$5.16 Billion is the total value of Bellevue Group AG's 239 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $396,189,000 | -22.2% | 8,379,642 | -0.6% | 7.68% | -4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $302,932,000 | -0.4% | 1,273,089 | -8.4% | 5.88% | +21.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $282,107,000 | -20.9% | 3,259,474 | -1.8% | 5.47% | -3.3% |
| INCY | Sell | INCYTE CORP | $243,416,000 | -20.7% | 3,324,000 | -5.5% | 4.72% | -3.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $193,237,000 | -10.0% | 1,775,264 | -4.8% | 3.75% | +10.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $158,844,000 | -41.1% | 5,037,890 | +11.3% | 3.08% | -28.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $138,565,000 | -26.1% | 3,905,444 | -0.5% | 2.69% | -9.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $137,874,000 | -3.2% | 7,663,956 | -4.6% | 2.67% | +18.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $128,371,000 | -17.7% | 974,504 | +0.7% | 2.49% | +0.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $119,540,000 | -20.4% | 1,331,328 | -4.1% | 2.32% | -2.7% |
| MRNA | Sell | MODERNA INC | $118,308,000 | +22.6% | 3,950,181 | -20.0% | 2.29% | +49.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,130,000 | +4.7% | 220,371 | +25.0% | 2.12% | +28.1% |
| ABT | Sell | ABBOTT LABS | $101,342,000 | -12.0% | 1,284,272 | -3.1% | 1.96% | +7.7% |
| RDUS | Buy | RADIUS HEALTH INC | $90,784,000 | -35.1% | 6,983,385 | +0.6% | 1.76% | -20.6% |
| MDT | Buy | MEDTRONIC PLC | $85,249,000 | -11.4% | 945,316 | +11.4% | 1.65% | +8.3% |
| ANTM | Buy | ANTHEM INC | $83,007,000 | -15.5% | 365,603 | +12.4% | 1.61% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $78,856,000 | -2.5% | 316,208 | +14.9% | 1.53% | +19.2% |
| EXEL | Buy | EXELIXIS INC | $68,457,000 | -1.2% | 3,975,400 | +1.1% | 1.33% | +20.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $67,193,000 | -49.9% | 1,205,472 | -42.3% | 1.30% | -38.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $62,202,000 | -15.7% | 3,484,713 | +2.0% | 1.21% | +3.2% |
| HUM | Sell | HUMANA INC | $62,213,000 | -25.4% | 198,118 | -12.9% | 1.21% | -8.8% |
| CI | Buy | CIGNA CORP NEW | $61,887,000 | -5.2% | 349,289 | +9.4% | 1.20% | +15.9% |
| MYOK | Buy | MYOKARDIA INC | $61,493,000 | -35.4% | 1,311,713 | +0.4% | 1.19% | -20.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $57,358,000 | -29.3% | 3,731,819 | +57.7% | 1.11% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $56,768,000 | -17.2% | 247,064 | -2.0% | 1.10% | +1.3% |
| ILMN | Sell | ILLUMINA INC | $54,348,000 | -26.1% | 198,988 | -10.2% | 1.05% | -9.6% |
| ARVN | Buy | ARVINAS INC | $51,153,000 | +0.2% | 1,269,303 | +2.2% | 0.99% | +22.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,290,000 | -29.6% | 1,541,225 | -2.4% | 0.98% | -13.9% |
| CNC | Buy | CENTENE CORP DEL | $48,138,000 | +3.4% | 810,270 | +9.4% | 0.93% | +26.6% |
| BAX | Buy | BAXTER INTL INC | $48,058,000 | +6.5% | 591,921 | +9.7% | 0.93% | +30.3% |
| DHR | Sell | DANAHER CORPORATION | $47,818,000 | -15.0% | 345,481 | -5.8% | 0.93% | +3.9% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $45,821,000 | -14.5% | 3,204,244 | +1.3% | 0.89% | +4.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $44,638,000 | -49.6% | 708,976 | -0.9% | 0.87% | -38.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $44,130,000 | -6.7% | 233,965 | +15.4% | 0.86% | +14.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $41,854,000 | -3.2% | 331,623 | +17.1% | 0.81% | +18.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $40,728,000 | -56.9% | 1,418,104 | +8.3% | 0.79% | -47.3% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $38,682,000 | +113.5% | 2,910,640 | +124.6% | 0.75% | +161.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $37,037,000 | -34.9% | 371,337 | -2.6% | 0.72% | -20.4% |
| MYOV | MYOVANT SCIENCES LTD | $36,354,000 | -51.4% | 4,815,109 | 0.0% | 0.70% | -40.5% | |
| MGNX | Buy | MACROGENICS INC | $35,614,000 | -44.3% | 6,119,150 | +4.2% | 0.69% | -31.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $35,325,000 | -54.6% | 203,076 | -27.1% | 0.68% | -44.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $34,719,000 | +2043.1% | 1,563,200 | +1787.9% | 0.67% | +2488.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $33,948,000 | -23.7% | 800,462 | +9.6% | 0.66% | -6.7% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $33,184,000 | – | 1,330,000 | +100.0% | 0.64% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $32,880,000 | -5.3% | 2,715,106 | +3.1% | 0.64% | +16.0% |
| TDOC | Sell | TELADOC HEALTH INC | $31,193,000 | -50.3% | 201,235 | -73.2% | 0.60% | -39.3% |
| HRC | Buy | HILL ROM HLDGS INC | $29,725,000 | +10.3% | 295,479 | +24.5% | 0.58% | +34.9% |
| SYK | Buy | STRYKER CORP | $28,755,000 | -15.1% | 172,713 | +7.1% | 0.56% | +3.9% |
| CDNA | Buy | CAREDX INC | $27,878,000 | +9.8% | 1,277,051 | +8.5% | 0.54% | +34.6% |
| DXCM | Buy | DEXCOM INC | $27,285,000 | +58.9% | 101,328 | +29.1% | 0.53% | +94.5% |
| AMGN | Buy | AMGEN INC | $26,674,000 | +174.2% | 131,573 | +226.1% | 0.52% | +235.7% |
| INSM | Buy | INSMED INC | $25,864,000 | -31.6% | 1,613,470 | +1.9% | 0.50% | -16.3% |
| FIXX | HOMOLOGY MEDICINES INC | $25,052,000 | -24.9% | 1,612,122 | 0.0% | 0.49% | -8.1% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $24,926,000 | -33.9% | 2,724,083 | +0.7% | 0.48% | -19.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $24,872,000 | -22.6% | 4,580,458 | +29.1% | 0.48% | -5.3% |
| HCA | Buy | HCA HEALTHCARE INC | $24,526,000 | -34.3% | 272,966 | +8.1% | 0.48% | -19.6% |
| SGMO | SANGAMO THERAPEUTICS INC | $24,525,000 | -23.9% | 3,850,000 | 0.0% | 0.48% | -6.8% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $24,389,000 | +26.6% | 2,602,858 | +8.3% | 0.47% | +55.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $22,941,000 | -18.4% | 78,333 | +4.8% | 0.44% | -0.2% |
| PACB | Buy | PACIFIC BIOSIENCES CALIF IN | $22,579,000 | -23.4% | 7,378,791 | +28.7% | 0.44% | -6.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $21,977,000 | +1776.8% | 250,966 | +2140.8% | 0.43% | +2142.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $21,865,000 | +26.3% | 62,373 | +33.3% | 0.42% | +54.7% |
| HOLX | Buy | HOLOGIC INC | $19,929,000 | +45.8% | 567,779 | +116.9% | 0.39% | +77.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,912,000 | +1.1% | 128,206 | -1.8% | 0.35% | +23.5% |
| PODD | Buy | INSULET CORP | $16,957,000 | -2.3% | 102,350 | +0.9% | 0.33% | +19.6% |
| MASI | Buy | MASIMO CORP | $16,338,000 | +30.8% | 92,245 | +16.7% | 0.32% | +60.1% |
| ABMD | Buy | ABIOMED INC | $15,688,000 | +4.7% | 108,072 | +23.0% | 0.30% | +27.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $15,342,000 | +146.7% | 3,518,889 | +126.9% | 0.30% | +201.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $15,208,000 | -25.8% | 851,994 | +4.2% | 0.30% | -9.2% |
| HMSY | Buy | HMS HLDGS CORP | $14,535,000 | -5.1% | 575,177 | +11.2% | 0.28% | +16.0% |
| GMED | Buy | GLOBUS MED INCcl a | $14,378,000 | -27.7% | 338,067 | +0.1% | 0.28% | -11.4% |
| PEN | Buy | PENUMBRA INC | $13,251,000 | +17.2% | 82,139 | +19.3% | 0.26% | +43.6% |
| OMCL | Sell | OMNICELL INC | $12,863,000 | -19.8% | 196,136 | -0.1% | 0.25% | -2.0% |
| GKOS | Buy | GLAUKOS CORP | $12,734,000 | -41.9% | 412,623 | +2.6% | 0.25% | -28.8% |
| CVS | Buy | CVS HEALTH CORP | $12,636,000 | -17.9% | 212,981 | +2.8% | 0.24% | +0.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,551,000 | +5.2% | 195,038 | -2.6% | 0.24% | +28.6% |
| RMD | Buy | RESMED INC | $11,563,000 | -1.6% | 78,505 | +3.6% | 0.22% | +20.4% |
| AMED | Buy | AMEDISYS INC | $11,222,000 | +26.0% | 61,143 | +14.6% | 0.22% | +54.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,217,000 | -46.7% | 39,552 | -39.0% | 0.22% | -34.7% |
| QDEL | Sell | QUIDEL CORP | $11,146,000 | -56.0% | 113,955 | -66.2% | 0.22% | -46.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $10,919,000 | +11.2% | 208,809 | +3.6% | 0.21% | +35.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $10,841,000 | +16.6% | 133,259 | -2.4% | 0.21% | +42.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,772,000 | +16.4% | 324,661 | +54.0% | 0.21% | +42.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,803,000 | +1857.1% | 144,500 | +1600.0% | 0.21% | +2222.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,765,000 | -24.0% | 1,077,575 | +24.7% | 0.21% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,596,000 | -67.1% | 104,832 | -51.2% | 0.20% | -59.8% |
| IDXX | Sell | IDEXX LABS INC | $10,153,000 | -18.1% | 41,911 | -11.7% | 0.20% | +0.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $9,937,000 | -15.4% | 2,411,926 | -1.2% | 0.19% | +3.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,945,000 | -27.2% | 552,800 | -4.0% | 0.19% | -10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,326,000 | +12.9% | 19,100 | -13.2% | 0.18% | +38.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,819,000 | -41.3% | 197,420 | -23.4% | 0.17% | -28.2% |
| INSP | Sell | INSPIRE MED SYS INC | $8,272,000 | -57.7% | 137,225 | -47.9% | 0.16% | -48.4% |
| QTRX | Buy | QUANTERIX CORP | $8,187,000 | -20.4% | 445,673 | +2.4% | 0.16% | -2.5% |
| NVRO | Sell | NEVRO CORP | $7,989,000 | -38.0% | 79,906 | -27.2% | 0.16% | -24.0% |
| GTHX | G1 THERAPEUTICS INC | $7,956,000 | -58.3% | 721,925 | 0.0% | 0.15% | -49.2% | |
| ZLAB | Buy | ZAI LAB LTDadr | $7,928,000 | +57.8% | 154,000 | +27.5% | 0.15% | +92.5% |
| VEEV | VEEVA SYS INC | $7,957,000 | +11.2% | 50,884 | 0.0% | 0.15% | +36.3% | |
| LVGO | Buy | LIVONGO HEALTH INC | $7,738,000 | +69.1% | 271,232 | +48.6% | 0.15% | +105.5% |
| PHR | Buy | PHREESIA INC | $7,592,000 | +5.1% | 360,998 | +33.2% | 0.15% | +28.9% |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $7,449,000 | +18.0% | 350,724 | +15.3% | 0.14% | +44.0% |
| GH | Sell | GUARDANT HEALTH INC | $7,328,000 | -14.9% | 105,294 | -4.4% | 0.14% | +4.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,202,000 | -7.3% | 58,500 | +24.9% | 0.14% | +13.8% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $7,000,000 | -20.6% | 2,822,495 | +23.0% | 0.14% | -2.9% |
| COO | Sell | COOPER COS INC | $6,987,000 | -47.6% | 25,345 | -39.0% | 0.14% | -36.3% |
| HCAT | Buy | HEALTH CATALYST INC | $6,616,000 | -15.1% | 253,000 | +12.7% | 0.13% | +3.2% |
| XENT | Sell | INTERSECT ENT INC | $6,459,000 | -54.6% | 545,022 | -4.5% | 0.12% | -44.4% |
| INGN | Sell | INOGEN INC | $6,375,000 | -32.3% | 123,395 | -10.4% | 0.12% | -16.8% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $6,133,000 | -42.1% | 662,315 | +3.8% | 0.12% | -29.2% |
| SILK | Buy | SILK RD MED INC | $6,125,000 | -17.5% | 194,583 | +5.8% | 0.12% | +0.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,092,000 | +7.2% | 72,100 | +7.3% | 0.12% | +31.1% |
| TXG | Sell | 10X GENOMICS INC | $5,849,000 | -40.6% | 93,847 | -27.3% | 0.11% | -27.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,972,000 | -47.1% | 128,038 | -22.9% | 0.10% | -35.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $4,917,000 | -57.0% | 166,000 | -47.4% | 0.10% | -47.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,777,000 | +11.8% | 41,400 | +10.7% | 0.09% | +36.8% |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,538,000 | – | 250,000 | +100.0% | 0.09% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $4,557,000 | – | 179,333 | +100.0% | 0.09% | – |
| AVTR | AVANTOR INC | $3,929,000 | -31.2% | 314,566 | 0.0% | 0.08% | -16.5% | |
| QGEN | Sell | QIAGEN NV | $3,852,000 | -29.2% | 92,600 | -42.4% | 0.08% | -12.8% |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $3,103,000 | +26.2% | 816,600 | 0.0% | 0.06% | +53.8% | |
| PFE | Buy | PFIZER INC | $2,938,000 | +25.0% | 90,000 | +50.0% | 0.06% | +54.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,909,000 | +8.0% | 65,200 | +16.2% | 0.06% | +30.2% |
| PANW | New | PALO ALTO NETWORKS INC | $2,787,000 | – | 17,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,792,000 | – | 100,000 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,721,000 | +4.4% | 303,000 | +13.9% | 0.05% | +29.3% |
| BIIB | Buy | BIOGEN INC | $2,689,000 | +1716.9% | 8,500 | +1600.0% | 0.05% | +2500.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,440,000 | -10.0% | 61,900 | +35.7% | 0.05% | +9.3% |
| CTLT | Buy | CATALENT INC | $2,447,000 | +26.7% | 47,100 | +37.3% | 0.05% | +51.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,257,000 | +141.4% | 17,861 | +223.2% | 0.04% | +193.3% |
| ABBV | Sell | ABBVIE INC | $1,935,000 | -48.6% | 25,400 | -40.2% | 0.04% | -36.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,950,000 | +52.0% | 21,700 | -10.3% | 0.04% | +90.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,956,000 | -2.2% | 20,000 | +29.0% | 0.04% | +18.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,833,000 | -42.8% | 67,400 | -58.5% | 0.04% | -29.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,775,000 | +3.7% | 42,000 | +5.0% | 0.03% | +25.9% |
| QURE | Buy | UNIQURE NV | $1,495,000 | -27.8% | 31,500 | +9.0% | 0.03% | -12.1% |
| QTNT | QUOTIENT LTD | $1,406,000 | -58.5% | 355,899 | 0.0% | 0.03% | -50.0% | |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,340,000 | – | 11,900 | +100.0% | 0.03% | – |
| FGEN | Sell | FIBROGEN INC | $1,307,000 | -20.8% | 37,600 | -2.3% | 0.02% | -3.8% |
| RGEN | REPLIGEN CORP | $1,313,000 | +4.4% | 13,600 | 0.0% | 0.02% | +25.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,222,000 | -41.8% | 15,900 | -2.5% | 0.02% | -27.3% |
| RGNX | Buy | REGENXBIO INC | $1,195,000 | +39.6% | 36,900 | +76.6% | 0.02% | +64.3% |
| PRGO | New | PERRIGO CO PLC | $981,000 | – | 20,400 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $955,000 | – | 21,500 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $910,000 | -43.3% | 19,800 | +8.2% | 0.02% | -28.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $844,000 | -31.7% | 24,800 | +9.3% | 0.02% | -20.0% |
| APLS | New | APELLIS PHARMACUETICALS INC | $801,000 | – | 29,900 | +100.0% | 0.02% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $787,000 | -70.6% | 48,500 | -67.3% | 0.02% | -64.3% |
| YI | New | 111 INCads | $763,000 | – | 115,429 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC | $653,000 | – | 18,400 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $693,000 | – | 75,300 | +100.0% | 0.01% | – |
| JD | JD COM INCspon adr cl a | $595,000 | +14.9% | 14,700 | 0.0% | 0.01% | +50.0% | |
| DPZ | DOMINOS PIZZA INC | $616,000 | +10.4% | 1,900 | 0.0% | 0.01% | +33.3% | |
| FAST | FASTENAL CO | $603,000 | -15.4% | 19,299 | 0.0% | 0.01% | +9.1% | |
| STIM | NEURONETICS INC | $616,000 | -57.9% | 325,961 | 0.0% | 0.01% | -47.8% | |
| KURA | Sell | KURA ONCOLOGY INC | $568,000 | -73.8% | 57,100 | -63.8% | 0.01% | -67.6% |
| MSCI | MSCI INC | $516,000 | +11.9% | 1,786 | 0.0% | 0.01% | +42.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $509,000 | -26.1% | 5,700 | 0.0% | 0.01% | -9.1% | |
| MCK | Sell | MCKESSON CORP | $526,000 | -35.2% | 3,892 | -33.7% | 0.01% | -23.1% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $486,000 | -7.3% | 4,500 | 0.0% | 0.01% | +12.5% | |
| ADBE | ADOBE INC | $477,000 | -3.6% | 1,500 | 0.0% | 0.01% | +12.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $444,000 | -71.1% | 6,200 | -65.6% | 0.01% | -62.5% |
| CLX | CLOROX CO DEL | $485,000 | +12.8% | 2,800 | 0.0% | 0.01% | +28.6% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $453,000 | -40.4% | 71,200 | -2.3% | 0.01% | -25.0% |
| EA | ELECTRONIC ARTS INC | $481,000 | -6.8% | 4,800 | 0.0% | 0.01% | +12.5% | |
| ENTG | ENTEGRIS INC | $461,000 | -10.7% | 10,300 | 0.0% | 0.01% | +12.5% | |
| FDS | FACTSET RESH SYS INC | $443,000 | -2.9% | 1,700 | 0.0% | 0.01% | +28.6% | |
| GGG | GRACO INC | $473,000 | -6.2% | 9,700 | 0.0% | 0.01% | +12.5% | |
| MKTX | MARKETAXESS HLDGS INC | $440,000 | -12.2% | 1,322 | 0.0% | 0.01% | +12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $483,000 | -13.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $452,000 | -1.3% | 1,525 | 0.0% | 0.01% | +28.6% | |
| WSO | WATSCO INC | $442,000 | -12.3% | 2,800 | 0.0% | 0.01% | +12.5% | |
| POOL | POOL CORPORATION | $433,000 | -7.3% | 2,200 | 0.0% | 0.01% | +14.3% | |
| CSGP | New | COSTAR GROUP INC | $411,000 | – | 700 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC | $419,000 | -9.7% | 1,802 | 0.0% | 0.01% | +14.3% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $388,000 | -28.3% | 13,500 | 0.0% | 0.01% | -11.1% | |
| BFB | BROWN FORMAN CORPcl b | $422,000 | -17.9% | 7,600 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $421,000 | -27.7% | 4,100 | 0.0% | 0.01% | -11.1% | |
| CL | COLGATE PALMOLIVE CO | $405,000 | -3.6% | 6,100 | 0.0% | 0.01% | +14.3% | |
| SPGI | S&P GLOBAL INC | $417,000 | -10.1% | 1,700 | 0.0% | 0.01% | +14.3% | |
| MCO | MOODYS CORP | $423,000 | -10.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $388,000 | -12.6% | 4,800 | 0.0% | 0.01% | +14.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $406,000 | -7.3% | 9,400 | 0.0% | 0.01% | +14.3% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $410,000 | -15.6% | 18,200 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $395,000 | -16.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $386,000 | -23.9% | 3,500 | 0.0% | 0.01% | -12.5% | |
| PKI | PERKINELMER INC | $361,000 | -22.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| LABU | New | DIREXION SHS ETF TRsp biotech bl new | $338,000 | – | 15,000 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $340,000 | -25.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $350,000 | – | 5,300 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $371,000 | -18.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $337,000 | -22.7% | 5,096 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC | $372,000 | -23.8% | 11,700 | 0.0% | 0.01% | -12.5% | |
| ADI | ANALOG DEVICES INC | $368,000 | -24.4% | 4,100 | 0.0% | 0.01% | -12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $358,000 | -22.8% | 2,248 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $378,000 | -6.7% | 2,100 | 0.0% | 0.01% | +16.7% | |
| VRSK | VERISK ANALYTICS INC | $347,000 | -6.7% | 2,489 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP | $285,000 | -25.2% | 4,334 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $310,000 | -39.1% | 3,000 | 0.0% | 0.01% | -25.0% | |
| TCOM | TRIP COM GROUP LTDads | $307,000 | -30.1% | 13,100 | 0.0% | 0.01% | -14.3% | |
| WAB | WABTEC CORP | $308,000 | -38.2% | 6,400 | 0.0% | 0.01% | -25.0% | |
| XLNX | XILINX INC | $327,000 | -20.4% | 4,200 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $295,000 | -24.6% | 2,059 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $322,000 | -23.3% | 3,400 | 0.0% | 0.01% | -14.3% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $286,000 | -46.3% | 9,900 | 0.0% | 0.01% | -25.0% | |
| ALV | AUTOLIV INC | $313,000 | -45.5% | 6,800 | 0.0% | 0.01% | -33.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $285,000 | -21.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $308,000 | -31.2% | 3,600 | 0.0% | 0.01% | -14.3% | |
| SCI | SERVICE CORP INTL | $332,000 | -15.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $282,000 | -36.3% | 6,200 | 0.0% | 0.01% | -28.6% | |
| BKNG | BOOKING HLDGS INC | $269,000 | -34.5% | 200 | 0.0% | 0.01% | -28.6% | |
| POL | POLYONE CORP | $258,000 | -48.4% | 13,600 | 0.0% | 0.01% | -37.5% | |
| BLKB | BLACKBAUD INC | $228,000 | -30.3% | 4,107 | 0.0% | 0.00% | -20.0% | |
| IQV | New | IQVIA HLDGS INC | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $54,000 | -84.2% | 60,000 | 0.0% | 0.00% | -80.0% | |
| CVET | COVETRUS INC | $12,000 | -40.0% | 1,520 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INCcall | $7,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,948 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -62,200 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -20,200 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -90,463 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -168,400 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -570,959 | -100.0% | -0.06% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -530,230 | -100.0% | -0.07% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -126,639 | -100.0% | -0.15% | – |
| WMGI | Exit | WRIGHT MED GROUP NV | $0 | – | -560,311 | -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 2020-05-14
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.