$9.7 Billion is the total value of Bellevue Group AG's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRNA | Sell | MODERNA INC | $434,115,000 | -34.7% | 1,709,249 | -1.0% | 4.48% | -33.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $393,471,000 | +23.1% | 1,791,761 | +1.7% | 4.06% | +25.1% |
ARGX | Buy | ARGENX SEsponsored adr | $349,153,000 | +17.5% | 997,038 | +1.3% | 3.60% | +19.3% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $315,106,000 | +0.5% | 10,355,123 | +10.8% | 3.25% | +2.1% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $270,888,000 | -6.0% | 3,180,551 | +5.9% | 2.79% | -4.5% |
ABT | Buy | ABBOTT LABS | $245,704,000 | +49.9% | 1,745,801 | +25.8% | 2.53% | +52.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $226,413,000 | -14.9% | 1,335,140 | -5.2% | 2.33% | -13.5% |
FATE | Buy | FATE THERAPEUTICS INC | $220,918,000 | +15.1% | 3,775,736 | +16.6% | 2.28% | +16.9% |
INCY | INCYTE CORP | $217,044,000 | +6.7% | 2,957,000 | 0.0% | 2.24% | +8.4% | |
ANTM | Sell | ANTHEM INC | $211,047,000 | +19.1% | 455,294 | -4.2% | 2.18% | +21.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $209,998,000 | +3.8% | 584,463 | +187.1% | 2.16% | +5.4% |
DHR | Buy | DANAHER CORPORATION | $194,708,000 | +40.0% | 591,800 | +29.6% | 2.01% | +42.2% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $189,938,000 | +35.0% | 3,628,919 | -3.8% | 1.96% | +37.1% |
ARVN | Sell | ARVINAS INC | $183,452,000 | -0.4% | 2,233,403 | -0.4% | 1.89% | +1.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $156,809,000 | +18.7% | 312,281 | -7.6% | 1.62% | +20.6% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $142,961,000 | -28.7% | 4,349,292 | +0.2% | 1.47% | -27.5% |
TNDM | Sell | TANDEM DIABETES CARE INC | $142,882,000 | +15.7% | 949,257 | -8.2% | 1.47% | +17.6% |
HUM | Sell | HUMANA INC | $140,873,000 | +15.7% | 303,697 | -2.9% | 1.45% | +17.6% |
MGNX | Buy | MACROGENICS INC | $137,396,000 | -23.2% | 8,560,462 | +0.2% | 1.42% | -22.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $137,319,000 | -3.4% | 3,228,004 | +0.6% | 1.42% | -1.9% |
DXCM | Sell | DEXCOM INC | $126,265,000 | -12.5% | 235,153 | -10.9% | 1.30% | -11.1% |
RLAY | Buy | RELAY THERAPEUTICS INC | $126,094,000 | +6.5% | 4,105,962 | +9.3% | 1.30% | +8.2% |
BIIB | Sell | BIOGEN INC | $125,958,000 | -15.5% | 525,000 | -0.4% | 1.30% | -14.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $125,912,000 | -2.2% | 2,964,031 | -0.1% | 1.30% | -0.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $119,340,000 | +21.2% | 921,185 | +5.9% | 1.23% | +23.1% |
BDX | Sell | BECTON DICKINSON & CO | $114,527,000 | +2.3% | 455,412 | -0.0% | 1.18% | +4.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $112,985,000 | +12.8% | 886,854 | +15.3% | 1.16% | +14.7% |
SYK | Sell | STRYKER CORPORATION | $112,820,000 | +1.3% | 421,884 | -0.1% | 1.16% | +2.9% |
AXNX | Buy | AXONICS INC | $104,833,000 | +0.1% | 1,872,014 | +16.4% | 1.08% | +1.7% |
PODD | Sell | INSULET CORP | $101,831,000 | -6.5% | 382,723 | -0.1% | 1.05% | -5.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $100,062,000 | +119.2% | 314,582 | +87.0% | 1.03% | +122.7% |
INSP | Sell | INSPIRE MED SYS INC | $96,805,000 | -1.3% | 420,780 | -0.1% | 1.00% | +0.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $96,319,000 | -7.8% | 146,564 | -6.7% | 0.99% | -6.3% |
MYOV | Buy | MYOVANT SCIENCES LTD | $96,052,000 | -25.8% | 6,169,039 | +6.9% | 0.99% | -24.7% |
INSM | Buy | INSMED INC | $95,908,000 | +2.9% | 3,520,861 | +4.0% | 0.99% | +4.5% |
RVMD | Buy | REVOLUTION MEDICINES INC | $87,344,000 | -8.2% | 3,470,162 | +0.3% | 0.90% | -6.8% |
OPCH | Buy | OPTION CARE HEALTH INC | $83,160,000 | +32.1% | 2,924,043 | +12.6% | 0.86% | +34.1% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $82,231,000 | +110.0% | 4,918,148 | +8.5% | 0.85% | +113.6% |
AMED | Buy | AMEDISYS INC | $79,323,000 | +75.7% | 490,012 | +61.8% | 0.82% | +78.6% |
IDXX | Sell | IDEXX LABS INC | $77,684,000 | +5.8% | 117,979 | -0.1% | 0.80% | +7.5% |
SWAV | Sell | SHOCKWAVE MED INC | $76,077,000 | -20.4% | 426,610 | -8.1% | 0.78% | -19.2% |
HCA | Sell | HCA HEALTHCARE INC | $75,646,000 | -8.7% | 294,434 | -13.8% | 0.78% | -7.3% |
VCRA | Buy | VOCERA COMMUNICATONS INC | $75,254,000 | +42.5% | 1,160,613 | +0.6% | 0.78% | +44.8% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $74,448,000 | +41.4% | 826,741 | +45.3% | 0.77% | +43.6% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $73,861,000 | -32.3% | 974,684 | 0.0% | 0.76% | -31.3% | |
EVH | Sell | EVOLENT HEALTH INCcl a | $72,199,000 | -23.2% | 2,609,293 | -14.0% | 0.74% | -22.0% |
ACCD | Buy | ACCOLADE INC | $71,735,000 | -8.6% | 2,721,375 | +46.3% | 0.74% | -7.2% |
EPIX | ESSA PHARMA INC | $71,495,000 | +77.5% | 5,034,814 | 0.0% | 0.74% | +80.2% | |
MDT | Buy | MEDTRONIC PLC | $69,043,000 | +62.4% | 667,408 | +96.8% | 0.71% | +65.2% |
CDNA | Buy | CAREDX INC | $66,699,000 | +3301.3% | 1,466,552 | +4639.5% | 0.69% | +3340.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $66,050,000 | -14.3% | 1,059,347 | -18.7% | 0.68% | -12.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,608,000 | +32.2% | 98,328 | +13.2% | 0.68% | +34.1% |
OMCL | Sell | OMNICELL INC | $65,379,000 | +11.9% | 362,332 | -7.9% | 0.67% | +13.7% |
NKTR | Sell | NEKTAR THERAPEUTICS | $60,142,000 | -27.1% | 4,451,693 | -3.1% | 0.62% | -25.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $58,769,000 | -8.7% | 93,060 | -12.5% | 0.61% | -7.3% |
SRRK | SCHOLAR ROCK HLDG CORP | $56,993,000 | -24.8% | 2,294,425 | 0.0% | 0.59% | -23.7% | |
CI | Buy | CIGNA CORP NEW | $56,299,000 | +29.1% | 245,174 | +12.6% | 0.58% | +31.2% |
PEN | Sell | PENUMBRA INC | $55,664,000 | +1.5% | 193,734 | -5.8% | 0.57% | +3.2% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $55,234,000 | +21.6% | 1,968,431 | +47.3% | 0.57% | +23.4% |
GMED | Buy | GLOBUS MED INCcl a | $54,689,000 | -2.1% | 757,464 | +3.8% | 0.56% | -0.5% |
CNC | Sell | CENTENE CORP DEL | $54,385,000 | -24.4% | 660,010 | -42.8% | 0.56% | -23.2% |
ABMD | Sell | ABIOMED INC | $53,939,000 | +9.6% | 150,178 | -0.7% | 0.56% | +11.4% |
RDUS | RADIUS HEALTH INC | $53,760,000 | -44.2% | 7,768,714 | 0.0% | 0.55% | -43.4% | |
EXEL | EXELIXIS INC | $52,263,000 | -13.5% | 2,859,000 | 0.0% | 0.54% | -12.1% | |
EXAS | Buy | EXACT SCIENCES CORP | $50,012,000 | +22.1% | 642,582 | +49.7% | 0.52% | +24.0% |
BEAM | BEAM THERAPEUTICS INC | $48,836,000 | -8.4% | 612,821 | 0.0% | 0.50% | -7.0% | |
IQV | Sell | IQVIA HLDGS INC | $46,136,000 | +1.0% | 163,520 | -14.2% | 0.48% | +2.8% |
HOLX | Sell | HOLOGIC INC | $44,360,000 | -31.0% | 579,424 | -33.5% | 0.46% | -29.9% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $42,924,000 | +14.5% | 1,067,500 | +15.8% | 0.44% | +16.3% |
MTEM | MOLECULAR TEMPLATES INC | $42,642,000 | -41.6% | 10,878,003 | 0.0% | 0.44% | -40.6% | |
VEEV | Sell | VEEVA SYS INC | $42,143,000 | -16.2% | 164,955 | -5.5% | 0.43% | -14.9% |
ABBV | Buy | ABBVIE INC | $41,554,000 | +36.2% | 306,900 | +8.5% | 0.43% | +38.1% |
SILK | Buy | SILK RD MED INC | $40,583,000 | -5.7% | 952,433 | +21.8% | 0.42% | -4.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $39,720,000 | -12.9% | 368,600 | -11.4% | 0.41% | -11.7% |
BAX | Sell | BAXTER INTL INC | $38,615,000 | -48.0% | 449,849 | -51.3% | 0.40% | -47.2% |
MASI | Buy | MASIMO CORP | $38,464,000 | +11.3% | 131,376 | +2.9% | 0.40% | +12.8% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $37,777,000 | +2.6% | 1,076,870 | +7.0% | 0.39% | +4.0% |
COO | Buy | COOPER COS INC | $34,906,000 | +13.7% | 83,319 | +12.2% | 0.36% | +15.8% |
TXG | 10X GENOMICS INC | $34,659,000 | +2.3% | 232,672 | 0.0% | 0.36% | +3.8% | |
ATRC | Buy | ATRICURE INC | $34,665,000 | +19.2% | 498,556 | +19.3% | 0.36% | +21.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,452,000 | -16.0% | 271,190 | -3.2% | 0.36% | -14.7% |
TDOC | Buy | TELADOC HEALTH INC | $33,350,000 | +21.8% | 363,216 | +68.2% | 0.34% | +23.7% |
TFX | Sell | TELEFLEX INCORPORATED | $32,116,000 | -12.8% | 97,771 | -0.0% | 0.33% | -11.5% |
PACB | Sell | PACIFIC BIOSIENCES CALIF IN | $31,775,000 | -24.3% | 1,553,023 | -5.5% | 0.33% | -23.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $30,760,000 | +1844.4% | 650,591 | +1255.4% | 0.32% | +1881.2% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $30,653,000 | +111.6% | 657,656 | +129.5% | 0.32% | +115.0% |
BIO | Sell | BIO RAD LABS INCcl a | $29,983,000 | -12.6% | 39,683 | -13.8% | 0.31% | -11.2% |
GH | Sell | GUARDANT HEALTH INC | $29,367,000 | -30.9% | 293,612 | -13.6% | 0.30% | -29.7% |
BNTX | Buy | BIONTECH SEsponsored ads | $29,252,000 | +743.7% | 113,466 | +793.4% | 0.30% | +762.9% |
ILMN | Buy | ILLUMINA INC | $28,582,000 | +0.5% | 75,130 | +7.1% | 0.30% | +2.1% |
HCAT | Sell | HEALTH CATALYST INC | $27,443,000 | -24.5% | 692,666 | -4.8% | 0.28% | -23.3% |
GBIO | Buy | GENERATION BIO CO | $27,416,000 | -55.8% | 3,872,180 | +56.6% | 0.28% | -55.0% |
MRSN | Sell | MERSANA THERAPEUTICS INC | $25,900,000 | -35.5% | 4,164,000 | -2.3% | 0.27% | -34.6% |
OM | Buy | OUTSET MED INC | $25,838,000 | +14.3% | 560,606 | +22.7% | 0.27% | +16.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $24,834,000 | -5.0% | 65,911 | +4.1% | 0.26% | -3.4% |
PHR | Sell | PHREESIA INC | $24,676,000 | -35.8% | 592,327 | -4.9% | 0.25% | -34.9% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $24,630,000 | -0.8% | 651,937 | -13.4% | 0.25% | +0.8% |
CVS | Buy | CVS HEALTH CORP | $23,603,000 | +75.4% | 228,798 | +44.3% | 0.24% | +77.4% |
ESPR | ESPERION THERAPEUTICS INC NE | $22,596,000 | -58.5% | 4,519,164 | 0.0% | 0.23% | -57.9% | |
RMD | Sell | RESMED INC | $22,529,000 | -3.0% | 86,490 | -1.9% | 0.23% | -1.7% |
AVTR | AVANTOR INC | $21,585,000 | +3.0% | 512,216 | 0.0% | 0.22% | +4.2% | |
NVRO | Buy | NEVRO CORP | $19,282,000 | -22.9% | 237,841 | +10.6% | 0.20% | -21.7% |
BDTX | BLACK DIAMOND THERAPEUTICS I | $18,458,000 | -37.0% | 3,463,000 | 0.0% | 0.19% | -36.0% | |
QTRX | Sell | QUANTERIX CORP | $16,852,000 | -43.0% | 397,464 | -33.1% | 0.17% | -42.0% |
NEO | Sell | NEOGENOMICS INC | $16,026,000 | -40.9% | 469,695 | -16.4% | 0.16% | -40.0% |
ONEM | 1LIFE HEALTHCARE INC | $14,692,000 | -13.2% | 836,190 | 0.0% | 0.15% | -12.2% | |
WVE | Buy | WAVE LIFE SCIENCES LTD | $14,453,000 | +13.3% | 4,602,858 | +76.8% | 0.15% | +15.5% |
PRVA | PRIVIA HEALTH GROUP INC | $13,582,000 | +9.8% | 525,000 | 0.0% | 0.14% | +11.1% | |
AMGN | Buy | AMGEN INC | $13,082,000 | +81.2% | 58,150 | +71.3% | 0.14% | +84.9% |
AMWL | AMERICAN WELL CORPcl a | $12,852,000 | -33.7% | 2,127,838 | 0.0% | 0.13% | -33.0% | |
GILD | GILEAD SCIENCES INC | $11,400,000 | +4.0% | 157,000 | 0.0% | 0.12% | +6.3% | |
TMDX | TRANSMEDICS GROUP INC | $11,133,000 | -42.1% | 581,029 | 0.0% | 0.12% | -41.0% | |
XRAY | DENTSPLY SIRONA INC | $8,878,000 | -3.9% | 159,129 | 0.0% | 0.09% | -2.1% | |
ZLAB | Buy | ZAI LAB LTDadr | $7,957,000 | -39.6% | 126,600 | +1.3% | 0.08% | -38.8% |
SGEN | Sell | SEAGEN INC | $7,112,000 | -21.6% | 46,000 | -13.9% | 0.07% | -20.7% |
BLI | BERKELEY LTS INC | $7,000,000 | -7.1% | 385,014 | 0.0% | 0.07% | -5.3% | |
IMAB | Sell | I MABsponsored ads | $6,870,000 | -41.8% | 144,957 | -11.0% | 0.07% | -40.8% |
PFE | Buy | PFIZER INC | $6,673,000 | +55.8% | 113,000 | +13.5% | 0.07% | +60.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,308,000 | +57.9% | 71,400 | +38.1% | 0.06% | +58.5% |
FIXX | HOMOLOGY MEDICINES INC | $6,323,000 | -53.7% | 1,737,122 | 0.0% | 0.06% | -53.2% | |
BGNE | BEIGENE LTDsponsored adr | $6,231,000 | -25.4% | 23,000 | 0.0% | 0.06% | -24.7% | |
LUNG | PULMONX CORP | $5,661,000 | -10.9% | 176,510 | 0.0% | 0.06% | -9.4% | |
OSCR | OSCAR HEALTH INCcl a | $5,338,000 | -54.9% | 679,952 | 0.0% | 0.06% | -54.2% | |
SIGHT SCIENCES INC | $5,271,000 | -22.6% | 300,000 | 0.0% | 0.05% | -21.7% | ||
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,238,000 | +115.5% | 38,007 | +117.2% | 0.05% | +116.0% |
NPCE | NEUROPACE INC | $5,120,000 | -36.4% | 507,930 | 0.0% | 0.05% | -35.4% | |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,166,000 | +4.2% | 121,161 | -6.3% | 0.05% | +6.0% |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $4,669,000 | -46.7% | 489,890 | 0.0% | 0.05% | -46.1% | |
Buy | PROCEPT BIOROBOTICS CORP | $4,343,000 | -24.1% | 173,649 | +15.8% | 0.04% | -22.4% | |
GTH | GENETRON HLDGS LTDads | $4,411,000 | -56.0% | 723,137 | 0.0% | 0.04% | -55.9% | |
OLK | Buy | OLINK HLDG ABsponsored ads | $4,282,000 | -10.6% | 235,273 | +19.1% | 0.04% | -10.2% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $3,541,000 | +7.2% | 87,500 | -7.6% | 0.04% | +5.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,456,000 | -29.8% | 20,200 | -33.8% | 0.04% | -28.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,437,000 | – | 59,000 | +100.0% | 0.04% | – |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $3,269,000 | +19.7% | 53,700 | -18.3% | 0.03% | +21.4% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $3,169,000 | -5.2% | 21,600 | +14.3% | 0.03% | -2.9% |
SEER | SEER INC | $3,105,000 | -34.0% | 136,133 | 0.0% | 0.03% | -33.3% | |
KYMR | Buy | KYMERA THERAPEUTICS INC | $3,111,000 | +49.2% | 49,000 | +38.0% | 0.03% | +52.4% |
CTLT | Sell | CATALENT INC | $2,957,000 | -38.3% | 23,100 | -35.8% | 0.03% | -38.8% |
BPMC | New | BLUEPRINT MEDICINES CORP | $2,731,000 | – | 25,500 | +100.0% | 0.03% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,638,000 | +39.7% | 15,250 | +17.3% | 0.03% | +42.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,655,000 | -78.6% | 8,450 | -80.8% | 0.03% | -78.6% |
INBX | New | INHIBRX INC | $2,205,000 | – | 50,500 | +100.0% | 0.02% | – |
SYNH | Sell | SYNEOS HEALTH INCcl a | $2,208,000 | -55.7% | 21,500 | -62.3% | 0.02% | -54.9% |
LLY | New | LILLY ELI & CO | $2,086,000 | – | 7,552 | +100.0% | 0.02% | – |
XNCR | XENCOR INC | $2,090,000 | +22.8% | 52,100 | 0.0% | 0.02% | +29.4% | |
NTLA | INTELLIA THERAPEUTICS INC | $1,962,000 | -11.9% | 16,594 | 0.0% | 0.02% | -13.0% | |
ZTS | ZOETIS INCcl a | $1,733,000 | +25.8% | 7,100 | 0.0% | 0.02% | +28.6% | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,766,000 | -29.8% | 21,000 | -24.7% | 0.02% | -30.8% |
CCCC | C4 THERAPEUTICS INC | $1,520,000 | -27.9% | 47,200 | 0.0% | 0.02% | -23.8% | |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,540,000 | -6.6% | 41,600 | +20.6% | 0.02% | -5.9% |
NVAX | Sell | NOVAVAX INC | $1,488,000 | -55.1% | 10,400 | -35.0% | 0.02% | -55.9% |
IDYA | New | IDEAYA BIOSCIENCES INC | $1,111,000 | – | 47,000 | +100.0% | 0.01% | – |
SLN | New | SILENCE THERAPEUTICS PLCads | $1,092,000 | – | 46,666 | +100.0% | 0.01% | – |
KOS | KOSMOS ENERGY LTD | $1,010,000 | +16.9% | 292,000 | 0.0% | 0.01% | +11.1% | |
KRYS | New | KRYSTAL BIOTECH INC | $979,000 | – | 14,000 | +100.0% | 0.01% | – |
CLLS | CELLECTIS S Aspon ads | $670,000 | -35.6% | 82,500 | 0.0% | 0.01% | -36.4% | |
LYV | LIVE NATION ENTERTAINMENT IN | $563,000 | +31.5% | 4,700 | 0.0% | 0.01% | +50.0% | |
MCK | Sell | MCKESSON CORP | $586,000 | +21.1% | 2,359 | -2.9% | 0.01% | +20.0% |
RDY | DR REDDYS LABS LTDadr | $556,000 | +0.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $499,000 | +23.5% | 1,348 | 0.0% | 0.01% | +25.0% | |
CYBR | CYBERARK SOFTWARE LTD | $364,000 | +10.0% | 2,100 | 0.0% | 0.00% | +33.3% | |
NYT | NEW YORK TIMES COcl a | $362,000 | -2.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
ENTG | ENTEGRIS INC | $416,000 | +10.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $363,000 | +15.2% | 4,500 | 0.0% | 0.00% | +33.3% | |
DLB | DOLBY LABORATORIES INC | $343,000 | +8.2% | 3,600 | 0.0% | 0.00% | +33.3% | |
MKL | MARKEL CORP | $370,000 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
OPT | OPTHEA LTDsponsored ads | $368,000 | -6.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
FTNT | Sell | FORTINET INC | $289,000 | -55.0% | 803 | -63.5% | 0.00% | -57.1% |
MKTX | MARKETAXESS HLDGS INC | $272,000 | -2.2% | 662 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $326,000 | -5.8% | 2,100 | 0.0% | 0.00% | -25.0% | |
EA | ELECTRONIC ARTS INC | $299,000 | -7.4% | 2,270 | 0.0% | 0.00% | 0.0% | |
JD | JD.COM INCspon adr cl a | $252,000 | -3.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY SA | $257,000 | +3.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $245,000 | -43.8% | 1,500 | -42.3% | 0.00% | -25.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $285,000 | -3.4% | 1,874 | -21.9% | 0.00% | 0.0% |
MELI | MERCADOLIBRE INC | $229,000 | -19.6% | 170 | 0.0% | 0.00% | -33.3% | |
A | Sell | AGILENT TECHNOLOGIES INC | $160,000 | -62.4% | 1,000 | -63.0% | 0.00% | -50.0% |
IPGP | Sell | IPG PHOTONICS CORP | $181,000 | -15.4% | 1,050 | -22.2% | 0.00% | 0.0% |
AVLR | Sell | AVALARA INC | $168,000 | -58.2% | 1,300 | -43.5% | 0.00% | -50.0% |
CLX | Sell | CLOROX CO DEL | $209,000 | -36.9% | 1,200 | -40.0% | 0.00% | -33.3% |
OLED | UNIVERSAL DISPLAY CORP | $225,000 | -3.4% | 1,365 | 0.0% | 0.00% | 0.0% | |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $205,000 | -38.8% | 18,000 | 0.0% | 0.00% | -33.3% | |
STNE | STONECO LTD | $72,000 | -51.7% | 4,300 | 0.0% | 0.00% | -50.0% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,000 | – | 346 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $25,000 | – | 780 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $29,000 | – | 1,130 | +100.0% | 0.00% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $28,000 | – | 135 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $37,000 | – | 739 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $34,000 | – | 40 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $32,000 | – | 2,698 | +100.0% | 0.00% | – |
CVAC | Exit | CUREVAC N Vcall | $0 | – | -120 | -100.0% | 0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG PL | $0 | – | -5,900 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,600 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,459 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -10,000 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -3,696 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,234 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,200 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -270 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,378 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -4,200 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -6,500 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -160 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -900 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -816 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -139,000 | -100.0% | -0.01% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -35,200 | -100.0% | -0.02% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -67,000 | -100.0% | -0.03% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -143,870 | -100.0% | -0.07% | – |
INGN | Exit | INOGEN INC | $0 | – | -242,174 | -100.0% | -0.11% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -420,716 | -100.0% | -0.64% | – |
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 2022-02-10
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.