$6.97 Billion is the total value of Bellevue Group AG's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $418,566,000 | +15.6% | 9,463,400 | -3.2% | 6.01% | +17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $335,323,000 | +1.2% | 1,158,126 | -1.5% | 4.81% | +2.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $331,858,000 | -5.1% | 919,346 | -1.5% | 4.76% | -3.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $303,245,000 | +9.4% | 2,855,146 | +0.4% | 4.35% | +11.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $191,505,000 | +24.1% | 956,762 | -9.6% | 2.75% | +25.9% |
| MRNA | Sell | MODERNA INC | $184,447,000 | -18.1% | 1,559,801 | -1.1% | 2.65% | -16.9% |
| INCY | Sell | INCYTE CORP | $182,878,000 | -13.2% | 2,744,277 | -1.0% | 2.62% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $168,338,000 | -7.8% | 898,092 | -1.2% | 2.42% | -6.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $154,912,000 | -19.0% | 3,329,279 | -0.6% | 2.22% | -17.8% |
| AXNX | Sell | AXONICS INC | $154,489,000 | +17.8% | 2,193,200 | -5.2% | 2.22% | +19.6% |
| ABT | Sell | ABBOTT LABS | $151,899,000 | -11.2% | 1,569,851 | -0.3% | 2.18% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $149,873,000 | -3.4% | 296,754 | -1.8% | 2.15% | -1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $147,331,000 | +2.7% | 3,804,047 | -1.2% | 2.11% | +4.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $116,332,000 | +21.1% | 2,970,678 | -0.1% | 1.67% | +23.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $114,783,000 | +27.4% | 4,058,792 | -0.1% | 1.65% | +29.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $109,810,000 | -23.3% | 823,839 | -10.2% | 1.58% | -22.1% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $106,191,000 | +44.3% | 5,912,639 | -0.1% | 1.52% | +46.5% |
| ARVN | Buy | ARVINAS INC | $97,467,000 | +9.0% | 2,190,762 | +3.1% | 1.40% | +10.7% |
| SYK | Sell | STRYKER CORPORATION | $96,598,000 | +1.7% | 476,932 | -0.1% | 1.39% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $94,905,000 | +2.8% | 367,435 | +0.9% | 1.36% | +4.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $94,062,000 | +39.3% | 4,204,820 | +4.3% | 1.35% | +41.4% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $92,293,000 | +40.0% | 4,680,162 | +38.3% | 1.32% | +42.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $91,979,000 | -8.6% | 202,492 | -2.9% | 1.32% | -7.2% |
| PODD | Sell | INSULET CORP | $85,785,000 | +1.9% | 373,953 | -3.2% | 1.23% | +3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $84,755,000 | -11.8% | 1,025,715 | +1.5% | 1.22% | -10.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $83,950,000 | -4.6% | 3,746,086 | +5.5% | 1.20% | -3.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $83,557,000 | -2.2% | 755,898 | -33.7% | 1.20% | -0.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $82,740,000 | +3.1% | 2,629,172 | -8.9% | 1.19% | +4.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $79,356,000 | +14.3% | 240,590 | -3.1% | 1.14% | +16.1% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $76,784,000 | +8.3% | 276,132 | -25.5% | 1.10% | +10.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $74,933,000 | -3.8% | 1,566,015 | +19.0% | 1.08% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $74,612,000 | -11.8% | 334,838 | -2.4% | 1.07% | -10.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $71,262,000 | -4.2% | 401,768 | -1.3% | 1.02% | -2.7% |
| DXCM | Sell | DEXCOM INC | $69,301,000 | +0.1% | 860,460 | -7.3% | 1.00% | +1.7% |
| INSM | Sell | INSMED INC | $69,245,000 | -3.0% | 3,214,704 | -11.2% | 0.99% | -1.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $68,809,000 | +26.1% | 1,007,444 | -16.5% | 0.99% | +28.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $67,155,000 | +8.3% | 1,869,055 | -7.4% | 0.96% | +10.0% |
| HUM | Sell | HUMANA INC | $65,115,000 | -4.3% | 134,206 | -7.6% | 0.94% | -2.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $60,664,000 | +8.3% | 928,305 | +0.7% | 0.87% | +10.0% |
| AMED | Buy | AMEDISYS INC | $57,971,000 | -5.8% | 598,934 | +2.4% | 0.83% | -4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $52,525,000 | +6.8% | 285,789 | -2.4% | 0.75% | +8.3% |
| CI | Sell | CIGNA CORP NEW | $52,359,000 | +2.6% | 188,701 | -2.6% | 0.75% | +4.2% |
| CRL | Buy | CHARLES RIV LABS INC | $51,757,000 | +4.7% | 262,993 | +13.8% | 0.74% | +6.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $50,598,000 | +102.9% | 1,800,000 | +94.6% | 0.73% | +105.7% |
| MDT | Sell | MEDTRONIC PLC | $49,736,000 | -14.2% | 615,926 | -4.6% | 0.71% | -12.8% |
| SILK | Buy | SILK ROAD MEDICAL INC | $47,131,000 | +23.7% | 1,047,356 | +0.0% | 0.68% | +25.4% |
| CDNA | Buy | CAREDX INC | $44,277,000 | -18.8% | 2,601,446 | +2.5% | 0.64% | -17.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $42,472,000 | -5.9% | 101,818 | +11.7% | 0.61% | -4.4% |
| EXEL | Sell | EXELIXIS INC | $41,921,000 | -24.8% | 2,673,500 | -0.2% | 0.60% | -23.6% |
| CNC | Sell | CENTENE CORP DEL | $41,118,000 | -11.0% | 528,440 | -3.2% | 0.59% | -9.6% |
| ABMD | Sell | ABIOMED INC | $40,867,000 | -2.6% | 166,355 | -1.9% | 0.59% | -1.0% |
| ACCD | Sell | ACCOLADE INC | $40,790,000 | +51.6% | 3,571,870 | -1.7% | 0.58% | +53.9% |
| OM | Buy | OUTSET MEDICAL INC | $38,510,000 | +11.4% | 2,417,456 | +3.9% | 0.55% | +13.1% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $38,551,000 | +4.6% | 647,163 | -1.4% | 0.55% | +6.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,792,000 | -13.9% | 930,500 | -4.2% | 0.53% | -12.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $36,702,000 | +22.9% | 1,129,653 | +49.0% | 0.53% | +24.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,591,000 | -6.2% | 72,144 | +0.5% | 0.52% | -4.9% |
| OMCL | Sell | OMNICELL INC | $36,055,000 | -25.6% | 414,284 | -2.7% | 0.52% | -24.5% |
| PEN | Sell | PENUMBRA INC | $35,981,000 | +50.0% | 189,774 | -1.5% | 0.52% | +52.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $35,454,000 | -12.7% | 108,822 | -6.0% | 0.51% | -11.3% |
| PFE | Sell | PFIZER INC | $33,577,000 | -23.4% | 767,300 | -8.2% | 0.48% | -22.1% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $31,577,000 | +19.8% | 5,439,551 | -8.8% | 0.45% | +21.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $29,107,000 | -15.0% | 657,188 | -6.4% | 0.42% | -13.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $29,024,000 | -20.7% | 160,227 | -5.0% | 0.42% | -19.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $28,309,000 | +5.1% | 4,225,264 | -0.2% | 0.41% | +6.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,734,000 | -0.8% | 265,270 | -0.3% | 0.40% | +0.8% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $27,599,000 | +53.4% | 4,082,600 | +4.8% | 0.40% | +55.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $27,290,000 | +49.6% | 653,814 | +12.7% | 0.39% | +51.9% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $27,237,000 | +22.9% | 571,721 | -0.2% | 0.39% | +24.9% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $26,097,000 | +4.0% | 3,031,000 | -0.1% | 0.38% | +5.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $25,984,000 | -22.3% | 157,591 | -6.6% | 0.37% | -21.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $25,519,000 | -26.4% | 625,461 | -0.8% | 0.37% | -25.3% |
| MGNX | MACROGENICS INC | $25,346,000 | +17.3% | 7,325,514 | 0.0% | 0.36% | +19.3% | |
| ATRC | Buy | ATRICURE INC | $25,120,000 | -4.2% | 642,447 | +0.1% | 0.36% | -2.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $24,564,000 | +18.9% | 941,871 | +0.1% | 0.35% | +20.9% |
| Sell | PROCEPT BIOROBOTICS CORP | $24,431,000 | +25.5% | 589,262 | -1.0% | 0.35% | +27.6% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $23,351,000 | -18.4% | 3,279,620 | -7.3% | 0.34% | -17.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $22,155,000 | -29.2% | 496,524 | -39.2% | 0.32% | -28.1% |
| CVS | Sell | CVS HEALTH CORP | $21,469,000 | +1.1% | 225,114 | -1.8% | 0.31% | +2.7% |
| COO | Sell | COOPER COS INC | $21,459,000 | -15.9% | 81,313 | -0.2% | 0.31% | -14.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $21,405,000 | -20.3% | 2,846,457 | +6.6% | 0.31% | -19.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $20,715,000 | -8.1% | 153,580 | +1.6% | 0.30% | -6.9% |
| GBIO | GENERATION BIO CO | $19,261,000 | -19.1% | 3,627,280 | 0.0% | 0.28% | -17.9% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,681,000 | -30.6% | 301,850 | -10.5% | 0.27% | -29.5% |
| RMD | Sell | RESMED INC | $18,471,000 | +3.8% | 84,612 | -0.3% | 0.26% | +5.6% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $17,542,000 | +15.9% | 515,030 | -0.9% | 0.25% | +17.8% |
| BAX | Sell | BAXTER INTL INC | $17,211,000 | -41.5% | 319,548 | -30.2% | 0.25% | -40.6% |
| PHR | Sell | PHREESIA INC | $16,980,000 | -0.2% | 666,419 | -2.0% | 0.24% | +1.7% |
| ILMN | Sell | ILLUMINA INC | $16,394,000 | +2.4% | 85,927 | -1.1% | 0.24% | +4.0% |
| HOLX | Sell | HOLOGIC INC | $16,221,000 | -13.6% | 251,412 | -7.2% | 0.23% | -12.1% |
| WVE | WAVE LIFE SCIENCES LTD | $16,225,000 | +11.1% | 4,494,458 | 0.0% | 0.23% | +13.1% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $15,947,000 | -25.3% | 1,758,075 | +0.1% | 0.23% | -24.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,521,000 | -51.5% | 74,939 | -44.6% | 0.22% | -50.7% |
| SRRK | SCHOLAR ROCK HOLDING CORP | $14,914,000 | +26.2% | 2,152,025 | 0.0% | 0.21% | +28.1% | |
| NVRO | Sell | NEVRO CORP | $12,155,000 | +4.5% | 260,835 | -1.7% | 0.17% | +6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,979,000 | +14.3% | 17,389 | -1.9% | 0.17% | +16.2% |
| EPIX | Buy | ESSA PHARMA INC | $10,736,000 | -32.0% | 5,898,583 | +17.7% | 0.15% | -30.9% |
| AMGN | Sell | AMGEN INC | $10,187,000 | -17.8% | 45,196 | -11.3% | 0.15% | -16.6% |
| TDOC | Sell | TELADOC HEALTH INC | $9,894,000 | -28.4% | 390,286 | -6.2% | 0.14% | -27.2% |
| AVTR | AVANTOR INC | $9,859,000 | -37.0% | 503,007 | 0.0% | 0.14% | -36.2% | |
| MTEM | MOLECULAR TEMPLATES INC | $8,455,000 | -17.8% | 11,278,003 | 0.0% | 0.12% | -16.6% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $7,972,000 | -31.3% | 4,717,113 | 0.0% | 0.11% | -30.5% | |
| BIIB | Buy | BIOGEN INC | $7,672,000 | +72.2% | 28,735 | +31.5% | 0.11% | +74.6% |
| TXG | Sell | 10X GENOMICS INC | $7,238,000 | -38.3% | 254,134 | -2.0% | 0.10% | -37.3% |
| AMWL | AMERICAN WELL CORPcl a | $6,353,000 | -16.9% | 1,769,703 | 0.0% | 0.09% | -15.7% | |
| TFX | Sell | TELEFLEX INC | $6,342,000 | -73.1% | 31,480 | -67.2% | 0.09% | -72.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,037,000 | +29.5% | 97,854 | +29.7% | 0.09% | +31.8% |
| SGEN | Sell | SEAGEN INC | $5,874,000 | -32.8% | 42,926 | -13.1% | 0.08% | -32.3% |
| DOCS | Buy | DOXIMITY INCcl a | $5,846,000 | +23.2% | 193,439 | +41.9% | 0.08% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,010,000 | -2.4% | 30,671 | +6.1% | 0.07% | -1.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,535,000 | -25.8% | 53,493 | -27.5% | 0.06% | -24.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,038,000 | +69.5% | 119,278 | +44.8% | 0.06% | +70.6% |
| CYTK | Buy | CYTOKINETICS INC | $3,450,000 | +32.2% | 71,200 | +7.2% | 0.05% | +35.1% |
| GH | Sell | GUARDANT HEALTH INC | $3,342,000 | +17.4% | 62,083 | -12.0% | 0.05% | +20.0% |
| LLY | Buy | ELI LILLY & CO | $3,069,000 | +877.4% | 9,490 | +879.4% | 0.04% | +1000.0% |
| LUNG | PULMONX CORP | $2,888,000 | +13.2% | 173,336 | 0.0% | 0.04% | +13.9% | |
| OLK | Sell | OLINK HOLDING ABsponsored ads | $2,799,000 | -21.7% | 230,522 | -2.0% | 0.04% | -21.6% |
| FIXX | HOMOLOGY MEDICINES INC | $2,612,000 | -18.3% | 1,622,522 | 0.0% | 0.04% | -17.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,457,000 | -57.3% | 44,400 | -49.0% | 0.04% | -56.8% |
| ABBV | Buy | ABBVIE INC | $2,281,000 | +1739.5% | 16,997 | +2003.6% | 0.03% | +1550.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $2,282,000 | +61.2% | 98,100 | +16.2% | 0.03% | +65.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,184,000 | -4.3% | 83,500 | -7.3% | 0.03% | -3.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,969,000 | +196.1% | 53,187 | +52.0% | 0.03% | +211.1% |
| SIGHT SCIENCES INC | $1,871,000 | -29.4% | 294,606 | 0.0% | 0.03% | -27.0% | ||
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,706,000 | +108.8% | 30,478 | +93.0% | 0.02% | +100.0% |
| KOS | KOSMOS ENERGY LTD | $1,646,000 | -16.4% | 318,300 | 0.0% | 0.02% | -14.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,612,000 | -12.3% | 11,910 | -8.4% | 0.02% | -11.5% |
| NPCE | Sell | NEUROPACE INC | $1,456,000 | -42.1% | 388,368 | -23.5% | 0.02% | -41.7% |
| AKRO | New | AKERO THERAPEUTICS INC | $1,418,000 | – | 41,634 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,278,000 | – | 36,600 | +100.0% | 0.02% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,276,000 | +45.0% | 18,300 | +36.6% | 0.02% | +50.0% |
| RGEN | New | REPLIGEN CORP | $1,235,000 | – | 6,600 | +100.0% | 0.02% | – |
| BLI | BERKELEY LTS INC | $1,101,000 | -42.5% | 385,014 | 0.0% | 0.02% | -40.7% | |
| SEER | SEER INC | $1,054,000 | -13.5% | 136,133 | 0.0% | 0.02% | -11.8% | |
| A | New | AGILENT TECHNOLOGIES INC | $1,049,000 | – | 8,627 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $999,000 | +20.7% | 2,938 | +15.8% | 0.01% | +16.7% |
| DNLI | New | DENALI THERAPEUTICS INC | $951,000 | – | 31,000 | +100.0% | 0.01% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $946,000 | +66.8% | 46,100 | -5.9% | 0.01% | +75.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $940,000 | – | 7,000 | +100.0% | 0.01% | – |
| INBX | Sell | INHIBRX INC | $781,000 | -10.1% | 43,500 | -43.2% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $799,000 | -19.8% | 3,900 | -8.2% | 0.01% | -21.4% |
| RDY | DR. REDDYS LABS LTDadr | $664,000 | -3.3% | 12,400 | 0.0% | 0.01% | 0.0% | |
| Sell | CARIBOU BIOSCIENCES INC | $699,000 | +83.0% | 66,300 | -5.7% | 0.01% | +100.0% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $643,000 | – | 1,800 | +100.0% | 0.01% | – |
| XNCR | Sell | XENCOR INC | $660,000 | -9.0% | 25,400 | -4.2% | 0.01% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $577,000 | -12.0% | 6,000 | +1900.0% | 0.01% | -11.1% |
| DSGN | New | DESIGN THERAPEUTICS INC | $583,000 | – | 34,881 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $502,000 | -73.8% | 7,062 | -71.6% | 0.01% | -74.1% |
| XOP | New | SPDR S&P SER TRs&p oilgas exp | $486,000 | – | 3,900 | +100.0% | 0.01% | – |
| MRUS | New | MERUS NV | $509,000 | – | 25,400 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO. INC. | $417,000 | +373.9% | 4,844 | +402.5% | 0.01% | +500.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $323,000 | -12.0% | 13,400 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIEScl a | $291,000 | -15.2% | 1,348 | 0.0% | 0.00% | -20.0% | |
| OPT | OPTHEA LTDsponsored ads | $283,000 | -4.4% | 47,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $179,000 | -8.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $174,000 | -24.0% | 4,100 | 0.0% | 0.00% | -33.3% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $105,000 | -3.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $147,000 | -8.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS INC | $147,000 | -13.0% | 662 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $141,000 | +30.6% | 170 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $119,000 | +29.3% | 1,300 | 0.0% | 0.00% | +100.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $71,000 | – | 906 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $63,000 | +40.0% | 301 | +56.0% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $61,000 | – | 918 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $89,000 | -10.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $47,000 | -56.9% | 14,800 | -48.6% | 0.00% | -50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,000 | – | 770 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $104,000 | -8.8% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ZTS | Sell | ZOETIS INCcl a | $36,000 | -58.1% | 246 | -51.1% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $27,000 | +42.1% | 822 | +69.8% | 0.00% | – |
| EQIX | EQUINIX INC | $23,000 | -11.5% | 40 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $23,000 | -14.8% | 739 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $20,000 | -4.8% | 1,130 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $34,000 | – | 473 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $27,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $15,000 | – | 2,698 | +100.0% | 0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -30,483 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -39,550 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -63,700 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -25,300 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -31,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -42,300 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -51,936 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -107,200 | -100.0% | -0.04% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -424,611 | -100.0% | -0.09% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -836,190 | -100.0% | -0.09% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -8,796,538 | -100.0% | -1.29% | – |
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 2022-11-14
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.