$6.31 Billion is the total value of Bellevue Group AG's 239 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $509,366,000 | +2.2% | 8,431,820 | +1.3% | 8.08% | -12.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $356,692,000 | +20.0% | 3,318,374 | +0.6% | 5.66% | +2.3% |
| INCY | Sell | INCYTE CORP | $307,104,000 | +11.9% | 3,517,000 | -4.8% | 4.87% | -4.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,185,000 | +25.6% | 1,389,289 | -2.8% | 4.82% | +7.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $269,826,000 | +73.5% | 4,525,010 | +6.7% | 4.28% | +47.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $214,767,000 | +35.9% | 1,864,783 | -5.1% | 3.40% | +15.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $187,417,000 | +62.0% | 3,924,954 | +9.9% | 2.97% | +38.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $156,070,000 | +41.4% | 967,989 | -0.5% | 2.47% | +20.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $150,212,000 | +12.2% | 1,388,928 | +1.6% | 2.38% | -4.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $142,493,000 | +14.6% | 8,036,856 | +0.3% | 2.26% | -2.3% |
| RDUS | Buy | RADIUS HEALTH INC | $139,959,000 | -21.0% | 6,942,385 | +1.0% | 2.22% | -32.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $134,108,000 | +182.2% | 2,089,242 | +123.0% | 2.13% | +140.5% |
| ABT | Buy | ABBOTT LABS | $115,126,000 | +25.3% | 1,325,420 | +20.7% | 1.82% | +6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,206,000 | +9.9% | 176,276 | +0.4% | 1.65% | -6.3% |
| ANTM | Buy | ANTHEM INC | $98,212,000 | +33.6% | 325,174 | +6.2% | 1.56% | +13.9% |
| MRNA | Buy | MODERNA INC | $96,530,000 | +25.2% | 4,935,081 | +1.9% | 1.53% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $96,243,000 | +9.7% | 848,330 | +5.0% | 1.53% | -6.5% |
| MYOK | Buy | MYOKARDIA INC | $95,210,000 | +41.3% | 1,306,313 | +1.1% | 1.51% | +20.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $94,486,000 | -48.3% | 1,308,854 | +0.4% | 1.50% | -56.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $88,624,000 | +90.2% | 715,176 | +1.9% | 1.40% | +62.1% |
| HUM | Sell | HUMANA INC | $83,364,000 | +34.4% | 227,447 | -6.3% | 1.32% | +14.6% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $81,177,000 | +319.7% | 2,366,000 | -8.6% | 1.29% | +257.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,906,000 | +56.0% | 275,210 | +15.3% | 1.28% | +33.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $77,769,000 | +27.0% | 278,703 | -17.7% | 1.23% | +8.3% |
| MYOV | MYOVANT SCIENCES LTD | $74,730,000 | +198.5% | 4,815,109 | 0.0% | 1.18% | +154.3% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $73,756,000 | +27.6% | 3,416,998 | +7.7% | 1.17% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $73,536,000 | +16.6% | 221,667 | +6.9% | 1.17% | -0.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,385,000 | +23.5% | 1,578,621 | +11.2% | 1.13% | +5.3% |
| EXEL | Buy | EXELIXIS INC | $69,259,000 | +1.5% | 3,930,700 | +1.9% | 1.10% | -13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $68,540,000 | +34.9% | 252,012 | +25.5% | 1.09% | +15.0% |
| CI | Buy | CIGNA CORP NEW | $65,262,000 | +79.7% | 319,146 | +33.4% | 1.04% | +53.1% |
| MGNX | Buy | MACROGENICS INC | $63,902,000 | -2.3% | 5,873,356 | +14.6% | 1.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $62,794,000 | -18.6% | 750,045 | -34.2% | 1.00% | -30.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $56,921,000 | +34.5% | 381,303 | +15.5% | 0.90% | +14.6% |
| DHR | Sell | DANAHER CORPORATION | $56,265,000 | +4.8% | 366,593 | -1.4% | 0.89% | -10.7% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $53,575,000 | +11.9% | 3,162,643 | +1.7% | 0.85% | -4.6% |
| ARVN | Buy | ARVINAS INC | $51,030,000 | +193.6% | 1,241,903 | +54.0% | 0.81% | +150.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,298,000 | +10.6% | 202,743 | +4.3% | 0.75% | -5.7% |
| CNC | Buy | CENTENE CORP DEL | $46,562,000 | +55.3% | 740,611 | +6.9% | 0.74% | +32.5% |
| BAX | Buy | BAXTER INTL INC | $45,128,000 | +45.1% | 539,675 | +51.8% | 0.72% | +23.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $44,489,000 | +29.6% | 730,462 | -12.7% | 0.70% | +10.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,246,000 | +3835.0% | 283,098 | +3310.8% | 0.69% | +3330.0% |
| INSM | Buy | INSMED INC | $37,815,000 | +79.9% | 1,583,560 | +32.9% | 0.60% | +53.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $37,725,000 | -19.0% | 2,704,283 | -0.0% | 0.60% | -30.9% |
| HCA | Buy | HCA HEALTHCARE INC | $37,341,000 | +46.7% | 252,628 | +19.5% | 0.59% | +25.2% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $34,722,000 | +76.6% | 2,634,466 | +19.9% | 0.55% | +50.3% |
| SYK | Sell | STRYKER CORP | $33,854,000 | -16.9% | 161,255 | -14.4% | 0.54% | -29.1% |
| FIXX | HOMOLOGY MEDICINES INC | $33,371,000 | +14.4% | 1,612,122 | 0.0% | 0.53% | -2.6% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $32,225,000 | -2.4% | 3,850,000 | +5.5% | 0.51% | -16.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,186,000 | +62.4% | 215,032 | +48.9% | 0.51% | +38.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $32,115,000 | +47.7% | 3,548,613 | +17.3% | 0.51% | +25.7% |
| PACB | Buy | PACIFIC BIOSIENCES CALIF IN | $29,474,000 | +140.6% | 5,734,309 | +141.6% | 0.47% | +104.8% |
| TFX | Buy | TELEFLEX INC | $28,127,000 | +40.0% | 74,719 | +26.4% | 0.45% | +19.3% |
| HRC | Buy | HILL ROM HLDGS INC | $26,939,000 | +28.8% | 237,286 | +19.4% | 0.43% | +9.8% |
| QDEL | Buy | QUIDEL CORP | $25,325,000 | +158.0% | 337,528 | +110.9% | 0.40% | +119.7% |
| CDNA | Buy | CAREDX INC | $25,382,000 | +55.3% | 1,176,730 | +62.8% | 0.40% | +32.2% |
| GKOS | GLAUKOS CORP | $21,905,000 | -12.9% | 402,148 | 0.0% | 0.35% | -25.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,051,000 | +26.3% | 64,797 | +13.2% | 0.33% | +7.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $20,503,000 | +48.7% | 817,817 | +3.8% | 0.32% | +27.0% |
| GMED | Buy | GLOBUS MED INCcl a | $19,892,000 | +30.7% | 337,837 | +13.5% | 0.32% | +11.3% |
| INSP | Buy | INSPIRE MED SYS INC | $19,533,000 | +31.5% | 263,217 | +8.1% | 0.31% | +12.3% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $19,259,000 | -39.6% | 2,402,858 | +54.7% | 0.30% | -48.6% |
| GTHX | G1 THERAPEUTICS INC | $19,080,000 | +16.0% | 721,925 | 0.0% | 0.30% | -1.0% | |
| MTEM | New | MOLECULAR TEMPLATES INC | $18,120,000 | – | 1,295,687 | +100.0% | 0.29% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,724,000 | +89.5% | 130,619 | +53.2% | 0.28% | +61.5% |
| PODD | Buy | INSULET CORP | $17,365,000 | +18.0% | 101,430 | +13.7% | 0.28% | +0.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,312,000 | +670.8% | 46,785 | +593.1% | 0.27% | +552.4% |
| DXCM | Sell | DEXCOM INC | $17,166,000 | -31.9% | 78,475 | -53.5% | 0.27% | -42.0% |
| WMGI | Sell | WRIGHT MED GROUP NV | $17,078,000 | +2.9% | 560,311 | -30.3% | 0.27% | -12.3% |
| OMCL | Buy | OMNICELL INC | $16,045,000 | +29.3% | 196,339 | +14.4% | 0.25% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $15,399,000 | +131.0% | 207,279 | +96.1% | 0.24% | +96.8% |
| HMSY | Buy | HMS HLDGS CORP | $15,314,000 | +7.9% | 517,377 | +25.6% | 0.24% | -8.0% |
| ABMD | Sell | ABIOMED INC | $14,984,000 | -36.7% | 87,839 | -34.0% | 0.24% | -45.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,023,000 | +17.1% | 257,772 | +20.7% | 0.24% | -0.4% |
| XENT | Buy | INTERSECT ENT INC | $14,215,000 | +82.2% | 570,902 | +24.5% | 0.22% | +55.2% |
| CHNG | CHANGE HEALTHCARE INC | $14,160,000 | +35.7% | 863,922 | 0.0% | 0.22% | +15.5% | |
| HOLX | Buy | HOLOGIC INC | $13,667,000 | +74.4% | 261,779 | +68.7% | 0.22% | +48.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $13,653,000 | +19.3% | 575,600 | +38.2% | 0.22% | +1.4% |
| COO | Buy | COOPER COS INC | $13,345,000 | +40.5% | 41,535 | +29.9% | 0.21% | +19.8% |
| NVRO | Sell | NEVRO CORP | $12,895,000 | +3.4% | 109,705 | -24.4% | 0.20% | -12.1% |
| MASI | Buy | MASIMO CORP | $12,494,000 | +22.8% | 79,049 | +15.6% | 0.20% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $12,393,000 | +33.5% | 47,461 | +39.0% | 0.20% | +13.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,931,000 | +3.9% | 200,147 | +2.8% | 0.19% | -11.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $11,742,000 | -14.5% | 2,441,241 | +7.7% | 0.19% | -27.3% |
| RMD | Buy | RESMED INC | $11,748,000 | +59.2% | 75,810 | +38.8% | 0.19% | +35.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $11,428,000 | +29.8% | 315,700 | -2.4% | 0.18% | +10.4% |
| PEN | Buy | PENUMBRA INC | $11,311,000 | +235.7% | 68,855 | +174.9% | 0.18% | +184.1% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $10,590,000 | -0.2% | 637,972 | 0.0% | 0.17% | -14.7% | |
| QTRX | Buy | QUANTERIX CORP | $10,284,000 | +15.3% | 435,217 | +7.2% | 0.16% | -1.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,816,000 | -11.4% | 201,635 | -0.0% | 0.16% | -24.3% |
| TXG | Buy | 10X GENOMICS INC | $9,846,000 | +95.4% | 129,127 | +29.1% | 0.16% | +66.0% |
| AMGN | Sell | AMGEN INC | $9,727,000 | -12.9% | 40,350 | -30.1% | 0.15% | -26.0% |
| LIVN | Sell | LIVANOVA PLC | $9,552,000 | -52.3% | 126,639 | -53.3% | 0.15% | -59.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,396,000 | +33.7% | 166,039 | +26.0% | 0.15% | +13.7% |
| INGN | Buy | INOGEN INC | $9,415,000 | +73.4% | 137,787 | +21.6% | 0.15% | +47.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,299,000 | -32.0% | 136,563 | -25.9% | 0.15% | -42.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,256,000 | +205.1% | 210,758 | +107.9% | 0.15% | +162.5% |
| AMED | Sell | AMEDISYS INC | $8,908,000 | -61.3% | 53,365 | -69.6% | 0.14% | -67.1% |
| CDTX | CIDARA THERAPEUTICS INC | $8,814,000 | +92.5% | 2,295,272 | 0.0% | 0.14% | +64.7% | |
| GH | Buy | GUARDANT HEALTH INC | $8,606,000 | +42.3% | 110,136 | +16.2% | 0.14% | +20.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,261,000 | – | 22,000 | +100.0% | 0.13% | – |
| HCAT | Buy | HEALTH CATALYST INC | $7,790,000 | +53.7% | 224,508 | +40.1% | 0.12% | +31.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,767,000 | -13.5% | 46,856 | -35.0% | 0.12% | -26.3% |
| SILK | Buy | SILK RAOD MEDICAL INC | $7,426,000 | +73.0% | 183,896 | +39.4% | 0.12% | +47.5% |
| PHR | Buy | PHREESIA INC | $7,221,000 | +35.0% | 271,045 | +22.8% | 0.11% | +14.0% |
| VEEV | VEEVA SYS INC | $7,157,000 | -7.9% | 50,884 | 0.0% | 0.11% | -21.5% | |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $6,314,000 | +2.8% | 304,143 | +22.1% | 0.10% | -12.3% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $6,218,000 | +54.1% | 1,550,669 | +26.0% | 0.10% | +32.0% |
| AVTR | Buy | AVANTOR INC | $5,709,000 | +97.2% | 314,566 | +59.7% | 0.09% | +68.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,682,000 | – | 67,200 | +100.0% | 0.09% | – |
| QGEN | Sell | QIAGEN NV | $5,437,000 | -74.2% | 160,846 | -74.8% | 0.09% | -78.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,023,000 | +417.3% | 120,782 | +302.6% | 0.08% | +344.4% |
| LVGO | Buy | LIVONGO HEALTH INC | $4,575,000 | +506.8% | 182,574 | +322.4% | 0.07% | +421.4% |
| SDC | Buy | SMILEDIRECTCLUB INC | $4,634,000 | -4.6% | 530,230 | +51.5% | 0.07% | -18.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,273,000 | -38.5% | 37,400 | -54.0% | 0.07% | -47.3% |
| ABBV | New | ABBVIE INC | $3,763,000 | – | 42,500 | +100.0% | 0.06% | – |
| FIT | Sell | FITBIT INCcl a | $3,751,000 | -63.0% | 570,959 | -78.5% | 0.06% | -68.6% |
| QTNT | Sell | QUOTIENT LTD | $3,385,000 | -41.7% | 355,899 | -52.4% | 0.05% | -50.0% |
| ALKS | New | ALKERMES PLC | $3,435,000 | – | 168,400 | +100.0% | 0.05% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,204,000 | +394.4% | 162,400 | +224.8% | 0.05% | +325.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,694,000 | -1.9% | 56,100 | -30.9% | 0.04% | -15.7% |
| MRK | New | MERCK & CO INC | $2,729,000 | – | 30,000 | +100.0% | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,712,000 | -17.8% | 45,600 | -26.5% | 0.04% | -29.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,674,000 | -34.5% | 148,500 | -26.3% | 0.04% | -44.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,607,000 | +153.6% | 266,000 | +77.3% | 0.04% | +115.8% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,458,000 | – | 816,600 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $2,351,000 | +63.6% | 60,000 | +50.0% | 0.04% | +37.0% |
| KURA | Sell | KURA ONCOLOGY INC | $2,170,000 | -14.0% | 157,800 | -5.1% | 0.03% | -27.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,100,000 | +69.5% | 16,300 | +2.5% | 0.03% | +43.5% |
| QURE | Sell | UNIQURE NV | $2,071,000 | +70.3% | 28,900 | -6.5% | 0.03% | +43.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000,000 | – | 15,500 | +100.0% | 0.03% | – |
| BNFT | BENEFITFOCUS INC | $1,985,000 | -7.8% | 90,463 | 0.0% | 0.03% | -22.5% | |
| CTLT | Sell | CATALENT INC | $1,931,000 | +8.1% | 34,300 | -8.5% | 0.03% | -6.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,711,000 | -47.4% | 40,000 | -55.8% | 0.03% | -55.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,616,000 | – | 15,500 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $1,651,000 | – | 38,500 | +100.0% | 0.03% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,620,000 | +73.6% | 82,800 | +37.8% | 0.03% | +52.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,618,000 | +39.4% | 20,200 | +27.8% | 0.03% | +18.2% |
| MYL | Sell | MYLAN N V | $1,608,000 | -72.3% | 80,000 | -72.7% | 0.02% | -76.9% |
| BLUE | New | BLUEBIRD BIO INC | $1,606,000 | – | 18,300 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,536,000 | -32.7% | 18,000 | -39.6% | 0.02% | -42.9% |
| BIB | New | PROSHARES TR | $1,544,000 | – | 25,000 | +100.0% | 0.02% | – |
| STIM | NEURONETICS INC | $1,464,000 | -46.0% | 325,961 | 0.0% | 0.02% | -54.0% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,446,000 | – | 300,000 | +100.0% | 0.02% | – |
| ZGNX | Buy | ZOGENIX INC | $1,361,000 | +47.8% | 26,100 | +13.5% | 0.02% | +29.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,236,000 | – | 22,700 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $1,258,000 | – | 13,600 | +100.0% | 0.02% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,283,000 | +25.9% | 24,200 | -6.2% | 0.02% | +5.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,171,000 | -2.6% | 11,200 | +7.1% | 0.02% | -13.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $935,000 | -0.1% | 5,526 | -0.8% | 0.02% | -11.8% |
| RGNX | Sell | REGENXBIO INC | $856,000 | -28.7% | 20,900 | -38.0% | 0.01% | -36.4% |
| MCK | Sell | MCKESSON CORP | $812,000 | +0.2% | 5,874 | -0.8% | 0.01% | -13.3% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $821,000 | +90.9% | 62,200 | +79.8% | 0.01% | +62.5% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $736,000 | -98.2% | 12,300 | -99.1% | 0.01% | -98.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $760,000 | – | 72,900 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $689,000 | +52.4% | 5,700 | 0.0% | 0.01% | +37.5% | |
| FAST | FASTENAL CO | $713,000 | +13.2% | 19,299 | 0.0% | 0.01% | -8.3% | |
| DPZ | DOMINOS PIZZA INC | $558,000 | +20.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $541,000 | +21.3% | 13,500 | 0.0% | 0.01% | +12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $555,000 | +12.6% | 700 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $552,000 | -98.4% | 8,500 | -98.5% | 0.01% | -98.6% |
| ALV | AUTOLIV INC | $574,000 | +7.1% | 6,800 | 0.0% | 0.01% | -10.0% | |
| VAR | VARIAN MED SYS INC | $582,000 | +19.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $498,000 | +8.3% | 6,400 | 0.0% | 0.01% | -11.1% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $533,000 | +7.5% | 9,900 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE INC | $495,000 | +19.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $507,000 | +6.7% | 3,500 | 0.0% | 0.01% | -11.1% | |
| POL | POLYONE CORP | $500,000 | +12.6% | 13,600 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $516,000 | +9.8% | 4,800 | 0.0% | 0.01% | -11.1% | |
| ENTG | ENTEGRIS INC | $516,000 | +6.4% | 10,300 | 0.0% | 0.01% | -11.1% | |
| MTB | M & T BK CORP | $509,000 | +7.4% | 3,000 | 0.0% | 0.01% | -11.1% | |
| MCO | MOODYS CORP | $475,000 | +15.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $514,000 | +7.8% | 7,600 | 0.0% | 0.01% | -11.1% | |
| JD | JD COM INCspon adr cl a | $518,000 | +24.8% | 14,700 | 0.0% | 0.01% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $524,000 | +1.7% | 4,500 | 0.0% | 0.01% | -20.0% | |
| TRMB | TRIMBLE INC | $488,000 | +7.5% | 11,700 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $504,000 | +12.8% | 9,700 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $487,000 | +6.3% | 4,100 | 0.0% | 0.01% | -11.1% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $486,000 | -3.0% | 18,200 | 0.0% | 0.01% | -11.1% | |
| MKTX | MARKETAXESS HLDGS INC | $501,000 | +15.7% | 1,322 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $475,000 | +8.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $504,000 | +6.3% | 2,800 | 0.0% | 0.01% | -11.1% | |
| MKL | MARKEL CORP | $457,000 | -3.4% | 400 | 0.0% | 0.01% | -22.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $438,000 | -13.4% | 9,400 | 0.0% | 0.01% | -22.2% | |
| EL | LAUDER ESTEE COS INCcl a | $464,000 | +3.8% | 2,248 | 0.0% | 0.01% | -12.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $443,000 | +7.8% | 6,200 | 0.0% | 0.01% | -12.5% | |
| MSCI | MSCI INC | $461,000 | +18.5% | 1,786 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $444,000 | +0.2% | 4,800 | 0.0% | 0.01% | -12.5% | |
| FDS | New | FACTSET RESH SYS INC | $456,000 | – | 1,700 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $459,000 | +2.7% | 5,400 | 0.0% | 0.01% | -12.5% | |
| PKI | New | PERKINELMER INC | $466,000 | – | 4,800 | +100.0% | 0.01% | – |
| POOL | POOL CORPORATION | $467,000 | +5.2% | 2,200 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $420,000 | -6.2% | 6,100 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO DEL | $430,000 | +1.2% | 2,800 | 0.0% | 0.01% | -12.5% | |
| CERN | CERNER CORP | $455,000 | +7.6% | 6,200 | 0.0% | 0.01% | -12.5% | |
| SPGI | S&P GLOBAL INC | $464,000 | +11.5% | 1,700 | 0.0% | 0.01% | -12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $420,000 | -0.7% | 3,400 | 0.0% | 0.01% | -12.5% | |
| BKNG | BOOKING HLDGS INC | $411,000 | +4.6% | 200 | 0.0% | 0.01% | 0.0% | |
| TRU | New | TRANSUNION | $436,000 | – | 5,096 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $439,000 | – | 13,100 | +100.0% | 0.01% | – |
| TYL | TYLER TECHNOLOGIES INC | $458,000 | +14.5% | 1,525 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $411,000 | +2.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $464,000 | +16.3% | 1,802 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $448,000 | +5.2% | 3,600 | 0.0% | 0.01% | -12.5% | |
| VRSK | VERISK ANALYTICS INC | $372,000 | -5.6% | 2,489 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN INC | $405,000 | +2.3% | 2,100 | 0.0% | 0.01% | -14.3% | |
| SBUX | STARBUCKS CORP | $381,000 | -0.5% | 4,334 | 0.0% | 0.01% | -14.3% | |
| SCI | New | SERVICE CORP INTL | $391,000 | – | 8,500 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $397,000 | -90.2% | 5,948 | -90.6% | 0.01% | -92.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $391,000 | – | 2,059 | +100.0% | 0.01% | – |
| AZPN | ASPEN TECHNOLOGY INC | $363,000 | -1.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| BLKB | BLACKBAUD INC | $327,000 | -11.9% | 4,107 | 0.0% | 0.01% | -28.6% | |
| KOS | KOSMOS ENERGY LTD | $342,000 | -8.6% | 60,000 | 0.0% | 0.01% | -28.6% | |
| BIIB | Sell | BIOGEN INC | $148,000 | -98.0% | 500 | -98.5% | 0.00% | -98.6% |
| CVET | COVETRUS INC | $20,000 | +11.1% | 1,520 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCcall | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -150 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,848 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -13,100 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -29,700 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -116,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -23,517 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -43,700 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -13,600 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -55,000 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -28,900 | -100.0% | -0.03% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -240,770 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,800 | -100.0% | -0.10% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -4,492,466 | -100.0% | -1.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,085,600 | -100.0% | -2.00% | – |
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 2020-02-14
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.