$7.24 Billion is the total value of Bellevue Group AG's 261 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $413,588,000 | -15.0% | 8,716,270 | +5.7% | 5.72% | -17.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $317,083,000 | -19.1% | 3,297,451 | +2.7% | 4.38% | -21.0% |
| INCY | Sell | INCYTE CORP | $294,298,000 | -14.0% | 3,279,450 | -0.4% | 4.07% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $261,398,000 | -8.4% | 960,600 | -2.2% | 3.61% | -10.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $251,761,000 | +17.2% | 959,016 | +0.5% | 3.48% | +14.4% |
| MRNA | Sell | MODERNA INC | $236,443,000 | +10.1% | 3,341,950 | -0.1% | 3.27% | +7.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $227,108,000 | -4.8% | 1,559,805 | -3.1% | 3.14% | -7.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $203,160,000 | -25.3% | 5,465,715 | +3.1% | 2.81% | -27.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $162,619,000 | +2.5% | 1,421,128 | +0.6% | 2.25% | +0.1% |
| MYOK | Sell | MYOKARDIA INC | $153,835,000 | +31.8% | 1,128,400 | -6.6% | 2.13% | +28.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $145,286,000 | -32.5% | 4,151,002 | +3.2% | 2.01% | -34.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $143,729,000 | -20.3% | 5,469,131 | -18.7% | 1.99% | -22.2% |
| ABT | Buy | ABBOTT LABS | $140,204,000 | +19.4% | 1,288,285 | +0.3% | 1.94% | +16.5% |
| MGNX | Buy | MACROGENICS INC | $133,059,000 | -4.7% | 5,282,188 | +5.6% | 1.84% | -7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $108,690,000 | +22.1% | 153,184 | -2.0% | 1.50% | +19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,030,000 | +11.7% | 324,053 | +5.7% | 1.40% | +9.1% |
| HUM | Buy | HUMANA INC | $100,987,000 | +10.5% | 243,996 | +3.5% | 1.40% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $99,232,000 | +4.7% | 1,645,912 | +2.1% | 1.37% | +2.2% |
| DHR | Buy | DANAHER CORPORATION | $97,627,000 | +22.2% | 453,384 | +0.4% | 1.35% | +19.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $96,539,000 | +64.0% | 1,579,504 | +11.6% | 1.33% | +60.1% |
| ANTM | Buy | ANTHEM INC | $93,771,000 | +15.0% | 349,123 | +12.6% | 1.30% | +12.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $91,861,000 | -5.3% | 3,579,919 | -5.3% | 1.27% | -7.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $88,634,000 | +31.7% | 2,217,500 | +13.1% | 1.22% | +28.7% |
| MDT | Sell | MEDTRONIC PLC | $86,404,000 | -3.6% | 831,450 | -14.9% | 1.19% | -5.9% |
| RDUS | Buy | RADIUS HEALTH INC | $84,272,000 | -11.8% | 7,431,414 | +6.1% | 1.16% | -13.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $79,502,000 | +24.6% | 351,083 | -4.0% | 1.10% | +21.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $79,396,000 | +35.0% | 949,262 | +18.6% | 1.10% | +31.7% |
| EXEL | Buy | EXELIXIS INC | $75,147,000 | +3.9% | 3,073,500 | +0.9% | 1.04% | +1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $72,075,000 | +18.6% | 1,886,297 | +9.0% | 1.00% | +15.8% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $71,542,000 | -25.3% | 5,092,000 | +9.6% | 0.99% | -27.1% |
| SYK | Sell | STRYKER CORPORATION | $67,256,000 | +15.2% | 322,771 | -0.4% | 0.93% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66,076,000 | +20.8% | 827,818 | +4.6% | 0.91% | +18.0% |
| PODD | Buy | INSULET CORP | $63,850,000 | +41.8% | 269,875 | +16.5% | 0.88% | +38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $60,694,000 | +3.1% | 260,846 | +6.1% | 0.84% | +0.7% |
| CNC | Sell | CENTENE CORP DEL | $60,293,000 | -9.0% | 1,033,647 | -0.9% | 0.83% | -11.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $60,261,000 | -26.4% | 3,632,358 | +2.8% | 0.83% | -28.1% |
| GBIO | Buy | GENERATION BIO CO | $58,111,000 | +92.2% | 1,880,000 | +30.6% | 0.80% | +87.6% |
| CI | Sell | CIGNA CORP NEW | $56,877,000 | -10.0% | 335,737 | -0.3% | 0.79% | -12.1% |
| RLAY | New | RELAY THERAPEUTICS INC | $55,367,000 | – | 1,300,000 | +100.0% | 0.76% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $54,840,000 | +14.4% | 5,021,996 | +44.4% | 0.76% | +11.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $54,803,000 | +27.7% | 562,943 | +61.0% | 0.76% | +24.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $50,812,000 | +58.2% | 356,350 | +22.4% | 0.70% | +54.3% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $50,284,000 | +0.6% | 2,842,515 | +3.5% | 0.70% | -1.8% |
| DXCM | Buy | DEXCOM INC | $50,170,000 | +20.5% | 121,705 | +18.5% | 0.69% | +17.7% |
| HRC | Buy | HILL ROM HLDGS INC | $47,690,000 | +3.1% | 571,069 | +35.6% | 0.66% | +0.6% |
| HOLX | Buy | HOLOGIC INC | $46,328,000 | +53.0% | 696,980 | +31.2% | 0.64% | +49.5% |
| AMGN | Buy | AMGEN INC | $45,651,000 | +15.2% | 179,613 | +6.9% | 0.63% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $43,025,000 | +29.2% | 345,085 | +0.6% | 0.59% | +26.1% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $42,413,000 | -28.3% | 1,403,000 | 0.0% | 0.59% | -30.0% | |
| CDNA | Sell | CAREDX INC | $42,337,000 | +2.4% | 1,115,903 | -4.4% | 0.58% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $40,622,000 | +13.5% | 3,273,325 | -34.9% | 0.56% | +10.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $40,302,000 | +11.8% | 78,186 | -2.1% | 0.56% | +9.2% |
| INSM | Sell | INSMED INC | $39,216,000 | -2.2% | 1,220,169 | -16.2% | 0.54% | -4.6% |
| ARVN | Buy | ARVINAS INC | $38,756,000 | -26.9% | 1,641,503 | +3.8% | 0.54% | -28.8% |
| PACB | Sell | PACIFIC BIOSIENCES CALIF IN | $38,537,000 | +33.6% | 3,904,467 | -53.3% | 0.53% | +30.4% |
| BAX | Sell | BAXTER INTL INC | $38,169,000 | -29.1% | 474,623 | -24.1% | 0.53% | -30.8% |
| SGMO | SANGAMO THERAPEUTICS INC | $36,383,000 | +5.5% | 3,850,000 | 0.0% | 0.50% | +3.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $35,576,000 | +55.1% | 313,444 | +35.2% | 0.49% | +51.4% |
| INSP | Buy | INSPIRE MED SYS INC | $35,228,000 | +65.7% | 272,983 | +11.8% | 0.49% | +61.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $34,963,000 | +76.5% | 461,253 | +10.3% | 0.48% | +72.5% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $32,918,000 | +81.5% | 644,944 | +24.9% | 0.46% | +77.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,288,000 | +24.3% | 70,865 | +2.0% | 0.43% | +21.3% |
| EXAS | New | EXACT SCIENCES CORP | $31,043,000 | – | 304,490 | +100.0% | 0.43% | – |
| IDXX | Buy | IDEXX LABS INC | $30,819,000 | +26.8% | 78,398 | +6.5% | 0.43% | +23.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $30,732,000 | +13.2% | 225,740 | -0.8% | 0.42% | +10.7% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $30,610,000 | +17.1% | 947,674 | 0.0% | 0.42% | +14.3% | |
| MOH | MOLINA HEALTHCARE INC | $30,123,000 | +2.8% | 164,572 | 0.0% | 0.42% | +0.2% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $29,229,000 | -13.5% | 704,976 | 0.0% | 0.40% | -15.5% | |
| VYGR | VOYAGER THERAPEUTICS INC | $28,938,000 | -15.5% | 2,712,083 | 0.0% | 0.40% | -17.4% | |
| LVGO | Sell | LIVONGO HEALTH INC | $28,476,000 | +47.2% | 203,329 | -21.0% | 0.39% | +43.4% |
| ABMD | Buy | ABIOMED INC | $28,093,000 | +20.3% | 101,398 | +4.9% | 0.39% | +17.2% |
| DVA | Buy | DAVITA INC | $27,956,000 | +17.7% | 326,400 | +8.7% | 0.39% | +14.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $27,706,000 | +2.1% | 84,635 | -14.4% | 0.38% | -0.3% |
| VEEV | Buy | VEEVA SYS INC | $26,816,000 | +81.4% | 95,367 | +51.2% | 0.37% | +77.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $26,772,000 | -6.1% | 78,644 | +0.4% | 0.37% | -8.4% |
| TDOC | Sell | TELADOC HEALTH INC | $26,606,000 | -7.9% | 121,354 | -19.8% | 0.37% | -10.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $25,738,000 | +24.5% | 1,403,400 | +21.3% | 0.36% | +21.5% |
| GKOS | Buy | GLAUKOS CORP | $25,540,000 | +34.6% | 515,754 | +4.4% | 0.35% | +31.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $24,637,000 | +51.2% | 1,697,939 | +16.7% | 0.34% | +47.2% |
| QTRX | Buy | QUANTERIX CORP | $24,417,000 | +86.7% | 723,674 | +51.6% | 0.34% | +82.2% |
| MASI | Buy | MASIMO CORP | $24,114,000 | +8.4% | 102,153 | +4.7% | 0.33% | +5.7% |
| PEN | Buy | PENUMBRA INC | $23,558,000 | +34.2% | 121,194 | +23.5% | 0.33% | +31.5% |
| WVE | WAVE LIFE SCIENCES LTD | $22,098,000 | -18.4% | 2,602,858 | 0.0% | 0.30% | -20.4% | |
| HMSY | Buy | HMS HLDGS CORP | $21,962,000 | -16.7% | 916,984 | +12.6% | 0.30% | -18.8% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $21,940,000 | -0.2% | 4,533,148 | +6.9% | 0.30% | -2.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $21,553,000 | +99.7% | 90,518 | -2.8% | 0.30% | +94.8% |
| OMCL | Buy | OMNICELL INC | $20,787,000 | +45.6% | 278,421 | +37.7% | 0.29% | +42.1% |
| GMED | Buy | GLOBUS MED INCcl a | $20,290,000 | +22.3% | 409,735 | +17.8% | 0.28% | +19.1% |
| SILK | Buy | SILK RD MED INC | $20,205,000 | +96.6% | 300,619 | +22.5% | 0.28% | +92.4% |
| TXG | Buy | 10X GENOMICS INC | $19,199,000 | +74.7% | 153,989 | +25.1% | 0.26% | +69.9% |
| HCAT | Buy | HEALTH CATALYST INC | $19,101,000 | +87.5% | 521,896 | +49.5% | 0.26% | +83.3% |
| FIXX | HOMOLOGY MEDICINES INC | $18,587,000 | -29.6% | 1,737,122 | 0.0% | 0.26% | -31.1% | |
| GH | Buy | GUARDANT HEALTH INC | $18,151,000 | +76.8% | 162,383 | +28.3% | 0.25% | +73.1% |
| ILMN | Sell | ILLUMINA INC | $18,096,000 | -49.1% | 58,547 | -39.0% | 0.25% | -50.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $17,946,000 | -18.1% | 1,263,811 | -15.1% | 0.25% | -20.0% |
| NVRO | Buy | NEVRO CORP | $16,795,000 | +25.8% | 120,569 | +7.9% | 0.23% | +22.8% |
| NEO | Sell | NEOGENOMICS INC | $15,748,000 | +4.7% | 426,892 | -12.1% | 0.22% | +2.3% |
| AMED | Buy | AMEDISYS INC | $14,623,000 | +20.5% | 61,851 | +1.2% | 0.20% | +17.4% |
| PHR | Buy | PHREESIA INC | $13,718,000 | +28.6% | 426,956 | +13.2% | 0.19% | +25.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $13,407,000 | -6.8% | 161,200 | -7.9% | 0.18% | -9.3% |
| RMD | RESMED INC | $13,338,000 | -10.7% | 77,805 | 0.0% | 0.18% | -12.8% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $13,288,000 | -18.1% | 468,564 | +4.9% | 0.18% | -20.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $11,259,000 | – | 379,854 | +100.0% | 0.16% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $11,286,000 | +3.3% | 39,400 | -32.1% | 0.16% | +0.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,196,000 | -22.3% | 20,000 | -13.4% | 0.16% | -24.0% |
| CVS | Sell | CVS HEALTH CORP | $10,920,000 | -27.5% | 186,981 | -19.3% | 0.15% | -29.1% |
| LH | LABORATORY CORP AMER HLDGS | $10,211,000 | +13.3% | 54,234 | 0.0% | 0.14% | +11.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,967,000 | -15.9% | 244,469 | +12.9% | 0.14% | -17.9% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $9,362,000 | +5.3% | 800,157 | +17.0% | 0.13% | +2.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,119,000 | -2.3% | 46,600 | -15.1% | 0.13% | -4.5% |
| COO | COOPER COS INC | $8,544,000 | +18.8% | 25,345 | 0.0% | 0.12% | +15.7% | |
| GTHX | G1 THERAPEUTICS INC | $8,338,000 | -52.4% | 721,925 | 0.0% | 0.12% | -53.6% | |
| BLI | New | BERKELEY LTS INC | $8,209,000 | – | 107,510 | +100.0% | 0.11% | – |
| ACCD | New | ACCOLADE INC | $8,137,000 | – | 209,327 | +100.0% | 0.11% | – |
| CDTX | CIDARA THERAPEUTICS INC | $8,044,000 | -22.8% | 2,822,495 | 0.0% | 0.11% | -24.5% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,953,000 | +4.4% | 577,147 | +35.8% | 0.11% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,817,000 | -24.5% | 123,700 | -8.0% | 0.11% | -26.0% |
| XENT | Sell | INTERSECT ENT INC | $7,721,000 | +1.3% | 473,382 | -15.9% | 0.11% | -0.9% |
| XRAY | DENTSPLY SIRONA INC | $6,959,000 | -0.7% | 159,129 | 0.0% | 0.10% | -3.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,870,000 | +0.5% | 60,005 | 0.0% | 0.10% | -2.1% | |
| AVTR | Sell | AVANTOR INC | $6,906,000 | +11.3% | 307,089 | -15.8% | 0.10% | +8.0% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $6,172,000 | -69.2% | 340,264 | -76.7% | 0.08% | -70.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $6,012,000 | -31.6% | 77,400 | -51.1% | 0.08% | -33.1% |
| VCRA | Sell | VOCERA COMMUNICATONS INC | $5,856,000 | -19.7% | 201,390 | -41.5% | 0.08% | -21.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,781,000 | -38.8% | 122,426 | -39.1% | 0.08% | -40.3% |
| QTNT | Buy | QUOTIENT LTD | $4,714,000 | +6.3% | 917,074 | +53.1% | 0.06% | +3.2% |
| INGN | INOGEN INC | $4,318,000 | -18.4% | 148,912 | 0.0% | 0.06% | -20.0% | |
| GOCO | New | GOHEALTH INC | $4,099,000 | – | 314,672 | +100.0% | 0.06% | – |
| OM | New | OUTSET MED INC | $3,996,000 | – | 79,921 | +100.0% | 0.06% | – |
| NUVA | Buy | NUVASIVE INC | $3,988,000 | +7.8% | 82,100 | +23.5% | 0.06% | +5.8% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored adr | $3,681,000 | +203.0% | 146,761 | +226.1% | 0.05% | +200.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,370,000 | +79.5% | 41,000 | +70.8% | 0.05% | +74.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,427,000 | +2.7% | 49,500 | -1.0% | 0.05% | 0.0% |
| ABBV | ABBVIE INC | $3,241,000 | -10.8% | 37,000 | 0.0% | 0.04% | -11.8% | |
| IMAB | New | I MABsponsored ads | $3,057,000 | – | 65,000 | +100.0% | 0.04% | – |
| MRTX | MIRATI THERAPEUTICS INC | $2,956,000 | +45.5% | 17,800 | 0.0% | 0.04% | +41.4% | |
| SNY | SANOFIsponsored adr | $2,860,000 | -1.7% | 57,000 | 0.0% | 0.04% | -2.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,851,000 | -12.4% | 20,300 | 0.0% | 0.04% | -15.2% | |
| PFE | New | PFIZER INC | $2,712,000 | – | 73,900 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $2,440,000 | – | 8,600 | +100.0% | 0.03% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,392,000 | +21.6% | 15,500 | +16.5% | 0.03% | +17.9% |
| CVAC | New | CUREVAC NV | $2,351,000 | – | 50,500 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $2,179,000 | – | 53,000 | +100.0% | 0.03% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $1,915,000 | +58.7% | 160,410 | +60.4% | 0.03% | +52.9% |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,852,000 | -14.9% | 44,900 | 0.0% | 0.03% | -16.1% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,800,000 | -37.2% | 800,000 | 0.0% | 0.02% | -39.0% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,593,000 | – | 24,500 | +100.0% | 0.02% | – |
| CLLS | CELLECTIS S Aspon ads | $1,545,000 | +4.0% | 83,500 | 0.0% | 0.02% | 0.0% | |
| KURA | New | KURA ONCOLOGY INC | $1,471,000 | – | 48,000 | +100.0% | 0.02% | – |
| QURE | UNIQURE NV | $1,271,000 | -18.3% | 34,500 | 0.0% | 0.02% | -18.2% | |
| POOL | POOL CORP | $736,000 | +23.1% | 2,200 | 0.0% | 0.01% | +25.0% | |
| VAR | VARIAN MED SYS INC | $705,000 | +40.4% | 4,100 | 0.0% | 0.01% | +42.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $676,000 | +19.9% | 700 | 0.0% | 0.01% | +12.5% | |
| JD | JD.COM INCspon adr cl a | $675,000 | +28.8% | 8,700 | 0.0% | 0.01% | +28.6% | |
| WSO | WATSCO INC | $652,000 | +30.9% | 2,800 | 0.0% | 0.01% | +28.6% | |
| A | AGILENT TECHNOLOGIES INC | $626,000 | +14.2% | 6,200 | 0.0% | 0.01% | +12.5% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $584,000 | +23.5% | 13,500 | 0.0% | 0.01% | +14.3% | |
| GGG | GRACO INC | $595,000 | +27.7% | 9,700 | 0.0% | 0.01% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $569,000 | +2.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $543,000 | +26.0% | 7,300 | 0.0% | 0.01% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $609,000 | -1.3% | 4,670 | 0.0% | 0.01% | -11.1% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $591,000 | -69.9% | 8,500 | -77.0% | 0.01% | -71.4% |
| MTCH | New | MATCH GROUP INC NEW | $606,000 | – | 5,478 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $543,000 | +8.2% | 2,800 | 0.0% | 0.01% | +14.3% | |
| MCK | MCKESSON CORP | $580,000 | -2.8% | 3,892 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $594,000 | +19.5% | 700 | 0.0% | 0.01% | +14.3% | |
| MCO | MOODYS CORP | $580,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $572,000 | +18.2% | 7,600 | 0.0% | 0.01% | +14.3% | |
| PKI | PERKINELMER INC | $602,000 | +27.8% | 4,800 | 0.0% | 0.01% | +14.3% | |
| SPGI | S&P GLOBAL INC | $613,000 | +9.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $590,000 | +24.5% | 18,200 | 0.0% | 0.01% | +14.3% | |
| ANSS | ANSYS INC | $590,000 | +12.2% | 1,802 | 0.0% | 0.01% | +14.3% | |
| TRMB | TRIMBLE INC | $570,000 | +12.9% | 11,700 | 0.0% | 0.01% | +14.3% | |
| STNE | New | STONECO LTD | $566,000 | – | 10,700 | +100.0% | 0.01% | – |
| CTLT | CATALENT INC | $488,000 | +16.7% | 5,700 | 0.0% | 0.01% | +16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $538,000 | +13.7% | 3,700 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $479,000 | -4.8% | 4,100 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $532,000 | +0.6% | 1,525 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $496,000 | +13.0% | 6,800 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $539,000 | +12.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $480,000 | +9.1% | 4,800 | 0.0% | 0.01% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $491,000 | +15.8% | 2,248 | 0.0% | 0.01% | +16.7% | |
| MELI | MERCADOLIBRE INC | $541,000 | +9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $408,000 | +20.0% | 13,100 | 0.0% | 0.01% | +20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $449,000 | +4.7% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $431,000 | +5.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $429,000 | -3.4% | 5,096 | 0.0% | 0.01% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $448,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $420,000 | -4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $430,000 | -0.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $461,000 | +8.7% | 2,489 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $438,000 | +6.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $423,000 | +6.8% | 1,186 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $425,000 | +15.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| KOS | Buy | KOSMOS ENERGY LTD | $417,000 | +317.0% | 425,000 | +608.3% | 0.01% | +500.0% |
| IQV | IQVIA HLDGS INC | $457,000 | +11.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $451,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $427,000 | +15.7% | 9,900 | 0.0% | 0.01% | +20.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $454,000 | +15.5% | 9,400 | 0.0% | 0.01% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $445,000 | – | 4,300 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $425,000 | – | 3,400 | +100.0% | 0.01% | – |
| IPGP | IPG PHOTONICS CORP | $459,000 | +6.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $394,000 | -0.3% | 6,800 | 0.0% | 0.01% | -16.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $334,000 | +21.5% | 6,200 | 0.0% | 0.01% | +25.0% | |
| SCI | SERVICE CORP INTL | $359,000 | +8.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $372,000 | +16.6% | 4,334 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $342,000 | -14.1% | 2,900 | 0.0% | 0.01% | -16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $390,000 | +8.3% | 2,059 | 0.0% | 0.01% | 0.0% | |
| AVNT | New | AVIENT CORPORATION | $360,000 | – | 13,600 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $361,000 | +5.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $389,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $380,000 | +22.2% | 3,000 | 0.0% | 0.01% | +25.0% | |
| WAB | WABTEC | $396,000 | +7.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $342,000 | +7.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $396,000 | -3.9% | 822 | 0.0% | 0.01% | -16.7% | |
| BLKB | BLACKBAUD INC | $229,000 | -2.1% | 4,107 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $37,000 | +37.0% | 1,520 | 0.0% | 0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| YI | Exit | 111 INCads | $0 | – | -170,525 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -74,400 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -56,800 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -134,261 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -76,900 | -100.0% | -0.13% | – |
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
- Bellevue Asset Management (UK) Ltd. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.