$9.45 Billion is the total value of Bellevue Group AG's 260 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $403,932,000 | -21.1% | 8,984,234 | -0.7% | 4.27% | -27.1% |
| MRNA | Sell | MODERNA INC | $367,963,000 | +19.5% | 2,809,950 | -4.6% | 3.89% | +10.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $318,450,000 | -2.2% | 3,274,551 | -3.6% | 3.37% | -9.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $295,840,000 | +1.0% | 1,376,704 | +11.1% | 3.13% | -6.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $262,875,000 | -5.4% | 954,554 | +1.0% | 2.78% | -12.7% |
| INCY | Sell | INCYTE CORP | $244,273,000 | -6.7% | 3,005,700 | -0.1% | 2.58% | -13.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $234,295,000 | +28.7% | 4,537,092 | +8.0% | 2.48% | +18.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $229,733,000 | +10.2% | 1,627,114 | +1.5% | 2.43% | +1.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $200,118,000 | -8.1% | 1,308,728 | -6.1% | 2.12% | -15.0% |
| MGNX | Buy | MACROGENICS INC | $191,989,000 | +42.2% | 6,027,926 | +2.1% | 2.03% | +31.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $182,160,000 | -4.9% | 2,209,336 | +4.8% | 1.93% | -12.2% |
| ABT | Sell | ABBOTT LABS | $166,937,000 | +9.1% | 1,392,999 | -0.3% | 1.77% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $163,139,000 | +1.7% | 220,775 | +12.6% | 1.73% | -6.0% |
| RDUS | RADIUS HEALTH INC | $157,105,000 | +16.8% | 7,531,414 | 0.0% | 1.66% | +7.9% | |
| BIIB | Sell | BIOGEN INC | $156,213,000 | +13.1% | 558,400 | -1.0% | 1.65% | +4.5% |
| ANTM | Buy | ANTHEM INC | $138,393,000 | +28.4% | 385,548 | +14.8% | 1.46% | +18.5% |
| ARVN | Sell | ARVINAS INC | $136,926,000 | -26.4% | 2,071,503 | -5.5% | 1.45% | -32.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $135,532,000 | -0.1% | 1,810,704 | +15.5% | 1.43% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,971,000 | +23.9% | 357,381 | +16.8% | 1.41% | +14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $131,636,000 | +17.6% | 2,085,152 | +15.6% | 1.39% | +8.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $125,569,000 | -27.3% | 3,011,966 | -25.5% | 1.33% | -32.8% |
| ITCI | INTRA CELLULAR THERAPIES INC | $124,181,000 | +6.7% | 3,659,919 | 0.0% | 1.31% | -1.4% | |
| HUM | Buy | HUMANA INC | $121,046,000 | +24.5% | 288,719 | +21.8% | 1.28% | +15.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $119,216,000 | -14.4% | 978,384 | +7.6% | 1.26% | -20.9% |
| PODD | Buy | INSULET CORP | $113,288,000 | +31.3% | 434,188 | +28.7% | 1.20% | +21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $112,084,000 | +36.7% | 460,965 | +40.6% | 1.19% | +26.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $111,896,000 | -16.2% | 3,989,164 | -22.4% | 1.18% | -22.6% |
| CI | Buy | CIGNA CORP NEW | $108,339,000 | +25.9% | 448,162 | +8.5% | 1.15% | +16.3% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $107,962,000 | -2.7% | 2,131,125 | -6.8% | 1.14% | -10.1% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $106,893,000 | -19.4% | 5,194,039 | +8.1% | 1.13% | -25.6% |
| DHR | Sell | DANAHER CORPORATION | $106,494,000 | -10.2% | 473,140 | -11.4% | 1.13% | -17.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $102,829,000 | +70.8% | 8,148,105 | +27.1% | 1.09% | +57.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $90,511,000 | +41.0% | 550,650 | +41.6% | 0.96% | +30.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,930,000 | +13.2% | 2,326,787 | +5.3% | 0.95% | +4.5% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $87,217,000 | +49.5% | 1,456,274 | +24.6% | 0.92% | +38.2% |
| INSM | Buy | INSMED INC | $84,372,000 | +56.7% | 2,477,166 | +53.2% | 0.89% | +45.0% |
| SYK | Buy | STRYKER CORPORATION | $83,917,000 | +1.3% | 344,514 | +1.9% | 0.89% | -6.4% |
| CNC | Buy | CENTENE CORP DEL | $82,482,000 | +15.9% | 1,290,597 | +8.9% | 0.87% | +7.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $79,093,000 | +20.3% | 3,954,604 | +2.3% | 0.84% | +11.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $77,959,000 | +29.4% | 143,960 | +27.7% | 0.82% | +19.6% |
| DXCM | Buy | DEXCOM INC | $77,698,000 | -1.5% | 216,193 | +1.4% | 0.82% | -9.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,461,000 | -1.3% | 890,256 | +7.7% | 0.79% | -8.8% |
| HRC | Buy | HILL ROM HLDGS INC | $72,986,000 | +14.2% | 660,628 | +1.2% | 0.77% | +5.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $71,276,000 | +41.2% | 3,528,547 | +12.0% | 0.75% | +30.4% |
| ACCD | Buy | ACCOLADE INC | $70,828,000 | +322.6% | 1,561,121 | +305.2% | 0.75% | +290.1% |
| HCA | Buy | HCA HEALTHCARE INC | $70,545,000 | +16.9% | 374,563 | +2.0% | 0.75% | +8.0% |
| GBIO | Buy | GENERATION BIO CO | $68,110,000 | +3.0% | 2,393,180 | +2.6% | 0.72% | -4.9% |
| HOLX | Buy | HOLOGIC INC | $67,965,000 | +2.7% | 913,752 | +0.6% | 0.72% | -5.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $66,767,000 | +14.0% | 1,931,344 | +37.0% | 0.71% | +5.2% |
| EXEL | EXELIXIS INC | $66,517,000 | +12.6% | 2,944,500 | 0.0% | 0.70% | +4.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $66,276,000 | +17.8% | 320,188 | +7.0% | 0.70% | +8.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $63,119,000 | +43.1% | 484,564 | +13.9% | 0.67% | +32.3% |
| SILK | Buy | SILK RD MED INC | $58,700,000 | +149.9% | 1,158,924 | +210.8% | 0.62% | +130.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $57,232,000 | +52.4% | 100,202 | +55.6% | 0.61% | +40.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $54,600,000 | +52.8% | 188,385 | +31.7% | 0.58% | +41.3% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $54,415,000 | +21.0% | 2,243,000 | +59.9% | 0.58% | +11.8% |
| PACB | Sell | PACIFIC BIOSIENCES CALIF IN | $53,879,000 | +22.3% | 1,617,505 | -4.8% | 0.57% | +13.1% |
| EPIX | New | ESSA PHARMA INC | $53,040,000 | – | 1,825,814 | +100.0% | 0.56% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $50,421,000 | +4.0% | 121,361 | +3.0% | 0.53% | -4.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $48,897,000 | +2986.9% | 1,065,770 | +2564.4% | 0.52% | +2772.2% |
| PEN | Buy | PENUMBRA INC | $48,671,000 | +88.6% | 179,875 | +22.0% | 0.52% | +74.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $47,976,000 | +13.0% | 205,234 | +2.8% | 0.51% | +4.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $46,520,000 | +26.2% | 527,134 | +36.9% | 0.49% | +16.6% |
| TDOC | Buy | TELADOC HEALTH INC | $46,269,000 | +10.0% | 254,577 | +21.0% | 0.49% | +1.7% |
| GH | Buy | GUARDANT HEALTH INC | $46,232,000 | +100.1% | 302,866 | +69.0% | 0.49% | +84.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $46,113,000 | -10.0% | 2,850,010 | +48.0% | 0.49% | -16.9% |
| ABMD | Buy | ABIOMED INC | $45,478,000 | +30.4% | 142,684 | +32.7% | 0.48% | +20.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $45,368,000 | +40.0% | 566,821 | +42.8% | 0.48% | +29.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $44,836,000 | +18.9% | 280,082 | +14.4% | 0.47% | +9.7% |
| IDXX | Buy | IDEXX LABS INC | $44,649,000 | +14.4% | 91,249 | +16.9% | 0.47% | +5.6% |
| AMGN | Sell | AMGEN INC | $43,900,000 | -12.4% | 176,440 | -19.1% | 0.46% | -19.2% |
| OMCL | Buy | OMNICELL INC | $42,587,000 | +19.8% | 327,919 | +10.7% | 0.45% | +10.8% |
| ABBV | Buy | ABBVIE INC | $41,567,000 | +3.3% | 384,100 | +2.3% | 0.44% | -4.6% |
| TXG | Buy | 10X GENOMICS INC | $41,456,000 | +77.3% | 229,039 | +38.7% | 0.44% | +63.8% |
| GKOS | Buy | GLAUKOS CORP | $41,070,000 | +21.4% | 489,342 | +8.9% | 0.44% | +12.4% |
| QTRX | Sell | QUANTERIX CORP | $40,779,000 | +23.0% | 697,432 | -2.2% | 0.43% | +13.4% |
| BAX | BAXTER INTL INC | $40,030,000 | +5.1% | 474,623 | 0.0% | 0.42% | -2.8% | |
| GMED | Buy | GLOBUS MED INCcl a | $39,932,000 | +4.7% | 647,509 | +10.8% | 0.42% | -3.4% |
| VEEV | Buy | VEEVA SYS INC | $39,917,000 | +31.0% | 152,800 | +36.5% | 0.42% | +20.9% |
| DVA | Buy | DAVITA INC | $39,616,000 | -4.5% | 367,600 | +4.1% | 0.42% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $39,281,000 | -27.3% | 332,522 | -27.9% | 0.42% | -32.8% |
| NEO | Buy | NEOGENOMICS INC | $38,003,000 | +28.7% | 787,953 | +43.7% | 0.40% | +18.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $37,598,000 | +35.2% | 408,500 | +7.4% | 0.40% | +24.8% |
| HCAT | Buy | HEALTH CATALYST INC | $34,697,000 | +28.5% | 741,855 | +19.6% | 0.37% | +18.8% |
| ATRC | Sell | ATRICURE INC | $32,610,000 | +5.3% | 497,712 | -10.5% | 0.34% | -2.8% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $32,455,000 | +36.0% | 1,868,433 | +98.3% | 0.34% | +25.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $32,168,000 | +15.6% | 823,135 | +29.1% | 0.34% | +6.6% |
| PHR | Buy | PHREESIA INC | $31,938,000 | +24.5% | 613,013 | +29.7% | 0.34% | +15.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $30,794,000 | +141.2% | 742,200 | +15.7% | 0.33% | +123.3% |
| MASI | Buy | MASIMO CORP | $28,982,000 | +0.2% | 126,196 | +17.0% | 0.31% | -7.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $28,746,000 | +11.3% | 218,140 | +11.9% | 0.30% | +2.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $27,558,000 | -9.2% | 975,488 | +2.9% | 0.29% | -16.1% |
| KZR | KEZAR LIFE SCIENCES INC | $27,018,000 | +14.2% | 4,533,148 | 0.0% | 0.29% | +5.5% | |
| OPCH | New | OPTION CARE HEALTH INC | $26,758,000 | – | 1,508,320 | +100.0% | 0.28% | – |
| COO | Buy | COOPER COS INC | $26,643,000 | +68.5% | 69,367 | +59.4% | 0.28% | +55.8% |
| NVRO | Buy | NEVRO CORP | $25,251,000 | +11.9% | 181,013 | +38.8% | 0.27% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $23,396,000 | +20.8% | 60,918 | +16.3% | 0.25% | +11.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $20,780,000 | -24.9% | 59,700 | -44.3% | 0.22% | -30.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $20,462,000 | – | 468,885 | +100.0% | 0.22% | – |
| EAR | Buy | EARGO INC | $19,373,000 | +119.9% | 387,857 | +97.4% | 0.20% | +103.0% |
| BLI | Buy | BERKELEY LTS INC | $19,037,000 | +32.7% | 379,003 | +136.1% | 0.20% | +22.6% |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $18,926,000 | +69.9% | 492,107 | +83.5% | 0.20% | +56.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $17,506,000 | +49.3% | 603,243 | +44.9% | 0.18% | +38.1% |
| RMD | Sell | RESMED INC | $17,102,000 | -18.7% | 88,145 | -10.9% | 0.18% | -24.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,938,000 | +26.6% | 35,800 | +29.2% | 0.18% | +17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,692,000 | -19.4% | 36,574 | -17.7% | 0.18% | -25.3% |
| FIXX | HOMOLOGY MEDICINES INC | $16,346,000 | -16.7% | 1,737,122 | 0.0% | 0.17% | -23.1% | |
| AMED | Sell | AMEDISYS INC | $16,016,000 | -23.3% | 60,487 | -15.0% | 0.17% | -29.3% |
| AVTR | AVANTOR INC | $14,818,000 | +2.8% | 512,216 | 0.0% | 0.16% | -4.8% | |
| INGN | Buy | INOGEN INC | $14,751,000 | +84.3% | 280,863 | +56.8% | 0.16% | +69.6% |
| WVE | WAVE LIFE SCIENCES LTD | $14,602,000 | -28.7% | 2,602,858 | 0.0% | 0.15% | -34.5% | |
| OM | Buy | OUTSET MED INC | $13,908,000 | +29.0% | 255,714 | +34.8% | 0.15% | +19.5% |
| GTH | Buy | GENETRON HLDGS LTDads | $13,565,000 | +454.1% | 632,087 | +261.5% | 0.14% | +414.3% |
| XENT | Sell | INTERSECT ENT INC | $12,903,000 | -9.0% | 617,968 | -0.2% | 0.14% | -15.4% |
| CDNA | Sell | CAREDX INC | $12,962,000 | -48.0% | 190,371 | -44.7% | 0.14% | -51.9% |
| OSCR | New | OSCAR HEALTH INCcl a | $12,219,000 | – | 454,574 | +100.0% | 0.13% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $12,168,000 | -48.0% | 87,631 | -11.1% | 0.13% | -51.9% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored adr | $11,654,000 | +172.3% | 432,926 | +133.7% | 0.12% | +151.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $11,542,000 | +160.8% | 86,500 | +164.5% | 0.12% | +139.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $10,462,000 | +12.0% | 227,178 | +4.2% | 0.11% | +3.7% |
| XRAY | DENTSPLY SIRONA INC | $10,154,000 | +21.9% | 159,129 | 0.0% | 0.11% | +12.6% | |
| IMAB | Sell | I MABsponsored ads | $9,619,000 | +0.4% | 198,457 | -2.3% | 0.10% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $9,370,000 | +13.8% | 124,548 | +3.3% | 0.10% | +5.3% |
| LUNG | PULMONX CORP | $8,074,000 | -33.7% | 176,510 | 0.0% | 0.08% | -39.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,174,000 | +45.5% | 111,000 | +31.2% | 0.08% | +35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,755,000 | +53.3% | 41,100 | +46.8% | 0.07% | +42.0% |
| SGFY | New | SIGNIFY HEALTH INC | $5,852,000 | – | 200,000 | +100.0% | 0.06% | – |
| SEER | Buy | SEER INC | $5,514,000 | +30.4% | 110,228 | +46.3% | 0.06% | +20.8% |
| OLK | New | OLINK HLDG ABsponsored ads | $5,477,000 | – | 152,137 | +100.0% | 0.06% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,968,000 | +238.7% | 45,500 | +152.8% | 0.05% | +211.8% |
| SGEN | Sell | SEAGEN INC | $4,902,000 | -39.9% | 35,300 | -24.2% | 0.05% | -44.1% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,668,000 | -17.8% | 41,000 | 0.0% | 0.05% | -24.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,621,000 | -6.5% | 14,200 | -25.4% | 0.04% | -13.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,794,000 | – | 37,000 | +100.0% | 0.03% | – |
| CVAC | Buy | CUREVAC NV | $2,643,000 | +91.8% | 28,900 | +70.0% | 0.03% | +75.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,461,000 | +129.8% | 36,000 | +188.0% | 0.03% | +116.7% |
| XNCR | Buy | XENCOR INC | $2,286,000 | +49.3% | 53,100 | +51.3% | 0.02% | +33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,169,000 | -96.0% | 10,000 | -97.9% | 0.02% | -96.3% |
| FGEN | Buy | FIBROGEN INC | $2,083,000 | +6.0% | 60,000 | +13.2% | 0.02% | -4.3% |
| ALLK | ALLAKOS INC | $2,123,000 | -18.0% | 18,500 | 0.0% | 0.02% | -26.7% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,106,000 | +59.1% | 75,000 | +47.1% | 0.02% | +46.7% |
| APLS | APELLIS PHARMACEUTICALS INC | $2,060,000 | -25.0% | 48,000 | 0.0% | 0.02% | -29.0% | |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $1,998,000 | -22.7% | 15,500 | 0.0% | 0.02% | -30.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,700,000 | -29.2% | 65,900 | +46.8% | 0.02% | -33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,679,000 | -37.9% | 9,800 | -20.3% | 0.02% | -41.9% |
| CLLS | CELLECTIS S Aspon ads | $1,688,000 | -25.3% | 83,500 | 0.0% | 0.02% | -30.8% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,739,000 | +16.1% | 68,000 | 0.0% | 0.02% | +5.9% | |
| KURA | KURA ONCOLOGY INC | $1,640,000 | -13.4% | 58,000 | 0.0% | 0.02% | -22.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,513,000 | -56.3% | 20,300 | 0.0% | 0.02% | -60.0% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,441,000 | – | 19,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,458,000 | – | 24,000 | +100.0% | 0.02% | – |
| YI | New | 111 INCads | $1,173,000 | – | 85,000 | +100.0% | 0.01% | – |
| QURE | UNIQURE NV | $1,162,000 | -6.7% | 34,500 | 0.0% | 0.01% | -14.3% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $638,000 | – | 18,000 | +100.0% | 0.01% | – |
| RDY | DR REDDYS LABS LTDadr | $522,000 | -13.9% | 8,500 | 0.0% | 0.01% | -14.3% | |
| KOS | Sell | KOSMOS ENERGY LTD | $599,000 | -40.0% | 195,000 | -54.1% | 0.01% | -45.5% |
| MKC | Buy | MCCORMICK & CO INC | $526,000 | +24.9% | 5,900 | +34.1% | 0.01% | +20.0% |
| MKL | MARKEL CORP | $456,000 | +10.4% | 400 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $474,000 | +12.1% | 2,430 | 0.0% | 0.01% | 0.0% | |
| OPT | OPTHEA LTDsponsored ads | $483,000 | -15.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| VRSN | Sell | VERISIGN INC | $338,000 | -25.6% | 1,700 | -19.0% | 0.00% | -20.0% |
| WAB | Sell | WABTEC | $332,000 | -29.1% | 4,200 | -34.4% | 0.00% | -20.0% |
| WSO | Sell | WATSCO INC | $339,000 | -16.9% | 1,300 | -27.8% | 0.00% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $348,000 | -33.1% | 1,800 | -37.9% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $368,000 | -15.4% | 2,600 | -27.8% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $343,000 | -87.6% | 2,700 | -88.5% | 0.00% | -87.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PL | $342,000 | -34.5% | 5,900 | -40.4% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $392,000 | -34.4% | 1,348 | -40.0% | 0.00% | -42.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $398,000 | -12.7% | 4,700 | -24.2% | 0.00% | -20.0% |
| MSCI | Sell | MSCI INC | $342,000 | -35.5% | 816 | -31.2% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $352,000 | -27.9% | 7,000 | -30.0% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $335,000 | -34.2% | 3,000 | -43.4% | 0.00% | -33.3% |
| DPZ | DOMINOS PIZZA INC | $368,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $373,000 | -14.3% | 1,250 | -16.7% | 0.00% | -20.0% |
| DLB | New | DOLBY LABORATORIES INC | $355,000 | – | 3,600 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $333,000 | -26.2% | 1,459 | -29.1% | 0.00% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $382,000 | -24.1% | 3,900 | -27.8% | 0.00% | -33.3% |
| CLX | CLOROX CO DEL | $386,000 | -4.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $335,000 | -39.4% | 3,000 | -37.5% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC | $383,000 | -29.7% | 2,100 | -38.2% | 0.00% | -33.3% |
| KMX | New | CARMAX INC | $378,000 | – | 2,850 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $423,000 | +7.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| SCI | Sell | SERVICE CORP INTL | $332,000 | -20.4% | 6,500 | -23.5% | 0.00% | -20.0% |
| INTU | New | INTUIT | $345,000 | – | 900 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $373,000 | -16.2% | 160 | -20.0% | 0.00% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $385,000 | -10.0% | 2,100 | -25.0% | 0.00% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $353,000 | -23.9% | 3,234 | -25.4% | 0.00% | -20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $385,000 | -9.4% | 5,200 | -23.5% | 0.00% | -20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $346,000 | -11.5% | 2,400 | -20.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $333,000 | -34.2% | 3,696 | -27.5% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $373,000 | -32.7% | 4,800 | -42.2% | 0.00% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $396,000 | -10.4% | 10,000 | -23.7% | 0.00% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $340,000 | -29.2% | 800 | -27.3% | 0.00% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $340,000 | -40.8% | 1,100 | -45.0% | 0.00% | -42.9% |
| FTNT | Sell | FORTINET INC | $406,000 | -5.8% | 2,200 | -24.1% | 0.00% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $304,000 | -34.8% | 3,600 | -32.1% | 0.00% | -40.0% |
| GGG | Sell | GRACO INC | $322,000 | -32.6% | 4,500 | -31.8% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $285,000 | -45.8% | 1,350 | -42.6% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $330,000 | -29.6% | 662 | -19.5% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $324,000 | -25.0% | 1,050 | -19.2% | 0.00% | -40.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $327,000 | -44.2% | 2,378 | -38.7% | 0.00% | -57.1% |
| MELI | Sell | MERCADOLIBRE INC | $250,000 | -56.1% | 170 | -50.0% | 0.00% | -57.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $312,000 | -34.9% | 270 | -35.7% | 0.00% | -40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $307,000 | -34.7% | 2,270 | -30.6% | 0.00% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $288,000 | -37.7% | 350 | -30.0% | 0.00% | -40.0% |
| PKI | Sell | PERKINELMER INC | $282,000 | -43.8% | 2,200 | -37.1% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $311,000 | -30.4% | 900 | -25.0% | 0.00% | -40.0% |
| CTLT | Sell | CATALENT INC | $284,000 | -41.9% | 2,700 | -42.6% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $317,000 | -28.8% | 4,600 | -17.9% | 0.00% | -40.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $323,000 | – | 1,365 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $307,000 | -40.6% | 1,739 | -30.1% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $306,000 | -32.2% | 900 | -27.4% | 0.00% | -40.0% |
| STNE | Sell | STONECO LTD | $263,000 | -58.2% | 4,300 | -42.7% | 0.00% | -57.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $272,000 | -60.9% | 2,100 | -51.2% | 0.00% | -62.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $150,000 | -99.2% | 31,800 | -98.8% | 0.00% | -99.1% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $185,000 | -6.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CVET | Exit | COVETRUS INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -9,169 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,107 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -13,600 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -18,200 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,617,446 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -149,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,900 | -100.0% | -0.03% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -657,354 | -100.0% | -0.04% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -337,423 | -100.0% | -0.05% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -2,822,495 | -100.0% | -0.06% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -800,157 | -100.0% | -0.16% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,785,974 | -100.0% | -0.38% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -2,606,636 | -100.0% | -0.44% | – |
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 2021-05-12
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.