1.43% | -67.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $83,915,000 | -11.8% | 306,595 | -8.4% | 1.43% | -72.6% |
| EXEL | Buy | EXELIXIS INC | $82,890,000 | +2378.8% | 3,878,800 | +2660.7% | 1.42% | +669.0% |
| ABT | Sell | ABBOTT LABS | $80,534,000 | -3.2% | 957,595 | -8.0% | 1.38% | -70.0% |
| MDT | Buy | MEDTRONIC PLC | $75,907,000 | +69.8% | 779,411 | +58.8% | 1.30% | -47.3% |
| MGNX | Buy | MACROGENICS INC | $74,588,000 | +424.9% | 4,395,264 | +456.1% | 1.27% | +62.9% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $72,957,000 | – | 2,680,283 | +100.0% | 1.25% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $72,713,000 | +408.8% | 3,100,768 | +514.7% | 1.24% | +58.0% |
| GILD | Buy | GILEAD SCIENCES INC | $72,235,000 | +1328.1% | 1,069,200 | +1274.3% | 1.23% | +343.5% |
| MRNA | New | MODERNA INC | $69,163,000 | – | 4,724,246 | +100.0% | 1.18% | – |
| HUM | Buy | HUMANA INC | $63,994,000 | +57.8% | 241,212 | +58.2% | 1.09% | -51.0% |
| MYOK | New | MYOKARDIA INC | $63,423,000 | – | 1,264,913 | +100.0% | 1.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,346,000 | +34.8% | 1,380,782 | +20.3% | 1.01% | -58.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $56,638,000 | +2839.2% | 711,803 | +4031.9% | 0.97% | +812.3% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $51,853,000 | – | 1,369,604 | +100.0% | 0.88% | – |
| DHR | Buy | DANAHER CORPORATION | $50,122,000 | +11.1% | 350,698 | +2.6% | 0.86% | -65.5% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $48,478,000 | +176.0% | 4,118,806 | +220.1% | 0.83% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,434,000 | +44.4% | 194,394 | +46.3% | 0.81% | -55.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $47,355,000 | +23.9% | 332,173 | +24.2% | 0.81% | -61.5% |
| WVE | New | WAVE LIFE SCIENCES LTD | $39,526,000 | – | 1,515,002 | +100.0% | 0.68% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $39,311,000 | – | 3,650,000 | +100.0% | 0.67% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $38,802,000 | +16.9% | 855,609 | +23.0% | 0.66% | -63.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $38,173,000 | – | 810,462 | +100.0% | 0.65% | – |
| BDX | Buy | BECTON DICKINSON & CO | $37,724,000 | +17.1% | 149,692 | +16.1% | 0.64% | -63.7% |
| MYOV | New | MYOVANT SCIENCES LTD | $35,386,000 | – | 3,910,109 | +100.0% | 0.60% | – |
| CNC | Buy | CENTENE CORP DEL | $35,372,000 | +280.7% | 674,525 | +285.5% | 0.60% | +18.2% |
| ABMD | Buy | ABIOMED INC | $35,083,000 | +106.8% | 134,682 | +126.8% | 0.60% | -35.8% |
| CI | Buy | CIGNA CORP NEW | $33,204,000 | +24.6% | 210,754 | +27.2% | 0.57% | -61.3% |
| SYK | Buy | STRYKER CORP | $32,721,000 | +11.3% | 159,163 | +6.9% | 0.56% | -65.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,138,000 | +3.7% | 173,966 | +7.4% | 0.55% | -67.8% |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $30,956,000 | – | 1,951,839 | +100.0% | 0.53% | – |
| QGEN | Buy | QIAGEN NV | $30,190,000 | +20.2% | 744,513 | +20.6% | 0.52% | -62.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $29,147,000 | – | 2,245,500 | +100.0% | 0.50% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $27,440,000 | – | 1,402,122 | +100.0% | 0.47% | – |
| BAX | Buy | BAXTER INTL INC | $25,736,000 | +8.0% | 314,237 | +7.2% | 0.44% | -66.5% |
| HCA | Buy | HCA HEALTHCARE INC | $25,242,000 | +220.5% | 186,745 | +209.2% | 0.43% | -0.5% |
| DXCM | Buy | DEXCOM INC | $24,744,000 | +58.4% | 165,136 | +25.9% | 0.42% | -50.9% |
| HRC | Buy | HILL ROM HLDGS INC | $24,397,000 | +13.5% | 233,198 | +14.8% | 0.42% | -64.8% |
| AMED | Buy | AMEDISYS INC | $21,163,000 | +410.2% | 174,310 | +417.9% | 0.36% | +58.3% |
| GTHX | New | G1 THERAPEUTICS INC | $20,601,000 | – | 671,925 | +100.0% | 0.35% | – |
| LIVN | Buy | LIVANOVA PLC | $19,117,000 | +17.7% | 265,666 | +59.1% | 0.33% | -63.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $18,675,000 | +5.4% | 2,349,000 | +66.8% | 0.32% | -67.3% |
| CDNA | Buy | CAREDX INC | $17,707,000 | +30.2% | 492,008 | +14.0% | 0.30% | -59.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,747,000 | +57.5% | 57,024 | +46.7% | 0.29% | -51.1% |
| FIT | Buy | FITBIT INCcl a | $16,265,000 | -16.0% | 3,696,530 | +13.1% | 0.28% | -73.9% |
| QDEL | Buy | QUIDEL CORP | $15,926,000 | +8.8% | 268,470 | +20.1% | 0.27% | -66.2% |
| INSM | Sell | INSMED INC | $15,884,000 | -17.1% | 620,459 | -5.9% | 0.27% | -74.3% |
| AVDR | Buy | AVEDRO INC | $15,798,000 | +71.7% | 804,379 | +7.3% | 0.27% | -46.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $15,453,000 | +51.5% | 467,000 | +60.5% | 0.26% | -52.9% |
| GNMK | GENMARK DIAGNOSTICS INC | $15,271,000 | -8.5% | 2,353,067 | 0.0% | 0.26% | -71.6% | |
| CHNG | New | CHANGE HEALTHCARE INC | $14,600,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| OMCL | Buy | OMNICELL INC | $14,342,000 | +23.3% | 166,715 | +15.9% | 0.24% | -61.7% |
| WMGI | Sell | WRIGHT MED GROUP NV | $14,269,000 | -20.9% | 478,495 | -16.6% | 0.24% | -75.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,143,000 | +60.2% | 178,848 | +51.9% | 0.24% | -50.4% |
| QTRX | Buy | QUANTERIX CORP | $13,434,000 | +48.9% | 397,569 | +13.8% | 0.23% | -53.9% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $13,163,000 | -28.1% | 598,310 | 0.0% | 0.22% | -77.7% | |
| HMSY | Buy | HMS HLDGS CORP | $12,906,000 | +49.8% | 398,442 | +36.9% | 0.22% | -53.6% |
| TFX | Buy | TELEFLEX INC | $12,175,000 | +104.0% | 36,766 | +86.2% | 0.21% | -36.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,915,000 | -18.8% | 101,199 | -12.0% | 0.20% | -74.9% |
| INSP | Buy | INSPIRE MED SYS INC | $11,787,000 | +68.6% | 194,340 | +57.9% | 0.20% | -47.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,689,000 | +14.6% | 81,661 | +13.7% | 0.20% | -64.3% |
| GMED | Buy | GLOBUS MED INCcl a | $11,568,000 | -1.8% | 273,482 | +14.7% | 0.20% | -69.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $11,527,000 | -14.6% | 93,000 | -9.0% | 0.20% | -73.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,829,000 | +33.7% | 167,847 | +31.6% | 0.18% | -58.5% |
| COO | Buy | COOPER COS INC | $10,770,000 | +22.8% | 31,969 | +7.9% | 0.18% | -61.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,708,000 | -13.6% | 191,733 | -13.8% | 0.18% | -73.2% |
| GH | Buy | GUARDANT HEALTH INC | $10,346,000 | +23.0% | 119,848 | +9.3% | 0.18% | -61.8% |
| XENT | Buy | INTERSECT ENT INC | $10,258,000 | -2.8% | 450,718 | +37.3% | 0.18% | -69.9% |
| PODD | Buy | INSULET CORP | $9,938,000 | +480.5% | 83,246 | +362.5% | 0.17% | +80.9% |
| MASI | Buy | MASIMO CORP | $9,761,000 | +209.9% | 65,592 | +187.9% | 0.17% | -3.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,545,000 | +46.5% | 191,175 | +65.6% | 0.16% | -54.5% |
| KZR | New | KEZAR LIFE SCIENCES INC | $9,487,000 | – | 1,230,523 | +100.0% | 0.16% | – |
| NVRO | Buy | NEVRO CORP | $9,112,000 | +13.5% | 140,548 | +9.5% | 0.16% | -64.7% |
| IDXX | Buy | IDEXX LABS INC | $8,934,000 | +45.8% | 32,449 | +18.4% | 0.15% | -54.6% |
| AMGN | Buy | AMGEN INC | $8,587,000 | +211.7% | 46,600 | +221.4% | 0.15% | -3.3% |
| GKOS | New | GLAUKOS CORP | $8,086,000 | – | 107,235 | +100.0% | 0.14% | – |
| VEEV | Sell | VEEVA SYS INC | $8,039,000 | +21.6% | 49,590 | -4.8% | 0.14% | -62.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $7,962,000 | -12.2% | 578,615 | +10.0% | 0.14% | -72.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,313,000 | +33.0% | 125,313 | +13.0% | 0.12% | -58.7% |
| HOLX | Buy | HOLOGIC INC | $7,085,000 | +62.6% | 147,548 | +63.9% | 0.12% | -49.6% |
| BIIB | Buy | BIOGEN INC | $6,911,000 | +246.1% | 29,550 | +249.7% | 0.12% | +7.3% |
| QTNT | Sell | QUOTIENT LTD | $6,858,000 | -4.3% | 733,441 | -7.8% | 0.12% | -70.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $6,460,000 | – | 268,500 | +100.0% | 0.11% | – |
| INGN | Buy | INOGEN INC | $6,465,000 | -2.8% | 96,843 | +38.9% | 0.11% | -69.9% |
| RMD | Sell | RESMED INC | $6,422,000 | +13.0% | 52,626 | -3.7% | 0.11% | -64.9% |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $6,181,000 | +23.5% | 193,634 | +22.4% | 0.11% | -61.5% |
| SILK | New | SILK RAOD MEDICAL INC | $6,145,000 | – | 126,810 | +100.0% | 0.10% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $5,569,000 | +66.4% | 97,547 | -2.5% | 0.10% | -48.4% |
| AGN | New | ALLERGAN PLC | $5,375,000 | – | 32,100 | +100.0% | 0.09% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $5,052,000 | +50.6% | 73,000 | +59.4% | 0.09% | -53.5% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $4,700,000 | +11.2% | 240,770 | -10.3% | 0.08% | -65.5% |
| STIM | Buy | NEURONETICS INC | $4,063,000 | -9.8% | 324,779 | +10.0% | 0.07% | -72.2% |
| PEN | Buy | PENUMBRA INC | $4,029,000 | +15.9% | 25,180 | +6.5% | 0.07% | -63.9% |
| HSIC | Buy | HENRY SCHEIN INC | $4,048,000 | +32.9% | 57,917 | +14.3% | 0.07% | -58.9% |
| CDTX | New | CIDARA THERAPEUTICS INC | $3,856,000 | – | 2,295,272 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,792,000 | – | 50,782 | +100.0% | 0.06% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,758,000 | +187.7% | 83,500 | +140.6% | 0.06% | -11.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,683,000 | -14.9% | 166,635 | -47.5% | 0.06% | -73.5% |
| AVTR | New | AVANTOR INC | $3,574,000 | – | 187,231 | +100.0% | 0.06% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $3,487,000 | +294.0% | 100,000 | +233.3% | 0.06% | +22.4% |
| CVS | Buy | CVS HEALTH CORP | $3,233,000 | +4.0% | 59,326 | +2.9% | 0.06% | -67.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,168,000 | +29.7% | 62,000 | +31.4% | 0.05% | -59.7% |
| KURA | Buy | KURA ONCOLOGY INC | $2,859,000 | +488.3% | 145,200 | +395.6% | 0.05% | +81.5% |
| ARNA | ARENA PHARMACEUTICALS INC | $2,751,000 | +30.8% | 46,917 | 0.0% | 0.05% | -59.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,775,000 | -0.4% | 103,800 | 0.0% | 0.05% | -69.3% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,584,000 | -62.2% | 800,000 | -56.1% | 0.04% | -88.3% |
| BNFT | Buy | BENEFITFOCUS INC | $2,394,000 | +110.4% | 88,163 | +283.7% | 0.04% | -34.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,315,000 | -36.3% | 18,200 | -21.2% | 0.04% | -80.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,215,000 | +108.4% | 21,500 | +48.3% | 0.04% | -34.5% |
| QURE | Sell | UNIQURE NV | $2,157,000 | -5.6% | 27,600 | -27.9% | 0.04% | -70.6% |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $2,096,000 | -2.1% | 18,200 | 0.0% | 0.04% | -69.5% | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,130,000 | +2.3% | 12,353 | 0.0% | 0.04% | -68.7% | |
| CTLT | New | CATALENT INC | $2,033,000 | – | 37,500 | +100.0% | 0.04% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $2,018,000 | +46.2% | 112,000 | +49.3% | 0.03% | -55.3% |
| FOLD | AMICUS THERAPEUTICS INC | $1,872,000 | -8.2% | 150,000 | 0.0% | 0.03% | -71.4% | |
| PFE | PFIZER INC | $1,733,000 | +2.0% | 40,000 | 0.0% | 0.03% | -67.7% | |
| RGNX | REGENXBIO INC | $1,700,000 | -10.4% | 33,100 | 0.0% | 0.03% | -72.1% | |
| MDCO | Buy | MEDICINES CO | $1,586,000 | +95.6% | 43,500 | +50.0% | 0.03% | -40.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $1,448,000 | -29.9% | 22,800 | -23.5% | 0.02% | -78.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,462,000 | – | 15,500 | +100.0% | 0.02% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,383,000 | -95.2% | 4,851 | -95.5% | 0.02% | -98.5% |
| FATE | New | FATE THERAPEUTICS INC | $1,198,000 | – | 59,000 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,000,000 | +11.9% | 5,783 | -1.1% | 0.02% | -65.3% |
| ANAB | New | ANAPTYSBIO INC | $959,000 | – | 17,000 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $826,000 | +14.1% | 6,149 | -0.6% | 0.01% | -65.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $797,000 | – | 96,000 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $511,000 | – | 835 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $547,000 | – | 34,000 | +100.0% | 0.01% | – |
| AFMD | AFFIMED N V | $481,000 | -31.7% | 167,500 | 0.0% | 0.01% | -79.5% | |
| EL | New | LAUDER ESTEE COS INCcl a | $412,000 | – | 2,248 | +100.0% | 0.01% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $426,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $399,000 | – | 475 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $425,000 | – | 1,322 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $426,000 | – | 1,786 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $388,000 | – | 5,298 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $363,000 | – | 1,858 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $367,000 | – | 1,921 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $371,000 | – | 2,391 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $352,000 | – | 1,544 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $331,000 | – | 5,000 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $376,000 | – | 60,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $338,000 | – | 4,274 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $363,000 | – | 4,334 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $371,000 | – | 12,263 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $330,000 | – | 3,837 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $330,000 | – | 2,141 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $339,000 | – | 9,344 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $346,000 | – | 6,903 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $359,000 | – | 7,958 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $329,000 | – | 1,525 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $325,000 | – | 8,706 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $380,000 | -4.5% | 2,791 | -0.6% | 0.01% | -72.7% |
| VRSN | New | VERISIGN INC | $365,000 | – | 1,744 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $365,000 | – | 2,489 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $362,000 | – | 1,300 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $333,000 | – | 9,032 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $326,000 | – | 1,993 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $333,000 | – | 4,651 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $356,000 | – | 6,417 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $344,000 | – | 3,609 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $365,000 | – | 2,862 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $343,000 | – | 4,107 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $373,000 | – | 3,000 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $369,000 | – | 1,802 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $336,000 | – | 2,973 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $370,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $352,000 | – | 1,193 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $294,000 | – | 1,731 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $304,000 | – | 162 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $297,000 | – | 1,956 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $304,000 | – | 279 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $302,000 | – | 6,162 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $284,000 | – | 9,035 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $314,000 | – | 3,617 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $319,000 | – | 9,798 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $297,000 | – | 5,662 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $312,000 | – | 5,757 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $314,000 | – | 3,100 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $314,000 | – | 4,382 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $307,000 | – | 3,978 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $217,000 | – | 6,990 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $253,000 | – | 3,582 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $167,000 | – | 9,658 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $37,000 | – | 1,520 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -190 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -17,100 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,100 | -100.0% | -0.06% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -31,462 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -48,200 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -75,700 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -62,300 | -100.0% | -0.12% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -48,800 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N V | $0 | – | -122,000 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -158,800 | -100.0% | -0.23% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -70,474 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,400 | -100.0% | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -231,802 | -100.0% | -0.81% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -149,507 | -100.0% | -0.91% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -250,398 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BB Biotech AG #1
- Biotech Focus N V #2
- Biotech Invest N V #3
- Biotech Target N V #4
- Biotech Growth N V #5
- Bellevue Asset Management AG #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IONIS PHARMACEUTICALS INC | 31 | Q3 2023 | 9.3% |
| Vertex Pharmaceuticals Incorporated | 31 | Q3 2023 | 5.9% |
| NEUROCRINE BIOSCIENCES INC | 31 | Q3 2023 | 5.7% |
| Incyte Corporation | 31 | Q3 2023 | 5.4% |
| INTUITIVE SURGICAL INC | 31 | Q3 2023 | 4.7% |
| ABBOTT LABS | 31 | Q3 2023 | 4.6% |
| ELEVANCE HEALTH INC | 31 | Q3 2023 | 4.3% |
| UnitedHealth Group Incorporated | 31 | Q3 2023 | 3.6% |
| ALNYLAM PHARMACEUTICALS INC | 31 | Q3 2023 | 3.7% |
| Boston Scientific Corporation | 31 | Q3 2023 | 2.5% |
View Bellevue Group AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Bellevue Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.