$5.38 Billion is the total value of Bellevue Group AG's 236 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $498,566,000 | -2.5% | 8,321,914 | +4.6% | 9.27% | +6.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $297,225,000 | -0.7% | 3,298,474 | -7.0% | 5.53% | +8.1% |
| INCY | Sell | INCYTE CORP | $274,369,000 | -12.7% | 3,696,200 | -0.0% | 5.10% | -4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $242,125,000 | -7.0% | 1,429,139 | +0.6% | 4.50% | +1.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $182,869,000 | -24.4% | 1,303,504 | -1.4% | 3.40% | -17.7% |
| RDUS | Buy | RADIUS HEALTH INC | $177,079,000 | +6.3% | 6,876,885 | +0.5% | 3.29% | +15.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $158,031,000 | +13.0% | 1,965,072 | +2.0% | 2.94% | +23.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $155,492,000 | -17.6% | 4,241,461 | +4.5% | 2.89% | -10.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $133,838,000 | -23.8% | 1,366,528 | +1.9% | 2.49% | -17.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $124,303,000 | -12.3% | 8,014,356 | -2.8% | 2.31% | -4.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $115,718,000 | -25.8% | 3,571,554 | +14.2% | 2.15% | -19.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $110,360,000 | -17.5% | 973,239 | +3.0% | 2.05% | -10.1% |
| CELG | Sell | CELGENE CORP | $107,801,000 | -37.0% | 1,085,600 | -41.3% | 2.00% | -31.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $94,836,000 | +7.3% | 175,645 | +4.3% | 1.76% | +16.9% |
| ABT | Buy | ABBOTT LABS | $91,879,000 | +14.1% | 1,098,114 | +14.7% | 1.71% | +24.3% |
| MDT | Buy | MEDTRONIC PLC | $87,726,000 | +15.6% | 807,638 | +3.6% | 1.63% | +25.9% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $84,728,000 | +74.8% | 4,492,466 | +9.1% | 1.58% | +90.3% |
| TDOC | Sell | TELADOC HEALTH INC | $77,137,000 | -19.1% | 1,139,057 | -20.6% | 1.44% | -11.8% |
| MRNA | Buy | MODERNA INC | $77,118,000 | +11.5% | 4,844,081 | +2.5% | 1.43% | +21.4% |
| ANTM | Sell | ANTHEM INC | $73,496,000 | -27.8% | 306,106 | -15.1% | 1.37% | -21.3% |
| EXEL | Sell | EXELIXIS INC | $68,241,000 | -17.7% | 3,858,700 | -0.5% | 1.27% | -10.3% |
| MYOK | Buy | MYOKARDIA INC | $67,404,000 | +6.3% | 1,292,513 | +2.2% | 1.25% | +15.8% |
| MGNX | Buy | MACROGENICS INC | $65,402,000 | -12.3% | 5,125,564 | +16.6% | 1.22% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $63,075,000 | -24.9% | 207,332 | -9.1% | 1.17% | -18.2% |
| HUM | Buy | HUMANA INC | $62,044,000 | -3.0% | 242,673 | +0.6% | 1.15% | +5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $61,238,000 | -27.0% | 338,483 | +10.4% | 1.14% | -20.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,779,000 | -2.6% | 1,419,988 | +2.8% | 1.08% | +6.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $57,794,000 | -38.3% | 3,172,886 | +20.5% | 1.08% | -32.8% |
| DHR | Buy | DANAHER CORPORATION | $53,694,000 | +7.1% | 371,763 | +6.0% | 1.00% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,877,000 | +9.4% | 238,712 | +22.8% | 0.96% | +19.1% |
| BDX | Buy | BECTON DICKINSON & CO | $50,801,000 | +34.7% | 200,827 | +34.2% | 0.94% | +46.7% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $47,861,000 | -34.2% | 3,109,911 | +0.3% | 0.89% | -28.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,516,000 | +22.5% | 937,009 | +9.5% | 0.88% | +33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $46,596,000 | -17.7% | 702,176 | -1.4% | 0.87% | -10.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $46,548,000 | -36.2% | 2,704,683 | +0.9% | 0.87% | -30.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,758,000 | +33.0% | 194,432 | +11.8% | 0.80% | +44.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $42,315,000 | -10.6% | 330,227 | -0.6% | 0.79% | -2.7% |
| SYK | Buy | STRYKER CORP | $40,726,000 | +24.5% | 188,284 | +18.3% | 0.76% | +35.4% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $40,158,000 | -22.6% | 1,429,604 | +4.4% | 0.75% | -15.6% |
| CI | Buy | CIGNA CORP NEW | $36,322,000 | +9.4% | 239,294 | +13.5% | 0.68% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $34,960,000 | -51.6% | 551,600 | -48.4% | 0.65% | -47.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $34,315,000 | -10.1% | 837,162 | +3.3% | 0.64% | -2.1% |
| SGMO | SANGAMO THERAPEUTICS INC | $33,033,000 | -16.0% | 3,650,000 | 0.0% | 0.61% | -8.5% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $31,880,000 | -19.3% | 1,552,858 | +2.5% | 0.59% | -12.1% |
| BAX | Buy | BAXTER INTL INC | $31,102,000 | +20.9% | 355,568 | +13.2% | 0.58% | +31.7% |
| CNC | Buy | CENTENE CORP DEL | $29,975,000 | -15.3% | 692,914 | +2.7% | 0.56% | -7.8% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $29,179,000 | +6.3% | 1,612,122 | +15.0% | 0.54% | +15.8% |
| HCA | Buy | HCA HEALTHCARE INC | $25,455,000 | +0.8% | 211,382 | +13.2% | 0.47% | +9.7% |
| DXCM | Buy | DEXCOM INC | $25,205,000 | +1.9% | 168,887 | +2.3% | 0.47% | +11.1% |
| GKOS | Buy | GLAUKOS CORP | $25,138,000 | +210.9% | 402,148 | +275.0% | 0.47% | +239.1% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $25,039,000 | -29.2% | 4,815,109 | +23.1% | 0.47% | -22.8% |
| ABMD | Sell | ABIOMED INC | $23,665,000 | -32.5% | 133,031 | -1.2% | 0.44% | -26.5% |
| AMED | Buy | AMEDISYS INC | $23,013,000 | +8.7% | 175,658 | +0.8% | 0.43% | +18.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $21,750,000 | +16.5% | 3,025,022 | +28.8% | 0.40% | +27.0% |
| QGEN | Sell | QIAGEN NV | $21,066,000 | -30.2% | 638,943 | -14.2% | 0.39% | -23.9% |
| INSM | Buy | INSMED INC | $21,018,000 | +32.3% | 1,191,480 | +92.0% | 0.39% | +44.3% |
| HRC | Sell | HILL ROM HLDGS INC | $20,916,000 | -14.3% | 198,762 | -14.8% | 0.39% | -6.7% |
| TFX | Buy | TELEFLEX INC | $20,084,000 | +65.0% | 59,114 | +60.8% | 0.37% | +79.8% |
| LIVN | Buy | LIVANOVA PLC | $20,020,000 | +4.7% | 271,314 | +2.1% | 0.37% | +14.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $19,818,000 | +66.3% | 144,373 | +42.7% | 0.37% | +81.8% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $19,664,000 | -36.5% | 2,197,100 | +12.6% | 0.37% | -30.8% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $19,340,000 | -33.6% | 2,588,990 | +15.3% | 0.36% | -27.7% |
| ARVN | New | ARVINAS INC | $17,378,000 | – | 806,403 | +100.0% | 0.32% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,671,000 | -0.5% | 57,236 | +0.4% | 0.31% | +8.4% |
| WMGI | Buy | WRIGHT MED GROUP NV | $16,593,000 | +16.3% | 804,291 | +68.1% | 0.31% | +26.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $16,445,000 | -20.2% | 721,925 | +7.4% | 0.31% | -13.1% |
| CDNA | Buy | CAREDX INC | $16,339,000 | -7.7% | 722,655 | +46.9% | 0.30% | +0.7% |
| GMED | Buy | GLOBUS MED INCcl a | $15,217,000 | +31.5% | 297,666 | +8.8% | 0.28% | +42.9% |
| INSP | Buy | INSPIRE MED SYS INC | $14,856,000 | +26.0% | 243,457 | +25.3% | 0.28% | +37.3% |
| PODD | Buy | INSULET CORP | $14,719,000 | +48.1% | 89,245 | +7.2% | 0.27% | +61.2% |
| HMSY | Buy | HMS HLDGS CORP | $14,199,000 | +10.0% | 411,972 | +3.4% | 0.26% | +20.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $13,788,000 | +4.7% | 788,198 | +31.7% | 0.26% | +13.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $13,740,000 | -10.0% | 2,267,252 | -3.6% | 0.26% | -1.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,667,000 | -3.4% | 184,419 | +3.1% | 0.25% | +5.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,828,000 | +19.8% | 213,557 | +11.4% | 0.24% | +30.6% |
| NVRO | Buy | NEVRO CORP | $12,475,000 | +36.9% | 145,111 | +3.2% | 0.23% | +48.7% |
| OMCL | Buy | OMNICELL INC | $12,405,000 | -13.5% | 171,646 | +3.0% | 0.23% | -5.7% |
| PACB | New | PACIFIC BIOSIENCES CALIF IN | $12,249,000 | – | 2,373,787 | +100.0% | 0.23% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,486,000 | +6.1% | 194,736 | +16.0% | 0.21% | +15.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,448,000 | -25.9% | 416,600 | -10.8% | 0.21% | -19.3% |
| AMGN | Buy | AMGEN INC | $11,166,000 | +30.0% | 57,700 | +23.8% | 0.21% | +41.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $11,081,000 | +16.1% | 201,693 | +5.5% | 0.21% | +26.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $10,609,000 | +33.2% | 637,972 | +10.3% | 0.20% | +44.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,436,000 | -28.5% | 863,922 | -13.6% | 0.19% | -22.1% |
| MASI | Buy | MASIMO CORP | $10,176,000 | +4.3% | 68,392 | +4.3% | 0.19% | +13.2% |
| FIT | Sell | FITBIT INCcl a | $10,134,000 | -37.7% | 2,659,944 | -28.0% | 0.19% | -32.4% |
| QDEL | Sell | QUIDEL CORP | $9,817,000 | -38.4% | 160,016 | -40.4% | 0.18% | -32.7% |
| COO | COOPER COS INC | $9,495,000 | -11.8% | 31,969 | 0.0% | 0.18% | -3.8% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,352,000 | -20.0% | 85,239 | +4.4% | 0.17% | -13.0% |
| IDXX | Buy | IDEXX LABS INC | $9,282,000 | +3.9% | 34,134 | +5.2% | 0.17% | +13.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,979,000 | -22.1% | 72,100 | -22.5% | 0.17% | -15.2% |
| QTRX | Buy | QUANTERIX CORP | $8,918,000 | -33.6% | 406,101 | +2.1% | 0.17% | -27.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $8,803,000 | +36.3% | 323,300 | +20.4% | 0.16% | +49.1% |
| HOLX | Buy | HOLOGIC INC | $7,836,000 | +10.6% | 155,208 | +5.2% | 0.15% | +20.7% |
| XENT | Buy | INTERSECT ENT INC | $7,801,000 | -24.0% | 458,588 | +1.7% | 0.14% | -17.1% |
| VEEV | Buy | VEEVA SYS INC | $7,769,000 | -3.4% | 50,884 | +2.6% | 0.14% | +5.1% |
| BIIB | Buy | BIOGEN INC | $7,532,000 | +9.0% | 32,350 | +9.5% | 0.14% | +18.6% |
| RMD | Buy | RESMED INC | $7,381,000 | +14.9% | 54,630 | +3.8% | 0.14% | +24.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,027,000 | -3.9% | 131,818 | +5.2% | 0.13% | +4.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,943,000 | +37.4% | 81,300 | +11.4% | 0.13% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $6,666,000 | +106.2% | 105,688 | +78.1% | 0.12% | +125.5% |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $6,142,000 | -0.6% | 249,173 | +28.7% | 0.11% | +7.5% |
| GH | Sell | GUARDANT HEALTH INC | $6,049,000 | -41.5% | 94,761 | -20.9% | 0.11% | -36.2% |
| MYL | New | MYLAN N V | $5,799,000 | – | 293,200 | +100.0% | 0.11% | – |
| QTNT | Buy | QUOTIENT LTD | $5,811,000 | -15.3% | 747,894 | +2.0% | 0.11% | -7.7% |
| INGN | Buy | INOGEN INC | $5,429,000 | -16.0% | 113,323 | +17.0% | 0.10% | -8.2% |
| PHR | New | PHREESIA INC | $5,350,000 | – | 220,690 | +100.0% | 0.10% | – |
| AGN | Sell | ALLERGAN PLC | $5,183,000 | -3.6% | 30,800 | -4.0% | 0.10% | +4.3% |
| TXG | New | 10X GENOMICS INC | $5,040,000 | – | 100,000 | +100.0% | 0.09% | – |
| HCAT | New | HEALTH CATALYST INC | $5,069,000 | – | 160,216 | +100.0% | 0.09% | – |
| SDC | New | SMILEDIRECTCLUB INC | $4,858,000 | – | 350,000 | +100.0% | 0.09% | – |
| CDTX | CIDARA THERAPEUTICS INC | $4,579,000 | +18.8% | 2,295,272 | 0.0% | 0.08% | +28.8% | |
| MTLS | MATERIALISE NVsponsored ads | $4,449,000 | -5.3% | 240,770 | 0.0% | 0.08% | +3.8% | |
| SILK | Buy | SILK RAOD MEDICAL INC | $4,292,000 | -30.2% | 131,954 | +4.1% | 0.08% | -23.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,081,000 | +10.8% | 201,435 | +20.9% | 0.08% | +20.6% |
| HSIC | Buy | HENRY SCHEIN INC | $4,037,000 | -0.3% | 63,575 | +9.8% | 0.08% | +8.7% |
| KZR | KEZAR LIFE SCIENCES INC | $4,036,000 | -57.5% | 1,230,523 | 0.0% | 0.08% | -53.7% | |
| PEN | Sell | PENUMBRA INC | $3,369,000 | -16.4% | 25,048 | -0.5% | 0.06% | -8.7% |
| SYNH | SYNEOS HEALTH INCcl a | $3,299,000 | +4.1% | 62,000 | 0.0% | 0.06% | +13.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,253,000 | +17.2% | 90,400 | -12.9% | 0.06% | +29.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,034,000 | -45.5% | 101,358 | +3.9% | 0.06% | -41.1% |
| AVTR | Buy | AVANTOR INC | $2,895,000 | -19.0% | 196,951 | +5.2% | 0.05% | -11.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,746,000 | -26.9% | 81,200 | -2.8% | 0.05% | -20.3% |
| STIM | Buy | NEURONETICS INC | $2,709,000 | -33.3% | 325,961 | +0.4% | 0.05% | -27.5% |
| KURA | Buy | KURA ONCOLOGY INC | $2,523,000 | -11.8% | 166,300 | +14.5% | 0.05% | -4.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,284,000 | -39.8% | 29,800 | -41.3% | 0.04% | -35.4% |
| BIO | New | BIO RAD LABS INCcl a | $2,246,000 | – | 6,750 | +100.0% | 0.04% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,154,000 | -10.0% | 90,463 | +2.6% | 0.04% | -2.4% |
| CTLT | CATALENT INC | $1,787,000 | -12.1% | 37,500 | 0.0% | 0.03% | -5.7% | |
| PFE | PFIZER INC | $1,437,000 | -17.1% | 40,000 | 0.0% | 0.03% | -10.0% | |
| MDCO | Sell | MEDICINES CO | $1,445,000 | -8.9% | 28,900 | -33.6% | 0.03% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $1,393,000 | -31.0% | 55,000 | -50.9% | 0.03% | -23.5% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,310,000 | -37.5% | 13,600 | -25.3% | 0.02% | -33.3% |
| JNJ | New | JOHNSON & JOHNSON | $1,294,000 | – | 10,000 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,239,000 | -44.1% | 15,900 | -26.0% | 0.02% | -39.5% |
| QURE | Buy | UNIQURE NV | $1,216,000 | -43.6% | 30,900 | +12.0% | 0.02% | -37.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,172,000 | – | 43,700 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,161,000 | -20.6% | 15,800 | +1.9% | 0.02% | -12.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,202,000 | -43.6% | 10,453 | -15.4% | 0.02% | -38.9% |
| RGNX | Buy | REGENXBIO INC | $1,200,000 | -29.4% | 33,700 | +1.8% | 0.02% | -24.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,099,000 | – | 8,300 | +100.0% | 0.02% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,076,000 | -60.9% | 23,517 | -49.9% | 0.02% | -57.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,028,000 | – | 150,000 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,019,000 | – | 25,800 | +100.0% | 0.02% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $971,000 | -72.2% | 30,000 | -70.0% | 0.02% | -70.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $933,000 | -22.1% | 60,100 | +1.9% | 0.02% | -15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $936,000 | -6.4% | 5,573 | -3.6% | 0.02% | 0.0% |
| ZGNX | New | ZOGENIX INC | $921,000 | – | 23,000 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $810,000 | -1.9% | 5,924 | -3.7% | 0.02% | +7.1% |
| LVGO | New | LIVONGO HEALTH INC | $754,000 | – | 43,220 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $648,000 | – | 50,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $630,000 | +97.5% | 19,299 | +97.0% | 0.01% | +140.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $593,000 | – | 116,000 | +100.0% | 0.01% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $515,000 | +49.7% | 4,500 | +24.7% | 0.01% | +66.7% |
| ALV | Buy | AUTOLIV INC | $536,000 | +111.9% | 6,800 | +89.8% | 0.01% | +150.0% |
| ENTG | Buy | ENTEGRIS INC | $485,000 | +49.2% | 10,300 | +18.3% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $470,000 | +49.7% | 4,800 | +54.8% | 0.01% | +80.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $465,000 | +28.5% | 1,900 | +46.2% | 0.01% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $501,000 | +130.9% | 18,200 | +160.4% | 0.01% | +125.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $465,000 | +48.1% | 5,000 | +38.2% | 0.01% | +80.0% |
| VAR | Buy | VARIAN MED SYS INC | $488,000 | +28.4% | 4,100 | +46.9% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $496,000 | +64.2% | 9,900 | +60.7% | 0.01% | +80.0% |
| ADI | Buy | ANALOG DEVICES INC | $458,000 | +36.3% | 4,100 | +37.9% | 0.01% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $477,000 | +34.0% | 7,600 | +18.4% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $473,000 | +55.6% | 400 | +43.4% | 0.01% | +80.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $493,000 | +23.6% | 700 | +47.4% | 0.01% | +28.6% |
| KEX | Buy | KIRBY CORP | $485,000 | +43.5% | 5,900 | +38.0% | 0.01% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $506,000 | +62.2% | 9,400 | +63.3% | 0.01% | +80.0% |
| WSO | Buy | WATSCO INC | $474,000 | +45.4% | 2,800 | +40.5% | 0.01% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $475,000 | +43.9% | 3,500 | +63.5% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP | $474,000 | +61.2% | 3,000 | +73.3% | 0.01% | +80.0% |
| WAB | Buy | WABTEC CORP | $460,000 | +46.5% | 6,400 | +46.1% | 0.01% | +80.0% |
| POOL | Buy | POOL CORPORATION | $444,000 | +21.0% | 2,200 | +14.5% | 0.01% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $438,000 | +18.1% | 2,800 | +17.1% | 0.01% | +33.3% |
| MCO | Buy | MOODYS CORP | $410,000 | +12.9% | 2,000 | +7.6% | 0.01% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $411,000 | +24.2% | 6,200 | +24.0% | 0.01% | +33.3% |
| EL | LAUDER ESTEE COS INCcl a | $447,000 | +8.5% | 2,248 | 0.0% | 0.01% | +14.3% | |
| PAYX | New | PAYCHEX INC | $447,000 | – | 5,400 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $444,000 | +56.3% | 13,600 | +50.5% | 0.01% | +60.0% |
| MKTX | MARKETAXESS HLDGS INC | $433,000 | +1.9% | 1,322 | 0.0% | 0.01% | +14.3% | |
| JD | Buy | JD COM INCspon adr cl a | $415,000 | +11.9% | 14,700 | +19.9% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $443,000 | +34.2% | 4,800 | +25.1% | 0.01% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $416,000 | +18.2% | 1,700 | +10.1% | 0.01% | +33.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $446,000 | +31.6% | 13,500 | +44.5% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $447,000 | +29.2% | 9,700 | +40.5% | 0.01% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $452,000 | +47.2% | 5,700 | +43.3% | 0.01% | +60.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $448,000 | +34.5% | 6,100 | +31.2% | 0.01% | +33.3% |
| CLX | New | CLOROX CO DEL | $425,000 | – | 2,800 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $423,000 | +9.0% | 6,200 | +17.0% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $454,000 | +26.5% | 11,700 | +47.0% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $423,000 | +15.9% | 3,400 | +18.8% | 0.01% | +33.3% |
| VNE | Buy | VEONEER INCORPORATED | $445,000 | +166.5% | 29,700 | +207.5% | 0.01% | +166.7% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $430,000 | -21.4% | 34,600 | +1.8% | 0.01% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $426,000 | +15.1% | 3,600 | +20.0% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE INC | $414,000 | +17.6% | 1,500 | +25.7% | 0.01% | +33.3% |
| VRSK | VERISK ANALYTICS INC | $394,000 | +7.9% | 2,489 | 0.0% | 0.01% | +16.7% | |
| VRSN | Buy | VERISIGN INC | $396,000 | +8.5% | 2,100 | +20.4% | 0.01% | +16.7% |
| AZPN | ASPEN TECHNOLOGY INC | $369,000 | -1.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| LIN | New | LINDE PLC | $358,000 | – | 1,848 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HLDGS INC | $393,000 | +29.3% | 200 | +23.5% | 0.01% | +40.0% |
| TYL | TYLER TECHNOLOGIES INC | $400,000 | +21.6% | 1,525 | 0.0% | 0.01% | +16.7% | |
| ANSS | ANSYS INC | $399,000 | +8.1% | 1,802 | 0.0% | 0.01% | +16.7% | |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $384,000 | +15.3% | 13,100 | +45.0% | 0.01% | +16.7% |
| SBUX | STARBUCKS CORP | $383,000 | +5.5% | 4,334 | 0.0% | 0.01% | +16.7% | |
| KOS | KOSMOS ENERGY LTD | $374,000 | -0.5% | 60,000 | 0.0% | 0.01% | +16.7% | |
| MSCI | MSCI INC | $389,000 | -8.7% | 1,786 | 0.0% | 0.01% | 0.0% | |
| XLNX | New | XILINX INC | $403,000 | – | 4,200 | +100.0% | 0.01% | – |
| BLKB | BLACKBAUD INC | $371,000 | +8.2% | 4,107 | 0.0% | 0.01% | +16.7% | |
| STML | New | STEMLINE THERAPEUTICS INC | $328,000 | – | 31,500 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $113,000 | – | 150 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $18,000 | -51.4% | 1,520 | 0.0% | 0.00% | -100.0% | |
| USB | Exit | US BANCORP DEL | $0 | – | -5,662 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,956 | -100.0% | -0.01% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -167,500 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -835 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -96,000 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,851 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18,200 | -100.0% | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -800,000 | -100.0% | -0.04% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -804,379 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BB Biotech AG #1
- Bellevue Asset Management AG #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
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.