$9.85 Billion is the total value of Bellevue Group AG's 265 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $664,787,000 | +11.3% | 1,727,349 | -32.1% | 6.75% | +15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $319,540,000 | -8.6% | 1,761,616 | +1.6% | 3.24% | -5.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $313,529,000 | -20.8% | 9,347,926 | -5.9% | 3.18% | -17.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $297,149,000 | +1.3% | 983,938 | +1.0% | 3.02% | +5.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $288,119,000 | -1.9% | 3,004,051 | -0.5% | 2.92% | +2.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $265,924,000 | +1.3% | 1,408,418 | -9.1% | 2.70% | +5.3% |
| INCY | Sell | INCYTE CORP | $203,383,000 | -18.6% | 2,957,000 | -0.5% | 2.06% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $202,404,000 | +8.9% | 203,595 | +0.7% | 2.05% | +13.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $200,383,000 | -16.5% | 4,341,992 | -0.3% | 2.03% | -13.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $191,918,000 | -15.4% | 3,238,036 | +23.9% | 1.95% | -12.0% |
| ARVN | Buy | ARVINAS INC | $184,199,000 | +6.9% | 2,241,403 | +0.2% | 1.87% | +11.1% |
| MGNX | Buy | MACROGENICS INC | $178,924,000 | -9.7% | 8,544,597 | +15.8% | 1.82% | -6.1% |
| ANTM | Buy | ANTHEM INC | $177,158,000 | -0.4% | 475,210 | +2.0% | 1.80% | +3.5% |
| ABT | Buy | ABBOTT LABS | $163,905,000 | +2.6% | 1,387,499 | +0.7% | 1.66% | +6.7% |
| BIIB | Sell | BIOGEN INC | $149,136,000 | -18.4% | 527,000 | -0.2% | 1.51% | -15.2% |
| DXCM | Buy | DEXCOM INC | $144,283,000 | +38.0% | 263,839 | +7.8% | 1.46% | +43.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $142,191,000 | +5.9% | 3,209,004 | +35.7% | 1.44% | +10.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $140,691,000 | -4.5% | 3,773,919 | +4.5% | 1.43% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $139,031,000 | +7.3% | 456,679 | -5.4% | 1.41% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,063,000 | -3.9% | 337,982 | -1.5% | 1.34% | -0.1% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $129,458,000 | +7.9% | 5,769,039 | +9.5% | 1.31% | +12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $128,744,000 | +29.4% | 2,967,127 | +27.5% | 1.31% | +34.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $123,500,000 | +24.3% | 1,034,519 | +1.4% | 1.25% | +29.2% |
| HUM | Buy | HUMANA INC | $121,712,000 | -2.8% | 312,762 | +10.6% | 1.24% | +1.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $118,426,000 | +22.6% | 3,755,962 | +42.2% | 1.20% | +27.5% |
| BDX | Sell | BECTON DICKINSON & CO | $111,989,000 | -0.1% | 455,572 | -1.2% | 1.14% | +3.8% |
| SYK | Buy | STRYKER CORPORATION | $111,377,000 | +24.5% | 422,332 | +22.6% | 1.13% | +29.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $109,096,000 | -30.3% | 974,684 | +0.8% | 1.11% | -27.6% |
| PODD | Buy | INSULET CORP | $108,858,000 | +23.1% | 382,994 | +18.9% | 1.10% | +28.0% |
| AXNX | Sell | AXONICS INC | $104,716,000 | -4.6% | 1,608,794 | -7.0% | 1.06% | -0.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $104,493,000 | +9.1% | 157,031 | +0.2% | 1.06% | +13.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $100,162,000 | +3.5% | 769,238 | +41.2% | 1.02% | +7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $98,487,000 | +6.8% | 869,951 | -2.3% | 1.00% | +11.0% |
| INSP | Buy | INSPIRE MED SYS INC | $98,056,000 | +35.9% | 421,058 | +12.8% | 1.00% | +41.3% |
| RDUS | Buy | RADIUS HEALTH INC | $96,410,000 | -29.8% | 7,768,714 | +3.2% | 0.98% | -27.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $95,579,000 | -2.5% | 464,247 | -10.2% | 0.97% | +1.4% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $95,152,000 | +61.6% | 3,458,805 | +86.5% | 0.97% | +68.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $94,013,000 | +22.3% | 3,032,678 | -16.6% | 0.95% | +27.2% |
| INSM | Buy | INSMED INC | $93,241,000 | +5.0% | 3,385,645 | +8.5% | 0.95% | +9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $82,882,000 | +19.9% | 341,473 | +2.2% | 0.84% | +24.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $82,519,000 | +17.2% | 4,594,656 | +12.0% | 0.84% | +21.8% |
| ACCD | Buy | ACCOLADE INC | $78,445,000 | -16.3% | 1,860,203 | +7.9% | 0.80% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $77,095,000 | -21.2% | 1,302,934 | -11.0% | 0.78% | -18.1% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $75,762,000 | +14.1% | 2,294,425 | -0.1% | 0.77% | +18.7% |
| BAX | Buy | BAXTER INTL INC | $74,255,000 | +2.4% | 923,223 | +2.5% | 0.75% | +6.5% |
| IDXX | IDEXX LABS INC | $73,459,000 | -1.5% | 118,120 | 0.0% | 0.74% | +2.3% | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $72,991,000 | -3.1% | 10,878,003 | +13.0% | 0.74% | +0.8% |
| CNC | Sell | CENTENE CORP DEL | $71,940,000 | -28.8% | 1,154,545 | -16.7% | 0.73% | -26.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $64,397,000 | +9.1% | 106,410 | +0.7% | 0.65% | +13.5% |
| HOLX | Sell | HOLOGIC INC | $64,264,000 | +5.4% | 870,662 | -4.7% | 0.65% | +9.6% |
| HRC | Sell | HILL-ROM HLDGS INC | $63,107,000 | -17.6% | 420,716 | -37.6% | 0.64% | -14.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $62,974,000 | +60.8% | 2,595,814 | +45.0% | 0.64% | +67.3% |
| GBIO | Sell | GENERATION BIO CO | $61,977,000 | -7.0% | 2,472,180 | -0.2% | 0.63% | -3.4% |
| EXEL | Sell | EXELIXIS INC | $60,439,000 | +13.1% | 2,859,000 | -2.5% | 0.61% | +17.7% |
| OMCL | OMNICELL INC | $58,420,000 | -2.0% | 393,583 | 0.0% | 0.59% | +1.9% | |
| GMED | GLOBUS MED INCcl a | $55,888,000 | -1.2% | 729,420 | 0.0% | 0.57% | +2.7% | |
| PEN | Buy | PENUMBRA INC | $54,817,000 | +9.8% | 205,692 | +12.9% | 0.56% | +14.2% |
| ESPR | ESPERION THERAPEUTICS INC NE | $54,455,000 | -43.0% | 4,519,164 | 0.0% | 0.55% | -40.7% | |
| BEAM | BEAM THERAPEUTICS INC | $53,321,000 | -32.4% | 612,821 | 0.0% | 0.54% | -29.7% | |
| VCRA | Buy | VOCERA COMMUNICATONS INC | $52,809,000 | +103.0% | 1,154,041 | +76.8% | 0.54% | +111.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $52,637,000 | – | 569,168 | +100.0% | 0.53% | – |
| VEEV | Buy | VEEVA SYS INC | $50,300,000 | -6.3% | 174,551 | +1.1% | 0.51% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,637,000 | +134.4% | 86,879 | +107.0% | 0.50% | +143.5% |
| ABMD | ABIOMED INC | $49,211,000 | +4.3% | 151,178 | 0.0% | 0.50% | +8.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $45,649,000 | -9.2% | 168,255 | -15.3% | 0.46% | -5.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $45,591,000 | +16.6% | 416,200 | -0.4% | 0.46% | +21.2% |
| IQV | Buy | IQVIA HLDGS INC | $45,661,000 | +6.2% | 190,620 | +7.5% | 0.46% | +10.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $45,411,000 | +15.5% | 1,336,023 | +38.8% | 0.46% | +20.1% |
| AMED | Buy | AMEDISYS INC | $45,148,000 | +204.7% | 302,798 | +400.6% | 0.46% | +215.9% |
| CI | Sell | CIGNA CORP NEW | $43,597,000 | -28.4% | 217,812 | -15.2% | 0.44% | -25.6% |
| SILK | Sell | SILK RD MED INC | $43,015,000 | -30.5% | 781,660 | -39.6% | 0.44% | -27.6% |
| MDT | Sell | MEDTRONIC PLC | $42,509,000 | -4.8% | 339,125 | -5.7% | 0.43% | -1.1% |
| GH | Sell | GUARDANT HEALTH INC | $42,490,000 | -9.9% | 339,894 | -10.5% | 0.43% | -6.3% |
| PACB | PACIFIC BIOSIENCES CALIF IN | $41,983,000 | -26.9% | 1,643,159 | 0.0% | 0.43% | -24.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40,993,000 | -9.0% | 280,082 | 0.0% | 0.42% | -5.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $40,974,000 | +19.6% | 429,273 | +55.7% | 0.42% | +24.2% |
| EPIX | Buy | ESSA PHARMA INC | $40,279,000 | -42.7% | 5,034,814 | +104.7% | 0.41% | -40.4% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $40,181,000 | +0.6% | 4,261,000 | +44.9% | 0.41% | +4.6% |
| KZR | KEZAR LIFE SCIENCES INC | $39,166,000 | +59.1% | 4,533,148 | 0.0% | 0.40% | +65.4% | |
| PHR | PHREESIA INC | $38,411,000 | +0.7% | 622,542 | 0.0% | 0.39% | +4.6% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $37,487,000 | -62.9% | 921,500 | -58.6% | 0.38% | -61.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $36,833,000 | -8.5% | 97,818 | -2.3% | 0.37% | -4.8% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $36,835,000 | +8.5% | 1,006,147 | +16.3% | 0.37% | +13.0% |
| HCAT | Sell | HEALTH CATALYST INC | $36,369,000 | -13.1% | 727,233 | -3.5% | 0.37% | -9.6% |
| MASI | MASIMO CORP | $34,573,000 | +11.7% | 127,713 | 0.0% | 0.35% | +16.2% | |
| BIO | Sell | BIO RAD LABS INCcl a | $34,325,000 | -39.0% | 46,015 | -47.3% | 0.35% | -36.6% |
| TXG | 10X GENOMICS INC | $33,872,000 | -25.7% | 232,672 | 0.0% | 0.34% | -22.7% | |
| COO | COOPER COS INC | $30,695,000 | +4.3% | 74,266 | 0.0% | 0.31% | +8.4% | |
| ABBV | Sell | ABBVIE INC | $30,516,000 | -16.4% | 282,900 | -12.7% | 0.31% | -12.9% |
| QTRX | Sell | QUANTERIX CORP | $29,566,000 | -21.0% | 593,819 | -6.9% | 0.30% | -17.8% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $29,297,000 | -30.6% | 3,463,000 | 0.0% | 0.30% | -27.9% | |
| ATRC | Buy | ATRICURE INC | $29,073,000 | -2.1% | 418,016 | +11.6% | 0.30% | +1.7% |
| ILMN | Sell | ILLUMINA INC | $28,445,000 | -20.2% | 70,130 | -6.9% | 0.29% | -17.0% |
| TDOC | Sell | TELADOC HEALTH INC | $27,379,000 | -36.2% | 215,906 | -16.3% | 0.28% | -33.7% |
| NEO | Sell | NEOGENOMICS INC | $27,096,000 | -26.7% | 561,683 | -31.4% | 0.28% | -23.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,134,000 | -60.4% | 63,329 | -64.5% | 0.26% | -58.9% |
| NVRO | Buy | NEVRO CORP | $25,017,000 | -17.6% | 214,956 | +17.3% | 0.25% | -14.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $24,817,000 | +4.5% | 752,945 | +113.9% | 0.25% | +8.6% |
| RMD | RESMED INC | $23,231,000 | +6.9% | 88,145 | 0.0% | 0.24% | +11.3% | |
| OM | OUTSET MED INC | $22,597,000 | -1.1% | 457,060 | 0.0% | 0.23% | +2.7% | |
| AVTR | AVANTOR INC | $20,950,000 | +15.2% | 512,216 | 0.0% | 0.21% | +19.7% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $19,385,000 | -28.1% | 2,127,838 | -0.6% | 0.20% | -25.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $19,226,000 | -20.6% | 581,029 | -20.4% | 0.20% | -17.4% |
| ONEM | 1LIFE HEALTHCARE INC | $16,933,000 | -38.7% | 836,190 | 0.0% | 0.17% | -36.3% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $14,488,000 | -9.5% | 286,556 | -26.6% | 0.15% | -5.8% |
| FIXX | HOMOLOGY MEDICINES INC | $13,671,000 | +8.3% | 1,737,122 | 0.0% | 0.14% | +13.0% | |
| CVS | Sell | CVS HEALTH CORP | $13,454,000 | +0.7% | 158,548 | -1.0% | 0.14% | +5.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $13,174,000 | -39.0% | 125,000 | +2.5% | 0.13% | -36.5% |
| WVE | WAVE LIFE SCIENCES LTD | $12,754,000 | -26.4% | 2,602,858 | 0.0% | 0.13% | -23.7% | |
| PRVA | PRIVIA HEALTH GROUP INC | $12,369,000 | -46.9% | 525,000 | 0.0% | 0.13% | -44.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,412,000 | +24.3% | 44,100 | +21.8% | 0.13% | +29.9% |
| BHG | BRIGHT HEALTH GROUP INC | $12,240,000 | -52.4% | 1,500,000 | 0.0% | 0.12% | -50.6% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $11,824,000 | -20.8% | 679,952 | -2.0% | 0.12% | -17.8% |
| IMAB | Sell | I MABsponsored ads | $11,813,000 | -23.3% | 162,957 | -11.2% | 0.12% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,966,000 | +43.5% | 157,000 | +41.4% | 0.11% | +48.0% |
| INGN | Sell | INOGEN INC | $10,435,000 | -43.0% | 242,174 | -13.8% | 0.11% | -40.8% |
| GTH | GENETRON HLDGS LTDads | $10,015,000 | -31.2% | 723,137 | 0.0% | 0.10% | -28.2% | |
| XRAY | DENTSPLY SIRONA INC | $9,237,000 | -8.2% | 159,129 | 0.0% | 0.09% | -4.1% | |
| SGEN | Buy | SEAGEN INC | $9,067,000 | +108.8% | 53,400 | +94.2% | 0.09% | +119.0% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $8,759,000 | -39.3% | 489,890 | 0.0% | 0.09% | -36.9% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,349,000 | -71.1% | 23,000 | -72.7% | 0.08% | -69.9% |
| NPCE | NEUROPACE INC | $8,051,000 | -33.4% | 507,930 | 0.0% | 0.08% | -30.5% | |
| BLI | BERKELEY LTS INC | $7,531,000 | -56.3% | 385,014 | 0.0% | 0.08% | -54.8% | |
| AMGN | Sell | AMGEN INC | $7,219,000 | -77.1% | 33,950 | -73.8% | 0.07% | -76.3% |
| GKOS | Sell | GLAUKOS CORP | $6,930,000 | -83.5% | 143,870 | -71.0% | 0.07% | -82.9% |
| New | SIGHT SCIENCES INC | $6,810,000 | – | 300,000 | +100.0% | 0.07% | – | |
| LUNG | PULMONX CORP | $6,351,000 | -18.5% | 176,510 | 0.0% | 0.06% | -15.8% | |
| New | PROCEPT BIOROBOTICS CORP | $5,723,000 | – | 150,000 | +100.0% | 0.06% | – | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,986,000 | -21.0% | 57,000 | -19.1% | 0.05% | -17.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $4,956,000 | – | 129,289 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,926,000 | -3.5% | 30,500 | -1.6% | 0.05% | 0.0% |
| OLK | OLINK HLDG ABsponsored ads | $4,790,000 | -29.5% | 197,527 | 0.0% | 0.05% | -25.8% | |
| CTLT | Buy | CATALENT INC | $4,791,000 | +1540.8% | 36,000 | +1233.3% | 0.05% | +1533.3% |
| SEER | SEER INC | $4,701,000 | +5.4% | 136,133 | 0.0% | 0.05% | +9.1% | |
| PFE | New | PFIZER INC | $4,284,000 | – | 99,600 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,996,000 | +18.3% | 51,700 | +27.7% | 0.04% | +24.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,467,000 | -31.5% | 12,700 | -43.8% | 0.04% | -28.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,302,000 | +60.3% | 94,700 | +26.3% | 0.03% | +70.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,344,000 | +183.6% | 18,900 | +158.9% | 0.03% | +183.3% |
| NVAX | New | NOVAVAX INC | $3,317,000 | – | 16,000 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFIsponsored adr | $3,230,000 | -9.8% | 67,000 | -1.5% | 0.03% | -5.7% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $2,732,000 | – | 65,700 | +100.0% | 0.03% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,516,000 | +23.3% | 27,900 | +30.4% | 0.03% | +30.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,431,000 | -30.4% | 17,500 | -51.4% | 0.02% | -26.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,226,000 | – | 16,594 | +100.0% | 0.02% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,109,000 | +79.8% | 47,200 | +52.3% | 0.02% | +90.9% |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,085,000 | – | 35,500 | +100.0% | 0.02% | – |
| ALLK | ALLAKOS INC | $1,959,000 | +24.1% | 18,500 | 0.0% | 0.02% | +33.3% | |
| CVAC | New | CUREVAC N V | $1,923,000 | – | 35,200 | +100.0% | 0.02% | – |
| CDNA | Sell | CAREDX INC | $1,961,000 | -85.6% | 30,943 | -79.2% | 0.02% | -85.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,889,000 | – | 13,000 | +100.0% | 0.02% | – |
| XNCR | Sell | XENCOR INC | $1,702,000 | -7.0% | 52,100 | -1.9% | 0.02% | -5.6% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,648,000 | – | 34,500 | +100.0% | 0.02% | – |
| APLS | APELLIS PHARMACEUTICALS INC | $1,582,000 | -47.9% | 48,000 | 0.0% | 0.02% | -46.7% | |
| ZTS | ZOETIS INCcl a | $1,378,000 | +4.2% | 7,100 | 0.0% | 0.01% | +7.7% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,077,000 | -10.9% | 57,500 | -0.9% | 0.01% | -8.3% |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,040,000 | -19.5% | 82,500 | -1.2% | 0.01% | -15.4% |
| ACIU | New | AC IMMUNE SA | $933,000 | – | 139,000 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTD | $864,000 | -14.5% | 292,000 | 0.0% | 0.01% | -10.0% | |
| FTNT | FORTINET INC | $642,000 | +22.5% | 2,200 | 0.0% | 0.01% | +40.0% | |
| RDY | DR REDDYS LABS LTDadr | $554,000 | -11.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $638,000 | +25.3% | 2,100 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON CORP | $484,000 | +4.1% | 2,430 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $444,000 | -2.0% | 1,250 | 0.0% | 0.01% | +25.0% | |
| SPGI | S&P GLOBAL INC | $510,000 | +3.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $486,000 | +10.2% | 900 | 0.0% | 0.01% | +25.0% | |
| MSCI | MSCI INC | $496,000 | +14.0% | 816 | 0.0% | 0.01% | +25.0% | |
| DPZ | DOMINOS PIZZA INC | $477,000 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $362,000 | +4.6% | 4,200 | 0.0% | 0.00% | +33.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $428,000 | +3.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $359,000 | +0.8% | 300 | 0.0% | 0.00% | +33.3% | |
| EL | LAUDER ESTEE COS INCcl a | $404,000 | -5.8% | 1,348 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $373,000 | -2.6% | 2,378 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $372,000 | -0.5% | 270 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $370,000 | +13.1% | 7,500 | 0.0% | 0.00% | +33.3% | |
| OPT | Sell | OPTHEA LTDsponsored ads | $392,000 | -1.3% | 49,000 | -2.0% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $381,000 | +12.1% | 2,200 | 0.0% | 0.00% | +33.3% | |
| FAST | FASTENAL CO | $361,000 | -0.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $391,000 | -5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $415,000 | +17.9% | 1,050 | 0.0% | 0.00% | +33.3% | |
| ENTG | ENTEGRIS INC | $378,000 | +2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $392,000 | +12.6% | 6,500 | 0.0% | 0.00% | +33.3% | |
| KMX | CARMAX INC | $365,000 | -0.8% | 2,850 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $346,000 | -14.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $357,000 | -1.4% | 3,234 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $380,000 | +8.6% | 160 | 0.0% | 0.00% | +33.3% | |
| TW | TRADEWEB MKTS INCcl a | $420,000 | -4.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $415,000 | +2.2% | 3,696 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $395,000 | +0.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $367,000 | +1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $397,000 | +4.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $349,000 | -9.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $348,000 | +14.5% | 1,739 | 0.0% | 0.00% | +33.3% | |
| AVLR | AVALARA INC | $402,000 | +8.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $436,000 | +1.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $425,000 | +6.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $307,000 | -10.0% | 1,459 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $306,000 | -1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $335,000 | -38.6% | 18,000 | 0.0% | 0.00% | -40.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PL | $323,000 | -5.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $285,000 | +7.5% | 170 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $324,000 | -8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $248,000 | -18.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $331,000 | +20.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $278,000 | -9.4% | 662 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $308,000 | -13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $308,000 | -10.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $331,000 | -8.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $295,000 | -10.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $301,000 | +3.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $344,000 | -7.8% | 1,300 | 0.0% | 0.00% | -25.0% | |
| DLB | DOLBY LABORATORIES INC | $317,000 | -10.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $323,000 | -0.9% | 2,270 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $315,000 | -7.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $344,000 | -3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $260,000 | -9.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $214,000 | -24.9% | 1,350 | 0.0% | 0.00% | -33.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $233,000 | -23.1% | 1,365 | 0.0% | 0.00% | -33.3% | |
| STNE | STONECO LTD | $149,000 | -48.3% | 4,300 | 0.0% | 0.00% | -33.3% | |
| CVAC | Buy | CUREVAC N Vcall | $1,000 | -97.4% | 120 | +71.4% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -61,000 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -617,968 | -100.0% | -0.10% | – |
| EAR | Exit | EARGO INC | $0 | – | -434,054 | -100.0% | -0.17% | – |
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 2021-11-12
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.