$10.2 Billion is the total value of Bellevue Group AG's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $597,390,000 | +62.4% | 2,542,300 | -9.5% | 5.83% | +49.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $396,117,000 | -1.9% | 9,930,245 | +10.5% | 3.87% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $349,565,000 | +18.2% | 1,733,694 | +25.9% | 3.41% | +9.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $293,688,000 | -7.8% | 3,017,751 | -7.8% | 2.87% | -14.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $293,254,000 | +11.6% | 974,038 | +2.0% | 2.86% | +2.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $262,602,000 | +14.3% | 1,549,092 | -4.8% | 2.56% | +5.4% |
| INCY | Sell | INCYTE CORP | $249,984,000 | +2.3% | 2,971,400 | -1.1% | 2.44% | -5.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $239,893,000 | +2.4% | 4,352,992 | -4.1% | 2.34% | -5.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $226,829,000 | +24.5% | 2,613,536 | +18.3% | 2.21% | +14.9% |
| MGNX | Buy | MACROGENICS INC | $198,121,000 | +3.2% | 7,376,026 | +22.4% | 1.93% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $185,855,000 | +13.9% | 202,095 | -8.5% | 1.81% | +5.1% |
| BIIB | Sell | BIOGEN INC | $182,865,000 | +17.1% | 528,100 | -5.4% | 1.78% | +8.0% |
| ANTM | Buy | ANTHEM INC | $177,909,000 | +28.6% | 465,976 | +20.9% | 1.74% | +18.6% |
| ARVN | Buy | ARVINAS INC | $172,281,000 | +25.8% | 2,237,403 | +8.0% | 1.68% | +16.1% |
| ABT | Sell | ABBOTT LABS | $159,693,000 | -4.3% | 1,377,499 | -1.1% | 1.56% | -11.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $156,529,000 | +31.3% | 966,884 | -1.2% | 1.53% | +21.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $147,357,000 | +18.7% | 3,609,919 | -1.4% | 1.44% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $137,371,000 | +3.3% | 343,051 | -4.0% | 1.34% | -4.7% |
| RDUS | RADIUS HEALTH INC | $137,373,000 | -12.6% | 7,531,414 | 0.0% | 1.34% | -19.3% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $134,310,000 | -0.9% | 2,364,204 | +30.6% | 1.31% | -8.6% |
| DHR | Buy | DANAHER CORPORATION | $129,602,000 | +21.7% | 482,940 | +2.1% | 1.26% | +12.2% |
| HUM | Sell | HUMANA INC | $125,182,000 | +3.4% | 282,755 | -2.1% | 1.22% | -4.6% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $119,976,000 | +12.2% | 5,269,039 | +1.4% | 1.17% | +3.5% |
| BDX | BECTON DICKINSON & CO | $112,102,000 | +0.0% | 460,965 | 0.0% | 1.09% | -7.8% | |
| AXNX | Buy | AXONICS INC | $109,729,000 | +25.8% | 1,730,471 | +18.8% | 1.07% | +16.0% |
| DXCM | Buy | DEXCOM INC | $104,519,000 | +34.5% | 244,776 | +13.2% | 1.02% | +24.1% |
| CNC | Buy | CENTENE CORP DEL | $101,103,000 | +22.6% | 1,386,297 | +7.4% | 0.99% | +13.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $101,013,000 | -19.6% | 2,224,466 | -26.1% | 0.99% | -25.8% |
| BSX | BOSTON SCIENTIFIC CORP | $99,493,000 | +10.6% | 2,326,787 | 0.0% | 0.97% | +2.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $99,384,000 | +113.6% | 1,020,368 | +93.6% | 0.97% | +97.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $98,074,000 | +55.4% | 516,915 | +6.7% | 0.96% | +43.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $97,786,000 | -25.7% | 1,463,432 | -29.8% | 0.96% | -31.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $96,769,000 | +6.9% | 544,750 | -1.1% | 0.94% | -1.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $96,633,000 | +44.7% | 2,640,962 | +36.7% | 0.94% | +33.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $95,786,000 | +22.9% | 156,770 | +8.9% | 0.94% | +13.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $95,580,000 | -14.6% | 4,519,164 | +13.3% | 0.93% | -21.2% |
| ACCD | Buy | ACCOLADE INC | $93,668,000 | +32.2% | 1,724,699 | +10.5% | 0.91% | +22.0% |
| EW | EDWARDS LIFESCIENCES CORP | $92,204,000 | +23.8% | 890,256 | 0.0% | 0.90% | +14.2% | |
| SYK | STRYKER CORPORATION | $89,481,000 | +6.6% | 344,514 | 0.0% | 0.87% | -1.7% | |
| INSM | Buy | INSMED INC | $88,821,000 | +5.3% | 3,120,901 | +26.0% | 0.87% | -2.9% |
| PODD | Sell | INSULET CORP | $88,425,000 | -21.9% | 322,119 | -25.8% | 0.86% | -28.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $78,876,000 | +73.9% | 612,821 | +8.1% | 0.77% | +60.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $76,843,000 | +7.8% | 3,638,411 | +3.1% | 0.75% | -0.5% |
| HRC | Buy | HILL-ROM HLDGS INC | $76,546,000 | +4.9% | 673,878 | +2.0% | 0.75% | -3.2% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $75,296,000 | -26.8% | 9,628,621 | +18.2% | 0.74% | -32.4% |
| IDXX | Buy | IDEXX LABS INC | $74,599,000 | +67.1% | 118,120 | +29.4% | 0.73% | +54.2% |
| BAX | Buy | BAXTER INTL INC | $72,500,000 | +81.1% | 900,623 | +89.8% | 0.71% | +67.0% |
| INSP | Buy | INSPIRE MED SYS INC | $72,130,000 | +8.8% | 373,226 | +16.6% | 0.70% | +0.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $70,380,000 | -11.0% | 4,101,404 | +3.7% | 0.69% | -17.9% |
| EPIX | Buy | ESSA PHARMA INC | $70,277,000 | +32.5% | 2,459,814 | +34.7% | 0.69% | +22.3% |
| HCA | Sell | HCA HEALTHCARE INC | $69,108,000 | -2.0% | 334,273 | -10.8% | 0.68% | -9.5% |
| GBIO | Buy | GENERATION BIO CO | $66,664,000 | -2.1% | 2,478,180 | +3.6% | 0.65% | -9.7% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $66,401,000 | -38.5% | 2,297,625 | +7.8% | 0.65% | -43.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $65,946,000 | +20.8% | 178,270 | -5.4% | 0.64% | +11.4% |
| SILK | Buy | SILK RD MED INC | $61,920,000 | +5.5% | 1,293,759 | +11.6% | 0.60% | -2.7% |
| HOLX | HOLOGIC INC | $60,965,000 | -10.3% | 913,752 | 0.0% | 0.60% | -17.2% | |
| CI | Sell | CIGNA CORP NEW | $60,866,000 | -43.8% | 256,742 | -42.7% | 0.59% | -48.2% |
| OMCL | Buy | OMNICELL INC | $59,608,000 | +40.0% | 393,583 | +20.0% | 0.58% | +29.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $59,015,000 | +248.4% | 105,660 | +195.1% | 0.58% | +221.8% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $58,871,000 | +20.4% | 1,854,805 | +74.0% | 0.58% | +11.2% |
| PACB | Buy | PACIFIC BIOSIENCES CALIF IN | $57,461,000 | +6.6% | 1,643,159 | +1.6% | 0.56% | -1.6% |
| GMED | Buy | GLOBUS MED INCcl a | $56,552,000 | +41.6% | 729,420 | +12.7% | 0.55% | +30.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $56,247,000 | -1.7% | 87,301 | -12.9% | 0.55% | -9.4% |
| VEEV | Buy | VEEVA SYS INC | $53,685,000 | +34.5% | 172,647 | +13.0% | 0.52% | +24.2% |
| EXEL | Sell | EXELIXIS INC | $53,421,000 | -19.7% | 2,932,000 | -0.4% | 0.52% | -26.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $50,292,000 | +4.8% | 198,734 | -3.2% | 0.49% | -3.3% |
| PEN | Buy | PENUMBRA INC | $49,913,000 | +2.6% | 182,125 | +1.3% | 0.49% | -5.4% |
| ABMD | Buy | ABIOMED INC | $47,184,000 | +3.8% | 151,178 | +6.0% | 0.46% | -4.2% |
| GH | Buy | GUARDANT HEALTH INC | $47,144,000 | +2.0% | 379,609 | +25.3% | 0.46% | -5.9% |
| TXG | Buy | 10X GENOMICS INC | $45,562,000 | +9.9% | 232,672 | +1.6% | 0.44% | +1.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45,043,000 | +0.5% | 280,082 | 0.0% | 0.44% | -7.2% | |
| MDT | Buy | MEDTRONIC PLC | $44,640,000 | +13.6% | 359,625 | +8.2% | 0.44% | +4.8% |
| IQV | Buy | IQVIA HLDGS INC | $42,988,000 | +12252.9% | 177,400 | +9755.6% | 0.42% | +10400.0% |
| TDOC | Buy | TELADOC HEALTH INC | $42,894,000 | -7.3% | 257,948 | +1.3% | 0.42% | -14.5% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $42,214,000 | -22.4% | 3,463,000 | +54.4% | 0.41% | -28.5% |
| GKOS | Buy | GLAUKOS CORP | $42,027,000 | +2.3% | 495,432 | +1.2% | 0.41% | -5.7% |
| HCAT | Buy | HEALTH CATALYST INC | $41,834,000 | +20.6% | 753,621 | +1.6% | 0.41% | +11.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $40,244,000 | -20.2% | 100,161 | -17.5% | 0.39% | -26.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $39,939,000 | -13.4% | 2,941,000 | +3.2% | 0.39% | -20.1% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $39,322,000 | – | 962,352 | +100.0% | 0.38% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $39,113,000 | +4.0% | 417,700 | +2.3% | 0.38% | -4.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $39,151,000 | +46.3% | 1,790,192 | +18.7% | 0.38% | +35.0% |
| PHR | Buy | PHREESIA INC | $38,162,000 | +19.5% | 622,542 | +1.6% | 0.37% | +10.4% |
| QTRX | Sell | QUANTERIX CORP | $37,414,000 | -8.3% | 637,815 | -8.5% | 0.36% | -15.3% |
| NEO | Buy | NEOGENOMICS INC | $36,963,000 | -2.7% | 818,313 | +3.9% | 0.36% | -10.2% |
| ABBV | Sell | ABBVIE INC | $36,518,000 | -12.1% | 324,200 | -15.6% | 0.36% | -19.1% |
| ILMN | Buy | ILLUMINA INC | $35,647,000 | +52.4% | 75,330 | +23.7% | 0.35% | +40.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,269,000 | +19.2% | 275,673 | +26.4% | 0.34% | +10.2% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $33,959,000 | +23.2% | 864,760 | -11.4% | 0.33% | +13.4% |
| AMGN | Sell | AMGEN INC | $31,585,000 | -28.1% | 129,580 | -26.6% | 0.31% | -33.6% |
| MASI | Buy | MASIMO CORP | $30,964,000 | +6.8% | 127,713 | +1.2% | 0.30% | -1.6% |
| NVRO | Buy | NEVRO CORP | $30,373,000 | +20.3% | 183,201 | +1.2% | 0.30% | +10.9% |
| ATRC | Sell | ATRICURE INC | $29,703,000 | -8.9% | 374,418 | -24.8% | 0.29% | -15.9% |
| COO | Buy | COOPER COS INC | $29,429,000 | +10.5% | 74,266 | +7.1% | 0.29% | +1.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $28,931,000 | +39.2% | 84,300 | +41.2% | 0.28% | +28.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $27,644,000 | -14.1% | 836,190 | +1.6% | 0.27% | -20.6% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $26,943,000 | -17.0% | 2,141,758 | +14.6% | 0.26% | -23.3% |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $26,015,000 | +37.5% | 652,832 | +32.7% | 0.25% | +27.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $25,740,000 | – | 1,500,000 | +100.0% | 0.25% | – |
| KZR | KEZAR LIFE SCIENCES INC | $24,615,000 | -8.9% | 4,533,148 | 0.0% | 0.24% | -16.1% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $24,221,000 | -21.3% | 729,989 | -1.6% | 0.24% | -27.6% |
| AXSM | New | AXSOME THERAPEUTICS INC | $23,747,000 | – | 352,021 | +100.0% | 0.23% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $23,294,000 | – | 525,000 | +100.0% | 0.23% | – |
| OM | Buy | OUTSET MED INC | $22,844,000 | +64.3% | 457,060 | +78.7% | 0.22% | +51.7% |
| RMD | RESMED INC | $21,730,000 | +27.1% | 88,145 | 0.0% | 0.21% | +17.1% | |
| ZLAB | Buy | ZAI LAB LTDadr | $21,593,000 | +87.1% | 122,000 | +41.0% | 0.21% | +73.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,175,000 | +26.9% | 41,974 | +14.8% | 0.21% | +16.9% |
| INGN | INOGEN INC | $18,304,000 | +24.1% | 280,863 | 0.0% | 0.18% | +14.7% | |
| AVTR | AVANTOR INC | $18,189,000 | +22.7% | 512,216 | 0.0% | 0.18% | +13.4% | |
| EAR | Buy | EARGO INC | $17,323,000 | -10.6% | 434,054 | +11.9% | 0.17% | -17.6% |
| WVE | WAVE LIFE SCIENCES LTD | $17,335,000 | +18.7% | 2,602,858 | 0.0% | 0.17% | +9.7% | |
| BLI | Buy | BERKELEY LTS INC | $17,252,000 | -9.4% | 385,014 | +1.6% | 0.17% | -16.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $16,016,000 | -8.5% | 390,163 | -35.3% | 0.16% | -15.7% |
| IMAB | Sell | I MABsponsored ads | $15,401,000 | +60.1% | 183,457 | -7.6% | 0.15% | +47.1% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $14,924,000 | +22.1% | 694,136 | +52.7% | 0.15% | +13.2% |
| AMED | AMEDISYS INC | $14,815,000 | -7.5% | 60,487 | 0.0% | 0.14% | -14.2% | |
| GTH | Buy | GENETRON HLDGS LTDads | $14,564,000 | +7.4% | 723,137 | +14.4% | 0.14% | -1.4% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored adr | $14,432,000 | +23.8% | 489,890 | +13.2% | 0.14% | +14.6% |
| CDNA | Sell | CAREDX INC | $13,625,000 | +5.1% | 148,871 | -21.8% | 0.13% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $13,363,000 | +42.6% | 160,148 | +28.6% | 0.13% | +31.3% |
| FIXX | HOMOLOGY MEDICINES INC | $12,629,000 | -22.7% | 1,737,122 | 0.0% | 0.12% | -28.9% | |
| NPCE | New | NEUROPACE INC | $12,084,000 | – | 507,930 | +100.0% | 0.12% | – |
| XENT | INTERSECT ENT INC | $10,561,000 | -18.2% | 617,968 | 0.0% | 0.10% | -24.8% | |
| XRAY | DENTSPLY SIRONA INC | $10,067,000 | -0.9% | 159,129 | 0.0% | 0.10% | -8.4% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,986,000 | +175.8% | 36,200 | +154.9% | 0.10% | +155.3% |
| LUNG | PULMONX CORP | $7,788,000 | -3.5% | 176,510 | 0.0% | 0.08% | -10.6% | |
| GILD | GILEAD SCIENCES INC | $7,643,000 | +6.5% | 111,000 | 0.0% | 0.08% | -1.3% | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $6,799,000 | +24.1% | 197,527 | +29.8% | 0.07% | +13.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,309,000 | +337.8% | 70,500 | +271.1% | 0.06% | +313.3% |
| SGFY | SIGNIFY HEALTH INC | $6,086,000 | +4.0% | 200,000 | 0.0% | 0.06% | -4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,107,000 | -24.4% | 31,000 | -24.6% | 0.05% | -29.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $5,060,000 | +1.9% | 22,600 | -50.3% | 0.05% | -7.5% |
| SEER | Buy | SEER INC | $4,462,000 | -19.1% | 136,133 | +23.5% | 0.04% | -24.1% |
| SGEN | Sell | SEAGEN INC | $4,342,000 | -11.4% | 27,500 | -22.1% | 0.04% | -19.2% |
| SNY | New | SANOFIsponsored adr | $3,581,000 | – | 68,000 | +100.0% | 0.04% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $3,495,000 | +42.0% | 36,000 | 0.0% | 0.03% | +30.8% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,379,000 | +20.9% | 40,500 | +9.5% | 0.03% | +10.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $3,034,000 | +47.3% | 48,000 | 0.0% | 0.03% | +36.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,627,000 | -98.7% | 14,300 | -98.9% | 0.03% | -98.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,277,000 | +30.9% | 61,000 | -10.3% | 0.02% | +22.2% |
| RCUS | ARCUS BIOSCIENCES INC | $2,060,000 | -2.2% | 75,000 | 0.0% | 0.02% | -9.1% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,040,000 | -56.3% | 21,400 | -47.8% | 0.02% | -59.2% |
| XNCR | XENCOR INC | $1,831,000 | -19.9% | 53,100 | 0.0% | 0.02% | -25.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,607,000 | -5.5% | 65,900 | 0.0% | 0.02% | -11.1% | |
| ALLK | ALLAKOS INC | $1,579,000 | -25.6% | 18,500 | 0.0% | 0.02% | -31.8% | |
| CLLS | CELLECTIS S Aspon ads | $1,292,000 | -23.5% | 83,500 | 0.0% | 0.01% | -27.8% | |
| ZTS | New | ZOETIS INCcl a | $1,323,000 | – | 7,100 | +100.0% | 0.01% | – |
| KURA | KURA ONCOLOGY INC | $1,209,000 | -26.3% | 58,000 | 0.0% | 0.01% | -29.4% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,179,000 | -29.8% | 7,300 | -25.5% | 0.01% | -33.3% |
| CCCC | New | C4 THERAPEUTICS INC | $1,173,000 | – | 31,000 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,010,000 | +68.6% | 292,000 | +49.7% | 0.01% | +66.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $730,000 | – | 20,000 | +100.0% | 0.01% | – |
| RDY | DR REDDYS LABS LTDadr | $625,000 | +19.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $509,000 | +32.9% | 2,100 | 0.0% | 0.01% | +25.0% | |
| DPZ | DOMINOS PIZZA INC | $466,000 | +26.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $546,000 | -14.4% | 18,000 | 0.0% | 0.01% | -28.6% | |
| MCK | MCKESSON CORP | $465,000 | -1.9% | 2,430 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $493,000 | +16.5% | 1,200 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $524,000 | +29.1% | 2,200 | 0.0% | 0.01% | +25.0% | |
| OPT | OPTHEA LTDsponsored ads | $397,000 | -17.8% | 50,000 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO DEL | $360,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $441,000 | +27.8% | 900 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $413,000 | +32.8% | 900 | 0.0% | 0.00% | +33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $374,000 | +19.9% | 270 | 0.0% | 0.00% | +33.3% | |
| MCO | MOODYS CORP | $453,000 | +21.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $383,000 | +17.1% | 2,378 | 0.0% | 0.00% | +33.3% | |
| AVLR | New | AVALARA INC | $372,000 | – | 2,300 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $387,000 | +14.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $435,000 | +27.2% | 816 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $430,000 | +16.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $399,000 | +16.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $380,000 | +11.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $403,000 | +4.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $362,000 | +2.5% | 3,234 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $362,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $368,000 | -2.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $429,000 | +9.4% | 1,348 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $393,000 | +5.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $406,000 | +21.9% | 3,696 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $364,000 | +3.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $369,000 | +10.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $412,000 | +3.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $373,000 | +10.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $440,000 | +14.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $304,000 | -1.0% | 1,739 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $330,000 | -4.6% | 2,400 | 0.0% | 0.00% | -25.0% | |
| NYT | New | NEW YORK TIMES COcl a | $327,000 | – | 7,500 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $265,000 | +6.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $353,000 | -32.9% | 4,000 | -32.2% | 0.00% | -50.0% |
| MKTX | MARKETAXESS HLDGS INC | $307,000 | -7.0% | 662 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $356,000 | -21.9% | 300 | -25.0% | 0.00% | -40.0% |
| PKI | PERKINELMER INC | $340,000 | +20.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $312,000 | +2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $287,000 | -5.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $356,000 | +6.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $350,000 | -6.2% | 160 | 0.0% | 0.00% | -25.0% | |
| IPGP | IPG PHOTONICS CORP | $285,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $345,000 | +8.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $348,000 | +4.8% | 6,500 | 0.0% | 0.00% | -25.0% | |
| GGG | GRACO INC | $341,000 | +5.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $292,000 | +2.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $352,000 | +8.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $355,000 | -10.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $303,000 | -6.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $341,000 | +2.4% | 1,459 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC | $346,000 | +4.2% | 4,200 | 0.0% | 0.00% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $326,000 | +6.2% | 2,270 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $354,000 | -0.3% | 3,600 | 0.0% | 0.00% | -25.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PL | $342,000 | 0.0% | 5,900 | 0.0% | 0.00% | -25.0% | |
| STNE | STONECO LTD | $288,000 | +9.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $303,000 | – | 1,100 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $274,000 | +0.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $290,000 | +0.7% | 3,500 | +900.0% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N Vcall | $39,000 | – | 70 | +100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -34,500 | -100.0% | -0.01% | – |
| YI | Exit | 111 INCads | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -15,500 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -28,900 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -227,178 | -100.0% | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -87,631 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -468,885 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -367,600 | -100.0% | -0.42% | – |
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 2021-08-12
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.