$7.07 Billion is the total value of Bellevue Group AG's 235 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IONS | Sell | IONIS PHARMACEUTICALS INC | $486,413,000 | +22.8% | 8,249,873 | -1.5% | 6.88% | -10.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $391,730,000 | +38.9% | 3,210,900 | -1.5% | 5.54% | +1.3% |
INCY | Sell | INCYTE CORP | $342,331,000 | +40.6% | 3,292,600 | -0.9% | 4.84% | +2.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $285,258,000 | -5.8% | 982,600 | -22.8% | 4.04% | -31.3% |
ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $272,104,000 | +71.3% | 5,303,135 | +5.3% | 3.85% | +25.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $238,467,000 | +23.4% | 1,610,065 | -9.3% | 3.38% | -9.9% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $215,181,000 | +55.3% | 4,023,573 | +3.0% | 3.04% | +13.3% |
ARGX | Sell | ARGENX SEsponsored adr | $214,873,000 | +67.4% | 954,016 | -2.1% | 3.04% | +22.2% |
MRNA | Sell | MODERNA INC | $214,779,000 | +81.5% | 3,344,950 | -15.3% | 3.04% | +32.5% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $180,446,000 | +30.9% | 6,730,552 | -12.2% | 2.55% | -4.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $158,576,000 | +32.7% | 1,412,828 | +6.1% | 2.24% | -3.2% |
MGNX | Sell | MACROGENICS INC | $139,659,000 | +292.1% | 5,002,116 | -18.3% | 1.98% | +186.1% |
ABT | ABBOTT LABS | $117,421,000 | +15.9% | 1,284,272 | 0.0% | 1.66% | -15.4% | |
MYOK | Sell | MYOKARDIA INC | $116,747,000 | +89.9% | 1,208,313 | -7.9% | 1.65% | +38.5% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $97,031,000 | +69.2% | 3,779,919 | +1.3% | 1.37% | +23.5% |
MYOV | Sell | MYOVANT SCIENCES LTD | $95,821,000 | +163.6% | 4,647,000 | -3.5% | 1.36% | +92.3% |
RDUS | Buy | RADIUS HEALTH INC | $95,511,000 | +5.2% | 7,007,385 | +0.3% | 1.35% | -23.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $94,792,000 | +41.1% | 1,612,112 | +33.7% | 1.34% | +3.0% |
HUM | Buy | HUMANA INC | $91,369,000 | +46.9% | 235,640 | +18.9% | 1.29% | +7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $90,442,000 | +14.7% | 306,636 | -3.0% | 1.28% | -16.3% |
MDT | Buy | MEDTRONIC PLC | $89,639,000 | +5.1% | 977,523 | +3.4% | 1.27% | -23.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $89,026,000 | -18.4% | 156,233 | -29.1% | 1.26% | -40.5% |
NKTR | Buy | NEKTAR THERAPEUTICS | $81,871,000 | +31.6% | 3,535,013 | +1.4% | 1.16% | -3.9% |
ANTM | Sell | ANTHEM INC | $81,530,000 | -1.8% | 310,025 | -15.2% | 1.15% | -28.3% |
DHR | Buy | DANAHER CORPORATION | $79,862,000 | +67.0% | 451,633 | +30.7% | 1.13% | +21.9% |
EXEL | Sell | EXELIXIS INC | $72,348,000 | +5.7% | 3,047,500 | -23.3% | 1.02% | -22.9% |
FATE | Buy | FATE THERAPEUTICS INC | $67,295,000 | +93.8% | 1,961,400 | +25.5% | 0.95% | +41.5% |
CNC | Buy | CENTENE CORP DEL | $66,267,000 | +37.7% | 1,042,747 | +28.7% | 0.94% | +0.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $63,783,000 | +52.4% | 365,833 | +10.3% | 0.90% | +11.2% |
CI | Sell | CIGNA CORP NEW | $63,187,000 | +2.1% | 336,726 | -3.6% | 0.89% | -25.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $60,762,000 | +20.8% | 1,730,620 | +12.3% | 0.86% | -11.8% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $59,150,000 | +78.2% | 1,403,000 | +5.5% | 0.84% | +30.0% |
BDX | Sell | BECTON DICKINSON & CO | $58,846,000 | +3.7% | 245,940 | -0.5% | 0.83% | -24.3% |
SAGE | Sell | SAGE THERAPEUTICS INC | $58,856,000 | +44.5% | 1,415,504 | -0.2% | 0.83% | +5.4% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $58,826,000 | +73.3% | 800,462 | 0.0% | 0.83% | +26.6% | |
SYK | Buy | STRYKER CORP | $58,371,000 | +103.0% | 323,942 | +87.6% | 0.83% | +48.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $54,713,000 | +24.0% | 791,682 | +238.4% | 0.77% | -9.6% |
BAX | Buy | BAXTER INTL INC | $53,855,000 | +12.1% | 625,495 | +5.7% | 0.76% | -18.2% |
ARVN | Buy | ARVINAS INC | $53,051,000 | +3.7% | 1,581,703 | +24.6% | 0.75% | -24.3% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $50,007,000 | +52.1% | 2,746,106 | +1.1% | 0.71% | +11.0% |
MTEM | Buy | MOLECULAR TEMPLATES INC | $47,951,000 | +24.0% | 3,477,240 | +19.5% | 0.68% | -9.5% |
HRC | Buy | HILL ROM HLDGS INC | $46,250,000 | +55.6% | 421,294 | +42.6% | 0.66% | +13.7% |
PODD | Buy | INSULET CORP | $45,020,000 | +165.5% | 231,749 | +126.4% | 0.64% | +93.6% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $42,899,000 | +95.2% | 349,566 | +39.3% | 0.61% | +42.5% |
DXCM | Buy | DEXCOM INC | $41,637,000 | +52.6% | 102,705 | +1.4% | 0.59% | +11.3% |
CDNA | Sell | CAREDX INC | $41,341,000 | +48.3% | 1,166,839 | -8.6% | 0.58% | +8.1% |
INSM | Sell | INSMED INC | $40,103,000 | +55.1% | 1,456,174 | -9.7% | 0.57% | +13.1% |
AMGN | Buy | AMGEN INC | $39,616,000 | +48.5% | 167,963 | +27.7% | 0.56% | +8.5% |
BIO | Buy | BIO RAD LABS INCcl a | $36,061,000 | +64.9% | 79,871 | +28.1% | 0.51% | +20.3% |
EVH | Buy | EVOLENT HEALTH INCcl a | $35,802,000 | +43.9% | 5,028,363 | +9.8% | 0.51% | +5.2% |
ILMN | Sell | ILLUMINA INC | $35,571,000 | -34.5% | 96,047 | -51.7% | 0.50% | -52.3% |
SGMO | SANGAMO THERAPEUTICS INC | $34,496,000 | +40.7% | 3,850,000 | 0.0% | 0.49% | +2.5% | |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $34,226,000 | +37.3% | 2,712,083 | -0.4% | 0.48% | +0.2% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $33,775,000 | -24.3% | 704,976 | -0.6% | 0.48% | -44.8% |
HCA | Buy | HCA HEALTHCARE INC | $33,308,000 | +35.8% | 343,166 | +25.7% | 0.47% | -1.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,124,000 | -13.3% | 291,136 | -21.6% | 0.46% | -36.6% |
HOLX | Sell | HOLOGIC INC | $30,272,000 | +51.9% | 531,089 | -6.5% | 0.43% | +10.9% |
GBIO | New | GENERATION BIO CO | $30,240,000 | – | 1,440,000 | +100.0% | 0.43% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $29,291,000 | +63.5% | 164,572 | +28.4% | 0.42% | +19.6% |
TDOC | Sell | TELADOC HEALTH INC | $28,874,000 | -7.4% | 151,299 | -24.8% | 0.41% | -32.4% |
PACB | Buy | PACIFIC BIOSIENCES CALIF IN | $28,855,000 | +27.8% | 8,363,741 | +13.3% | 0.41% | -6.8% |
TFX | TELEFLEX INCORPORATED | $28,512,000 | +24.3% | 78,333 | 0.0% | 0.40% | -9.2% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $27,134,000 | -23.2% | 98,869 | -51.3% | 0.38% | -43.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,155,000 | +156.3% | 227,508 | +117.0% | 0.38% | +87.3% |
WVE | WAVE LIFE SCIENCES LTD | $27,096,000 | +11.1% | 2,602,858 | 0.0% | 0.38% | -19.0% | |
FIXX | Buy | HOMOLOGY MEDICINES INC | $26,387,000 | +5.3% | 1,737,122 | +7.8% | 0.37% | -23.3% |
HMSY | Buy | HMS HLDGS CORP | $26,374,000 | +81.5% | 814,264 | +41.6% | 0.37% | +32.3% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $26,137,000 | +71.9% | 947,674 | +11.2% | 0.37% | +25.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,179,000 | +124.5% | 69,491 | +75.7% | 0.36% | +63.3% |
IDXX | Buy | IDEXX LABS INC | $24,302,000 | +139.4% | 73,607 | +75.6% | 0.34% | +74.6% |
DVA | New | DAVITA INC | $23,758,000 | – | 300,200 | +100.0% | 0.34% | – |
ABMD | Sell | ABIOMED INC | $23,359,000 | +48.9% | 96,699 | -10.5% | 0.33% | +8.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $22,934,000 | +82.7% | 231,839 | +18.9% | 0.32% | +33.7% |
MASI | Buy | MASIMO CORP | $22,238,000 | +36.1% | 97,541 | +5.7% | 0.32% | -0.6% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $21,973,000 | +43.2% | 4,241,940 | +20.5% | 0.31% | +4.4% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $21,907,000 | +120.5% | 1,489,284 | -38.3% | 0.31% | +60.6% |
INSP | Buy | INSPIRE MED SYS INC | $21,255,000 | +157.0% | 244,250 | +78.0% | 0.30% | +88.1% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $20,671,000 | +2526.6% | 1,157,400 | +2286.4% | 0.29% | +1853.3% |
AKCA | Sell | AKCEA THERAPEUTICS INC | $20,033,000 | -56.3% | 1,462,296 | -54.4% | 0.28% | -68.1% |
SWAV | Buy | SHOCKWAVE MED INC | $19,805,000 | +83.9% | 418,089 | +28.8% | 0.28% | +34.0% |
LVGO | Sell | LIVONGO HEALTH INC | $19,343,000 | +150.0% | 257,258 | -5.2% | 0.27% | +82.7% |
GKOS | Buy | GLAUKOS CORP | $18,972,000 | +49.0% | 493,811 | +19.7% | 0.27% | +8.9% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $18,132,000 | +297.9% | 516,428 | +188.0% | 0.26% | +192.0% |
PEN | Buy | PENUMBRA INC | $17,552,000 | +32.5% | 98,152 | +19.5% | 0.25% | -3.5% |
GTHX | G1 THERAPEUTICS INC | $17,514,000 | +120.1% | 721,925 | 0.0% | 0.25% | +61.0% | |
GMED | Buy | GLOBUS MED INCcl a | $16,590,000 | +15.4% | 347,729 | +2.9% | 0.24% | -15.8% |
CHNG | Buy | CHANGE HEALTHCARE INC | $16,299,000 | +51.4% | 1,455,240 | +35.0% | 0.23% | +10.5% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $16,228,000 | +257.6% | 446,807 | +78.7% | 0.23% | +161.4% |
NEO | New | NEOGENOMICS INC | $15,040,000 | – | 485,470 | +100.0% | 0.21% | – |
CVS | Buy | CVS HEALTH CORP | $15,052,000 | +19.1% | 231,681 | +8.8% | 0.21% | -13.1% |
RMD | Sell | RESMED INC | $14,939,000 | +29.2% | 77,805 | -0.9% | 0.21% | -5.8% |
VEEV | Buy | VEEVA SYS INC | $14,782,000 | +85.8% | 63,056 | +23.9% | 0.21% | +35.7% |
ZLAB | Buy | ZAI LAB LTDadr | $14,381,000 | +81.4% | 175,100 | +13.7% | 0.20% | +32.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $14,406,000 | +54.5% | 23,100 | +20.9% | 0.20% | +12.7% |
OMCL | Buy | OMNICELL INC | $14,274,000 | +11.0% | 202,131 | +3.1% | 0.20% | -18.9% |
NVRO | Buy | NEVRO CORP | $13,352,000 | +67.1% | 111,762 | +39.9% | 0.19% | +21.9% |
QTRX | Buy | QUANTERIX CORP | $13,079,000 | +59.8% | 477,515 | +7.1% | 0.18% | +16.4% |
AMED | AMEDISYS INC | $12,139,000 | +8.2% | 61,143 | 0.0% | 0.17% | -21.1% | |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $11,853,000 | +8.6% | 216,581 | +3.7% | 0.17% | -20.8% |
TXG | Buy | 10X GENOMICS INC | $10,992,000 | +87.9% | 123,077 | +31.1% | 0.16% | +38.1% |
BGNE | Sell | BEIGENE LTDsponsored adr | $10,927,000 | +51.7% | 58,000 | -0.9% | 0.16% | +10.7% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $10,794,000 | -0.4% | 93,140 | -30.1% | 0.15% | -27.1% |
PHR | Buy | PHREESIA INC | $10,666,000 | +40.5% | 377,169 | +4.5% | 0.15% | +2.7% |
CDTX | CIDARA THERAPEUTICS INC | $10,415,000 | +48.8% | 2,822,495 | 0.0% | 0.15% | +8.1% | |
GILD | Sell | GILEAD SCIENCES INC | $10,348,000 | -4.2% | 134,500 | -6.9% | 0.15% | -30.1% |
GH | Buy | GUARDANT HEALTH INC | $10,268,000 | +40.1% | 126,561 | +20.2% | 0.14% | +2.1% |
SILK | Buy | SILK RD MED INC | $10,277,000 | +67.8% | 245,338 | +26.1% | 0.14% | +21.8% |
HCAT | Buy | HEALTH CATALYST INC | $10,185,000 | +53.9% | 349,169 | +38.0% | 0.14% | +12.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,485,000 | +55.7% | 76,900 | +6.7% | 0.13% | +13.6% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,440,000 | +7.0% | 200,897 | +1.8% | 0.13% | -21.6% |
SGEN | Buy | SEATTLE GENETICS INC | $9,329,000 | +95.3% | 54,900 | +32.6% | 0.13% | +41.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $9,009,000 | +299.2% | 54,234 | +203.6% | 0.13% | +188.6% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $8,889,000 | +44.9% | 683,795 | +3.2% | 0.13% | +5.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $8,793,000 | +78.8% | 158,200 | -4.7% | 0.12% | +30.5% |
TMDX | New | TRANSMEDICS GROUP INC | $7,616,000 | – | 425,000 | +100.0% | 0.11% | – |
XENT | Buy | INTERSECT ENT INC | $7,624,000 | +18.0% | 563,090 | +3.3% | 0.11% | -13.6% |
VCRA | Sell | VOCERA COMMUNICATONS INC | $7,295,000 | -2.1% | 344,081 | -1.9% | 0.10% | -28.5% |
COO | COOPER COS INC | $7,189,000 | +2.9% | 25,345 | 0.0% | 0.10% | -24.4% | |
XRAY | Buy | DENTSPLY SIRONA INC | $7,011,000 | +41.0% | 159,129 | +24.3% | 0.10% | +3.1% |
DGX | New | QUEST DIAGNOSTICS INC | $6,838,000 | – | 60,005 | +100.0% | 0.10% | – |
AVTR | Buy | AVANTOR INC | $6,203,000 | +57.9% | 364,877 | +16.0% | 0.09% | +15.8% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,714,000 | – | 134,261 | +100.0% | 0.08% | – |
INGN | Buy | INOGEN INC | $5,289,000 | -17.0% | 148,912 | +20.7% | 0.08% | -39.5% |
QTNT | Buy | QUOTIENT LTD | $4,434,000 | +215.4% | 599,154 | +68.3% | 0.06% | +133.3% |
NUVA | New | NUVASIVE INC | $3,701,000 | – | 66,500 | +100.0% | 0.05% | – |
ABBV | Buy | ABBVIE INC | $3,633,000 | +87.8% | 37,000 | +45.7% | 0.05% | +34.2% |
BNTX | New | BIONTECH SEsponsored ads | $3,337,000 | – | 50,000 | +100.0% | 0.05% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,255,000 | +66.4% | 20,300 | +1.5% | 0.05% | +21.1% |
BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,864,000 | -7.7% | 800,000 | -2.0% | 0.04% | -31.7% |
PTCT | Sell | PTC THERAPEUTICS INC | $2,882,000 | -0.9% | 56,800 | -12.9% | 0.04% | -26.8% |
SNY | New | SANOFIsponsored adr | $2,910,000 | – | 57,000 | +100.0% | 0.04% | – |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,475,000 | +35.0% | 74,400 | +10.4% | 0.04% | -2.8% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,176,000 | +22.6% | 44,900 | +6.9% | 0.03% | -8.8% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $2,032,000 | +66.3% | 17,800 | +11.9% | 0.03% | +20.8% |
ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,967,000 | +46.8% | 13,300 | +11.8% | 0.03% | +7.7% |
RDY | New | DR REDDYS LABS LTDadr | $1,961,000 | – | 37,000 | +100.0% | 0.03% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,877,000 | +96.5% | 24,000 | +11.6% | 0.03% | +42.1% |
VIR | New | VIR BIOTECHNOLOGY INC | $1,741,000 | – | 42,500 | +100.0% | 0.02% | – |
QURE | Buy | UNIQURE NV | $1,555,000 | +4.0% | 34,500 | +9.5% | 0.02% | -24.1% |
RGNX | Buy | REGENXBIO INC | $1,510,000 | +26.4% | 41,000 | +11.1% | 0.02% | -8.7% |
CLLS | Buy | CELLECTIS S Aspon ads | $1,486,000 | +114.4% | 83,500 | +10.9% | 0.02% | +61.5% |
BNR | New | BURNING ROCK BIOTECH LTDsponsored adr | $1,215,000 | – | 45,000 | +100.0% | 0.02% | – |
GTH | New | GENETRON HLDGS LTDads | $1,207,000 | – | 100,000 | +100.0% | 0.02% | – |
YI | Buy | 111 INCads | $1,083,000 | +41.9% | 170,525 | +47.7% | 0.02% | 0.0% |
NARI | New | INARI MED INC | $727,000 | – | 15,000 | +100.0% | 0.01% | – |
EA | Sell | ELECTRONIC ARTS INC | $617,000 | +28.3% | 4,670 | -2.7% | 0.01% | 0.0% |
MCO | MOODYS CORP | $549,000 | +29.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
FDS | FACTSET RESH SYS INC | $558,000 | +26.0% | 1,700 | 0.0% | 0.01% | -11.1% | |
MCK | MCKESSON CORP | $597,000 | +13.5% | 3,892 | 0.0% | 0.01% | -20.0% | |
A | AGILENT TECHNOLOGIES INC | $548,000 | +23.4% | 6,200 | 0.0% | 0.01% | -11.1% | |
POOL | POOL CORPORATION | $598,000 | +38.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
MTCH | MATCH GROUP INC | $567,000 | +62.0% | 5,300 | 0.0% | 0.01% | +14.3% | |
SPGI | S&P GLOBAL INC | $560,000 | +34.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $564,000 | +16.8% | 700 | 0.0% | 0.01% | -11.1% | |
HTHT | HUAZHU GROUP LTDsponsored ads | $473,000 | +21.9% | 13,500 | 0.0% | 0.01% | -12.5% | |
CSGP | COSTAR GROUP INC | $497,000 | +20.9% | 700 | 0.0% | 0.01% | -12.5% | |
MELI | New | MERCADOLIBRE INC | $493,000 | – | 500 | +100.0% | 0.01% | – |
TRMB | TRIMBLE INC | $505,000 | +35.8% | 11,700 | 0.0% | 0.01% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $529,000 | +17.0% | 1,525 | 0.0% | 0.01% | -22.2% | |
VAR | VARIAN MED SYS INC | $502,000 | +19.2% | 4,100 | 0.0% | 0.01% | -12.5% | |
BFB | BROWN FORMAN CORPcl b | $484,000 | +14.7% | 7,600 | 0.0% | 0.01% | -12.5% | |
ADBE | Sell | ADOBE INC | $479,000 | +0.4% | 1,100 | -26.7% | 0.01% | -22.2% |
JD | Sell | JD.COM INCspon adr cl a | $524,000 | -11.9% | 8,700 | -40.8% | 0.01% | -41.7% |
PKI | PERKINELMER INC | $471,000 | +30.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO INC | $502,000 | +27.1% | 2,800 | 0.0% | 0.01% | -12.5% | |
WSO | WATSCO INC | $498,000 | +12.7% | 2,800 | 0.0% | 0.01% | -22.2% | |
GGG | GRACO INC | $466,000 | -1.5% | 9,700 | 0.0% | 0.01% | -22.2% | |
ADI | ANALOG DEVICES INC | $503,000 | +36.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
STIM | Sell | NEURONETICS INC | $483,000 | -21.6% | 250,000 | -23.3% | 0.01% | -41.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $473,000 | -7.1% | 3,700 | -35.1% | 0.01% | -30.0% |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $474,000 | +15.6% | 18,200 | 0.0% | 0.01% | -12.5% | |
ANSS | ANSYS INC | $526,000 | +25.5% | 1,802 | 0.0% | 0.01% | -12.5% | |
IPGP | Sell | IPG PHOTONICS CORP | $433,000 | +12.2% | 2,700 | -22.9% | 0.01% | -14.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $412,000 | -6.4% | 822 | -37.8% | 0.01% | -33.3% |
MSCI | Sell | MSCI INC | $396,000 | -23.3% | 1,186 | -33.6% | 0.01% | -40.0% |
EL | LAUDER ESTEE COS INCcl a | $424,000 | +18.4% | 2,248 | 0.0% | 0.01% | -14.3% | |
PAYX | PAYCHEX INC | $409,000 | +20.3% | 5,400 | 0.0% | 0.01% | -14.3% | |
IQV | Buy | IQVIA HLDGS INC | $411,000 | +100.5% | 2,900 | +52.6% | 0.01% | +50.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $440,000 | +13.4% | 4,800 | 0.0% | 0.01% | -25.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $393,000 | -3.2% | 9,400 | 0.0% | 0.01% | -25.0% | |
FTNT | New | FORTINET INC | $398,000 | – | 2,900 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $428,000 | -29.0% | 10,000 | -48.2% | 0.01% | -50.0% |
ENTG | Sell | ENTEGRIS INC | $431,000 | -6.5% | 7,300 | -29.1% | 0.01% | -33.3% |
CLX | Sell | CLOROX CO DEL | $439,000 | -9.5% | 2,000 | -28.6% | 0.01% | -33.3% |
TW | New | TRADEWEB MKTS INCcl a | $395,000 | – | 6,800 | +100.0% | 0.01% | – |
CTLT | Sell | CATALENT INC | $418,000 | -82.9% | 5,700 | -87.9% | 0.01% | -87.2% |
TRU | TRANSUNION | $444,000 | +31.8% | 5,096 | 0.0% | 0.01% | -14.3% | |
VRSN | VERISIGN INC | $434,000 | +14.8% | 2,100 | 0.0% | 0.01% | -14.3% | |
VRSK | VERISK ANALYTICS INC | $424,000 | +22.2% | 2,489 | 0.0% | 0.01% | -14.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $429,000 | +33.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
XLNX | XILINX INC | $413,000 | +26.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
ALV | AUTOLIV INC | $439,000 | +40.3% | 6,800 | 0.0% | 0.01% | 0.0% | |
BKNG | BOOKING HLDGS INC | $318,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
WAB | WABTEC | $368,000 | +19.5% | 6,400 | 0.0% | 0.01% | -16.7% | |
DPZ | Sell | DOMINOS PIZZA INC | $369,000 | -40.1% | 1,000 | -47.4% | 0.01% | -58.3% |
SBUX | STARBUCKS CORP | $319,000 | +11.9% | 4,334 | 0.0% | 0.01% | -16.7% | |
SCI | SERVICE CORP INTL | $331,000 | -0.3% | 8,500 | 0.0% | 0.01% | -16.7% | |
AXP | AMERICAN EXPRESS CO | $343,000 | +11.4% | 3,600 | 0.0% | 0.01% | -16.7% | |
POL | POLYONE CORP | $357,000 | +38.4% | 13,600 | 0.0% | 0.01% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDNG P | $369,000 | +29.0% | 9,900 | 0.0% | 0.01% | -16.7% | |
MKL | MARKEL CORP | $369,000 | -0.5% | 400 | 0.0% | 0.01% | -28.6% | |
TCOM | TRIP COM GROUP LTDads | $340,000 | +10.7% | 13,100 | 0.0% | 0.01% | -16.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $360,000 | +22.0% | 2,059 | 0.0% | 0.01% | -16.7% | |
LYV | LIVE NATION ENTERTAINMENT IN | $275,000 | -2.5% | 6,200 | 0.0% | 0.00% | -20.0% | |
AZPN | ASPEN TECHNOLOGY INC | $311,000 | +9.1% | 3,000 | 0.0% | 0.00% | -33.3% | |
BLKB | BLACKBAUD INC | $234,000 | +2.6% | 4,107 | 0.0% | 0.00% | -25.0% | |
KOS | KOSMOS ENERGY LTD | $100,000 | +85.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
CVET | COVETRUS INC | $27,000 | +125.0% | 1,520 | 0.0% | 0.00% | – | |
BIIB | Exit | BIOGEN INCcall | $0 | – | -160 | -100.0% | 0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotech bl new | $0 | – | -15,000 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,100 | -100.0% | -0.01% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -4,500 | -100.0% | -0.01% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -71,200 | -100.0% | -0.01% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
APLS | Exit | APELLIS PHARMACUETICALS INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -24,800 | -100.0% | -0.02% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,400 | -100.0% | -0.02% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -37,600 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -13,600 | -100.0% | -0.02% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -61,900 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -303,000 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -92,600 | -100.0% | -0.08% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -552,800 | -100.0% | -0.19% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -113,955 | -100.0% | -0.22% | – |
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 2020-08-13
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.