$8.73 Billion is the total value of Bellevue Group AG's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $511,693,000 | +23.7% | 9,050,092 | +3.8% | 5.86% | +2.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $325,569,000 | +2.7% | 3,396,651 | +3.0% | 3.73% | -14.9% |
| MRNA | Sell | MODERNA INC | $307,864,000 | +30.2% | 2,946,913 | -11.8% | 3.53% | +7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $292,822,000 | +12.0% | 1,238,985 | +29.0% | 3.35% | -7.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $278,018,000 | +10.4% | 945,348 | -1.4% | 3.18% | -8.5% |
| INCY | Sell | INCYTE CORP | $261,697,000 | -11.1% | 3,008,700 | -8.3% | 3.00% | -26.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $217,646,000 | +33.8% | 1,393,028 | -2.0% | 2.49% | +10.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $208,406,000 | -8.2% | 1,603,500 | +2.8% | 2.39% | -23.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $191,635,000 | +116.2% | 2,107,500 | -5.0% | 2.20% | +79.2% |
| ARVN | Buy | ARVINAS INC | $186,124,000 | +380.2% | 2,191,503 | +33.5% | 2.13% | +298.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $182,029,000 | +25.3% | 4,201,002 | +1.2% | 2.08% | +3.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $172,762,000 | +20.2% | 4,045,000 | -26.0% | 1.98% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $160,364,000 | +47.5% | 196,020 | +28.0% | 1.84% | +22.2% |
| ABT | Buy | ABBOTT LABS | $152,944,000 | +9.1% | 1,396,873 | +8.4% | 1.75% | -9.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $139,281,000 | +75.4% | 909,684 | -4.2% | 1.60% | +45.4% |
| BIIB | Buy | BIOGEN INC | $138,101,000 | +5559.9% | 564,000 | +6458.1% | 1.58% | +4552.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $135,604,000 | +40.5% | 1,567,504 | -0.8% | 1.55% | +16.4% |
| MGNX | Buy | MACROGENICS INC | $134,978,000 | +1.4% | 5,904,517 | +11.8% | 1.55% | -15.9% |
| RDUS | Buy | RADIUS HEALTH INC | $134,511,000 | +59.6% | 7,531,414 | +1.3% | 1.54% | +32.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $133,599,000 | -34.2% | 5,138,451 | -6.0% | 1.53% | -45.5% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $132,687,000 | +85.5% | 4,804,039 | -5.7% | 1.52% | +53.7% |
| DHR | Buy | DANAHER CORPORATION | $118,577,000 | +21.5% | 533,794 | +17.7% | 1.36% | +0.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $116,386,000 | +26.7% | 3,659,919 | +2.2% | 1.33% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $111,931,000 | +12.8% | 1,804,472 | +9.6% | 1.28% | -6.5% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $110,971,000 | +120.7% | 2,286,651 | -19.6% | 1.27% | +82.9% |
| ANTM | Sell | ANTHEM INC | $107,820,000 | +15.0% | 335,793 | -3.8% | 1.24% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,324,000 | +6.2% | 306,045 | -5.6% | 1.23% | -12.0% |
| HUM | Sell | HUMANA INC | $97,261,000 | -3.7% | 237,067 | -2.8% | 1.11% | -20.1% |
| PODD | Buy | INSULET CORP | $86,267,000 | +35.1% | 337,468 | +25.0% | 0.99% | +12.0% |
| CI | Buy | CIGNA CORP NEW | $86,022,000 | +51.2% | 413,208 | +23.1% | 0.98% | +25.3% |
| SYK | Buy | STRYKER CORPORATION | $82,827,000 | +23.2% | 338,015 | +4.7% | 0.95% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $82,011,000 | +35.1% | 327,756 | +25.7% | 0.94% | +11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $79,444,000 | +10.2% | 2,209,859 | +17.2% | 0.91% | -8.6% |
| DXCM | Buy | DEXCOM INC | $78,864,000 | +57.2% | 213,307 | +75.3% | 0.90% | +30.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,440,000 | +14.2% | 826,918 | -0.1% | 0.86% | -5.4% |
| CNC | Buy | CENTENE CORP DEL | $71,138,000 | +18.0% | 1,185,047 | +14.6% | 0.82% | -2.2% |
| GBIO | Buy | GENERATION BIO CO | $66,146,000 | +13.8% | 2,333,180 | +24.1% | 0.76% | -5.6% |
| HOLX | Buy | HOLOGIC INC | $66,173,000 | +42.8% | 908,588 | +30.4% | 0.76% | +18.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $65,726,000 | +9.1% | 3,866,258 | +6.4% | 0.75% | -9.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $64,182,000 | +26.3% | 388,865 | +9.1% | 0.74% | +4.7% |
| HRC | Buy | HILL ROM HLDGS INC | $63,928,000 | +34.0% | 652,525 | +14.3% | 0.73% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $60,364,000 | +40.3% | 367,044 | +6.4% | 0.69% | +16.3% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $60,211,000 | +9.8% | 6,412,331 | +27.7% | 0.69% | -9.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $60,261,000 | +117.5% | 112,768 | +33.2% | 0.69% | +80.2% |
| EXEL | Sell | EXELIXIS INC | $59,096,000 | -21.4% | 2,944,500 | -4.2% | 0.68% | -34.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $58,573,000 | +5.8% | 1,409,357 | +8.4% | 0.67% | -12.3% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $58,355,000 | +77.3% | 1,168,978 | +81.3% | 0.67% | +46.8% |
| INSP | Buy | INSPIRE MED SYS INC | $56,280,000 | +59.8% | 299,217 | +9.6% | 0.64% | +32.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $54,518,000 | -0.5% | 472,389 | -16.1% | 0.62% | -17.6% |
| MDT | Sell | MEDTRONIC PLC | $54,032,000 | -37.5% | 461,258 | -44.5% | 0.62% | -48.2% |
| INSM | Buy | INSMED INC | $53,830,000 | +37.3% | 1,617,000 | +32.5% | 0.62% | +13.7% |
| MRSN | New | MERSANA THERAPEUTICS INC | $51,251,000 | – | 1,926,010 | +100.0% | 0.59% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $50,480,000 | +24.3% | 3,149,111 | -3.8% | 0.58% | +3.0% |
| AMGN | Buy | AMGEN INC | $50,121,000 | +9.8% | 217,990 | +21.4% | 0.57% | -9.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $48,474,000 | +81.1% | 117,778 | +49.8% | 0.56% | +50.0% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $44,967,000 | +6.0% | 1,403,000 | 0.0% | 0.52% | -12.1% | |
| SWAV | Sell | SHOCKWAVE MED INC | $44,116,000 | +26.2% | 425,335 | -7.8% | 0.50% | +4.6% |
| PACB | Sell | PACIFIC BIOSIENCES CALIF IN | $44,051,000 | +14.3% | 1,698,179 | -56.5% | 0.50% | -5.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $42,470,000 | +41.0% | 199,688 | +21.3% | 0.49% | +16.8% |
| TDOC | Buy | TELADOC HEALTH INC | $42,062,000 | +58.1% | 210,352 | +73.3% | 0.48% | +31.0% |
| DVA | Buy | DAVITA INC | $41,466,000 | +48.3% | 353,200 | +8.2% | 0.48% | +23.1% |
| ABBV | Buy | ABBVIE INC | $40,235,000 | +1141.4% | 375,500 | +914.9% | 0.46% | +924.4% |
| IDXX | Sell | IDEXX LABS INC | $39,032,000 | +26.6% | 78,085 | -0.4% | 0.45% | +4.9% |
| GMED | Buy | GLOBUS MED INCcl a | $38,128,000 | +87.9% | 584,612 | +42.7% | 0.44% | +56.1% |
| BAX | BAXTER INTL INC | $38,084,000 | -0.2% | 474,623 | 0.0% | 0.44% | -17.3% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $38,057,000 | +112.1% | 2,606,636 | +106.3% | 0.44% | +75.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $37,715,000 | +22.7% | 244,761 | +8.4% | 0.43% | +1.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $37,544,000 | -6.8% | 64,405 | -17.6% | 0.43% | -22.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $36,854,000 | +3.6% | 385,184 | +22.9% | 0.42% | -14.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $35,734,000 | -55.1% | 143,018 | -59.3% | 0.41% | -62.8% |
| OMCL | Buy | OMNICELL INC | $35,562,000 | +71.1% | 296,303 | +6.4% | 0.41% | +41.8% |
| ABMD | Buy | ABIOMED INC | $34,870,000 | +24.1% | 107,557 | +6.1% | 0.40% | +2.8% |
| GKOS | Sell | GLAUKOS CORP | $33,817,000 | +32.4% | 449,332 | -12.9% | 0.39% | +9.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $33,308,000 | +35.2% | 1,785,974 | +5.2% | 0.38% | +12.1% |
| QTRX | Sell | QUANTERIX CORP | $33,154,000 | +35.8% | 712,999 | -1.5% | 0.38% | +12.8% |
| BEAM | New | BEAM THERAPEUTICS INC | $32,396,000 | – | 396,821 | +100.0% | 0.37% | – |
| ATRC | New | ATRICURE INC | $30,973,000 | – | 556,374 | +100.0% | 0.36% | – |
| VEEV | Buy | VEEVA SYS INC | $30,476,000 | +13.6% | 111,941 | +17.4% | 0.35% | -5.9% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $30,345,000 | -0.9% | 947,674 | 0.0% | 0.35% | -17.7% | |
| NEO | Buy | NEOGENOMICS INC | $29,528,000 | +87.5% | 548,446 | +28.5% | 0.34% | +55.0% |
| MASI | Buy | MASIMO CORP | $28,938,000 | +20.0% | 107,824 | +5.6% | 0.33% | -0.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $27,829,000 | +109.4% | 637,553 | +36.1% | 0.32% | +73.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $27,812,000 | +362.6% | 380,200 | +391.2% | 0.32% | +284.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $27,674,000 | +145.2% | 107,100 | +171.8% | 0.32% | +103.2% |
| HCAT | Buy | HEALTH CATALYST INC | $26,998,000 | +41.3% | 620,210 | +18.8% | 0.31% | +17.0% |
| PEN | Buy | PENUMBRA INC | $25,812,000 | +9.6% | 147,495 | +21.7% | 0.30% | -9.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,836,000 | -16.8% | 195,000 | -36.0% | 0.30% | -31.0% |
| PHR | Buy | PHREESIA INC | $25,650,000 | +87.0% | 472,720 | +10.7% | 0.29% | +54.7% |
| CDNA | Sell | CAREDX INC | $24,922,000 | -41.1% | 343,983 | -69.2% | 0.28% | -51.3% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $23,865,000 | +112.0% | 942,154 | +148.0% | 0.27% | +75.0% |
| KZR | KEZAR LIFE SCIENCES INC | $23,663,000 | +7.9% | 4,533,148 | 0.0% | 0.27% | -10.6% | |
| SILK | Buy | SILK RD MED INC | $23,485,000 | +16.2% | 372,890 | +24.0% | 0.27% | -3.6% |
| TXG | Buy | 10X GENOMICS INC | $23,381,000 | +21.8% | 165,123 | +7.2% | 0.27% | +1.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $23,389,000 | +8.5% | 98,602 | +8.9% | 0.27% | -10.1% |
| GH | Buy | GUARDANT HEALTH INC | $23,101,000 | +27.3% | 179,241 | +10.4% | 0.26% | +5.6% |
| NVRO | Buy | NEVRO CORP | $22,573,000 | +34.4% | 130,402 | +8.2% | 0.26% | +11.6% |
| RMD | Buy | RESMED INC | $21,038,000 | +57.7% | 98,975 | +27.2% | 0.24% | +31.0% |
| AMED | Buy | AMEDISYS INC | $20,882,000 | +42.8% | 71,190 | +15.1% | 0.24% | +18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,706,000 | -33.8% | 44,455 | -37.3% | 0.24% | -45.1% |
| WVE | WAVE LIFE SCIENCES LTD | $20,484,000 | -7.3% | 2,602,858 | 0.0% | 0.24% | -23.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $19,612,000 | +5.5% | 1,737,122 | 0.0% | 0.22% | -12.5% | |
| ILMN | Sell | ILLUMINA INC | $19,375,000 | +7.1% | 52,366 | -10.6% | 0.22% | -11.2% |
| VYGR | VOYAGER THERAPEUTICS INC | $19,391,000 | -33.0% | 2,712,083 | 0.0% | 0.22% | -44.5% | |
| ACCD | Buy | ACCOLADE INC | $16,761,000 | +106.0% | 385,308 | +84.1% | 0.19% | +71.4% |
| COO | Buy | COOPER COS INC | $15,808,000 | +85.0% | 43,510 | +71.7% | 0.18% | +53.4% |
| AVTR | Buy | AVANTOR INC | $14,419,000 | +108.8% | 512,216 | +66.8% | 0.16% | +73.7% |
| BLI | Buy | BERKELEY LTS INC | $14,351,000 | +74.8% | 160,505 | +49.3% | 0.16% | +45.1% |
| XENT | Buy | INTERSECT ENT INC | $14,186,000 | +83.7% | 619,481 | +30.9% | 0.16% | +51.4% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $13,975,000 | +49.3% | 800,157 | 0.0% | 0.16% | +24.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,382,000 | +19.5% | 27,700 | +38.5% | 0.15% | -1.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $12,768,000 | +60.5% | 641,612 | +11.2% | 0.15% | +32.7% |
| LUNG | New | PULMONX CORP | $12,183,000 | – | 176,510 | +100.0% | 0.14% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,724,000 | – | 416,341 | +100.0% | 0.13% | – |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $11,137,000 | +90.2% | 268,171 | +33.2% | 0.13% | +58.0% |
| OM | Buy | OUTSET MED INC | $10,783,000 | +169.8% | 189,711 | +137.4% | 0.12% | +123.6% |
| IMAB | Buy | I MABsponsored ads | $9,581,000 | +213.4% | 203,212 | +212.6% | 0.11% | +161.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,338,000 | -6.3% | 217,975 | -10.8% | 0.11% | -22.5% |
| EAR | New | EARGO INC | $8,808,000 | – | 196,522 | +100.0% | 0.10% | – |
| XRAY | DENTSPLY SIRONA INC | $8,332,000 | +19.7% | 159,129 | 0.0% | 0.10% | -1.0% | |
| CVS | Sell | CVS HEALTH CORP | $8,237,000 | -24.6% | 120,595 | -35.5% | 0.09% | -37.7% |
| SGEN | New | SEAGEN INC | $8,162,000 | – | 46,600 | +100.0% | 0.09% | – |
| INGN | Buy | INOGEN INC | $8,004,000 | +85.4% | 179,143 | +20.3% | 0.09% | +53.3% |
| CDTX | CIDARA THERAPEUTICS INC | $5,645,000 | -29.8% | 2,822,495 | 0.0% | 0.06% | -41.4% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,676,000 | +68.4% | 41,000 | 0.0% | 0.06% | +38.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,929,000 | -36.9% | 84,600 | -31.6% | 0.06% | -48.1% |
| GOCO | Buy | GOHEALTH INC | $4,609,000 | +12.4% | 337,423 | +7.2% | 0.05% | -7.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,426,000 | -67.0% | 32,700 | -79.7% | 0.05% | -72.4% |
| JNJ | New | JOHNSON & JOHNSON | $4,407,000 | – | 28,000 | +100.0% | 0.05% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored adr | $4,280,000 | +16.3% | 185,286 | +26.3% | 0.05% | -3.9% |
| SEER | New | SEER INC | $4,229,000 | – | 75,336 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,874,000 | -62.1% | 19,033 | -64.9% | 0.04% | -68.8% |
| SRPT | SAREPTA THERAPEUTICS INC | $3,461,000 | +21.4% | 20,300 | 0.0% | 0.04% | +2.6% | |
| QTNT | Sell | QUOTIENT LTD | $3,425,000 | -27.3% | 657,354 | -28.3% | 0.04% | -40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,773,000 | +343.0% | 23,400 | +277.4% | 0.03% | +255.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,746,000 | – | 48,000 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $2,720,000 | +0.3% | 73,900 | 0.0% | 0.03% | -16.2% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,702,000 | -8.6% | 12,300 | -30.9% | 0.03% | -24.4% |
| ALLK | New | ALLAKOS INC | $2,590,000 | – | 18,500 | +100.0% | 0.03% | – |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $2,585,000 | +8.1% | 15,500 | 0.0% | 0.03% | -9.1% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,590,000 | -89.9% | 149,000 | -89.4% | 0.03% | -91.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,496,000 | +38.7% | 3,617,446 | +352.2% | 0.03% | +16.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $2,448,000 | +27.8% | 174,849 | +9.0% | 0.03% | +7.7% |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,400,000 | +29.6% | 44,900 | 0.0% | 0.03% | +3.8% | |
| CLLS | CELLECTIS S Aspon ads | $2,260,000 | +46.3% | 83,500 | 0.0% | 0.03% | +23.8% | |
| FGEN | FIBROGEN INC | $1,966,000 | -9.8% | 53,000 | 0.0% | 0.02% | -23.3% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,894,000 | +28.8% | 58,000 | +20.8% | 0.02% | +10.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,584,000 | – | 40,000 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $1,531,000 | – | 35,100 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,498,000 | – | 68,000 | +100.0% | 0.02% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,467,000 | -57.2% | 18,000 | -63.6% | 0.02% | -63.8% |
| CVAC | Sell | CUREVAC NV | $1,378,000 | -41.4% | 17,000 | -66.3% | 0.02% | -50.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,324,000 | – | 51,000 | +100.0% | 0.02% | – |
| QURE | UNIQURE NV | $1,246,000 | -2.0% | 34,500 | 0.0% | 0.01% | -22.2% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,071,000 | -32.8% | 12,500 | -49.0% | 0.01% | -45.5% |
| KOS | KOSMOS ENERGY LTD | $999,000 | +139.6% | 425,000 | 0.0% | 0.01% | +83.3% | |
| GLPG | New | GALAPAGOS NVspon adr | $940,000 | – | 9,500 | +100.0% | 0.01% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $893,000 | +51.4% | 18,200 | 0.0% | 0.01% | +25.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $804,000 | -88.3% | 6,749 | -88.8% | 0.01% | -90.5% |
| CYBR | CYBERARK SOFTWARE LTD | $695,000 | +56.2% | 4,300 | 0.0% | 0.01% | +33.3% | |
| XLNX | XILINX INC | $595,000 | +35.8% | 4,200 | 0.0% | 0.01% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $598,000 | +21.8% | 2,248 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $574,000 | +28.1% | 2,000 | 0.0% | 0.01% | +16.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $573,000 | +26.2% | 9,400 | 0.0% | 0.01% | +16.7% | |
| ADI | ANALOG DEVICES INC | $606,000 | +26.5% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $626,000 | +26.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $570,000 | +5.4% | 340 | -32.0% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD | $629,000 | +11.1% | 7,500 | -29.9% | 0.01% | -12.5% |
| OPT | New | OPTHEA LTDsponsored ads | $568,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $586,000 | -3.3% | 3,878 | -29.2% | 0.01% | -12.5% |
| RDY | DR REDDYS LABS LTDadr | $606,000 | +2.5% | 8,500 | 0.0% | 0.01% | -12.5% | |
| ENTG | Sell | ENTEGRIS INC | $509,000 | -6.3% | 5,300 | -27.4% | 0.01% | -25.0% |
| PAYX | PAYCHEX INC | $503,000 | +16.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| AVNT | AVIENT CORPORATION | $548,000 | +52.2% | 13,600 | 0.0% | 0.01% | +20.0% | |
| PKI | Sell | PERKINELMER INC | $502,000 | -16.6% | 3,500 | -27.1% | 0.01% | -25.0% |
| MSCI | MSCI INC | $530,000 | +25.3% | 1,186 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $520,000 | +13.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $553,000 | +15.2% | 4,800 | 0.0% | 0.01% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $521,000 | +16.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $506,000 | +17.9% | 5,096 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $554,000 | -2.8% | 8,300 | -29.1% | 0.01% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $526,000 | +14.6% | 2,350 | -13.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $489,000 | +0.2% | 4,700 | -17.5% | 0.01% | -14.3% |
| VRSK | VERISK ANALYTICS INC | $517,000 | +12.1% | 2,489 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $545,000 | +28.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $488,000 | +8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PL | $522,000 | +22.2% | 9,900 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $466,000 | -31.0% | 5,300 | -39.1% | 0.01% | -44.4% |
| MKL | MARKEL CORP | $413,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $431,000 | +26.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $469,000 | +18.4% | 822 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $451,000 | +15.6% | 2,059 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $432,000 | -24.1% | 1,300 | -23.5% | 0.01% | -37.5% |
| CSGP | Sell | COSTAR GROUP INC | $462,000 | -22.2% | 500 | -28.6% | 0.01% | -37.5% |
| MCO | Sell | MOODYS CORP | $435,000 | -25.0% | 1,500 | -25.0% | 0.01% | -37.5% |
| MKC | Buy | MCCORMICK & CO INC | $421,000 | -22.5% | 4,400 | +57.1% | 0.01% | -37.5% |
| EA | Sell | ELECTRONIC ARTS INC | $470,000 | -22.8% | 3,270 | -30.0% | 0.01% | -37.5% |
| MCK | Sell | MCKESSON CORP | $423,000 | -27.1% | 2,430 | -37.6% | 0.01% | -37.5% |
| POOL | Sell | POOL CORP | $447,000 | -39.3% | 1,200 | -45.5% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $479,000 | -29.1% | 420 | -40.0% | 0.01% | -44.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $428,000 | -20.4% | 2,800 | -24.3% | 0.01% | -28.6% |
| ANSS | Sell | ANSYS INC | $451,000 | -23.6% | 1,240 | -31.2% | 0.01% | -37.5% |
| SBUX | STARBUCKS CORP | $464,000 | +24.7% | 4,334 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $417,000 | +16.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $445,000 | +30.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $435,000 | +20.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $425,000 | +7.9% | 6,800 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $442,000 | +8.3% | 13,100 | 0.0% | 0.01% | -16.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $480,000 | -9.8% | 1,100 | -27.9% | 0.01% | -28.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | $456,000 | +36.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $445,000 | -22.2% | 5,600 | -26.3% | 0.01% | -37.5% |
| VRSN | VERISIGN INC | $454,000 | +5.6% | 2,100 | 0.0% | 0.01% | -16.7% | |
| GGG | Sell | GRACO INC | $478,000 | -19.7% | 6,600 | -32.0% | 0.01% | -37.5% |
| CLX | CLOROX CO DEL | $404,000 | -3.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| WAB | WABTEC | $468,000 | +18.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| WSO | Sell | WATSCO INC | $408,000 | -37.4% | 1,800 | -35.7% | 0.01% | -44.4% |
| SPGI | Sell | S&P GLOBAL INC | $394,000 | -35.7% | 1,200 | -29.4% | 0.01% | -37.5% |
| DPZ | DOMINOS PIZZA INC | $383,000 | -9.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $391,000 | +2.9% | 3,000 | 0.0% | 0.00% | -20.0% | |
| BLKB | BLACKBAUD INC | $236,000 | +3.1% | 4,107 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $172,000 | – | 9,169 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $198,000 | -99.3% | 8,000 | -98.9% | 0.00% | -99.5% |
| CVET | COVETRUS INC | $44,000 | +18.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -57,000 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -82,100 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -122,426 | -100.0% | -0.08% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -340,264 | -100.0% | -0.08% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -721,925 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -46,600 | -100.0% | -0.13% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -916,984 | -100.0% | -0.30% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -203,329 | -100.0% | -0.39% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -3,850,000 | -100.0% | -0.50% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,128,400 | -100.0% | -2.13% | – |
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 2021-02-16
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.