$7.53 Billion is the total value of Bellevue Group AG's 215 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $368,027,103 | -12.1% | 9,743,900 | +3.0% | 4.88% | -18.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $345,152,013 | +4.0% | 911,100 | -0.9% | 4.58% | -3.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $331,242,235 | +9.2% | 2,773,294 | -2.9% | 4.40% | +1.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $316,510,966 | -5.6% | 1,096,028 | -5.4% | 4.20% | -12.7% |
| MRNA | Buy | MODERNA INC | $284,217,756 | +54.1% | 1,582,328 | +1.4% | 3.77% | +42.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $253,962,770 | +50.9% | 957,086 | +6.6% | 3.37% | +39.5% |
| INCY | Buy | INCYTE CORP | $237,504,393 | +29.9% | 2,956,977 | +7.8% | 3.15% | +20.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $218,926,269 | +14.3% | 921,213 | -3.7% | 2.91% | +5.7% |
| ABT | Buy | ABBOTT LABS | $184,938,949 | +21.8% | 1,684,479 | +7.3% | 2.46% | +12.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $180,588,293 | +22.6% | 3,902,924 | +2.6% | 2.40% | +13.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $176,871,129 | +14.2% | 3,342,236 | +0.4% | 2.35% | +5.6% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $159,350,827 | +50.1% | 5,910,639 | -0.0% | 2.12% | +38.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $120,539,681 | +9.8% | 756,636 | -8.2% | 1.60% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $120,346,291 | +24.6% | 492,234 | +3.2% | 1.60% | +15.2% |
| AXNX | Sell | AXONICS INC | $119,211,006 | -22.8% | 1,906,461 | -13.1% | 1.58% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $118,916,193 | -20.7% | 224,294 | -24.4% | 1.58% | -26.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $115,649,959 | +25.3% | 4,855,162 | +3.7% | 1.54% | +15.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $113,914,719 | -0.8% | 4,056,792 | -0.0% | 1.51% | -8.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $113,248,263 | -2.7% | 2,969,278 | -0.0% | 1.50% | -10.0% |
| DXCM | Buy | DEXCOM INC | $111,935,022 | +61.5% | 988,476 | +14.9% | 1.49% | +49.3% |
| PODD | Sell | INSULET CORP | $101,794,174 | +18.7% | 345,780 | -7.5% | 1.35% | +9.7% |
| INSP | Sell | INSPIRE MED SYS INC | $101,190,775 | +42.0% | 401,742 | -0.0% | 1.34% | +31.3% |
| DHR | Sell | DANAHER CORPORATION | $97,236,617 | +2.5% | 366,350 | -0.3% | 1.29% | -5.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $89,826,022 | +7.5% | 693,209 | -8.3% | 1.19% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $84,315,708 | +13.0% | 331,560 | -1.0% | 1.12% | +4.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $80,525,678 | +7.5% | 1,791,450 | +14.4% | 1.07% | -0.6% |
| CLDX | CELLDEX THERAPEUTICS INC | $80,226,000 | +58.6% | 1,800,000 | 0.0% | 1.06% | +46.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $79,500,188 | +51.4% | 331,306 | +15.9% | 1.06% | +39.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $79,394,814 | -6.3% | 1,064,131 | +3.7% | 1.05% | -13.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $76,648,490 | -16.7% | 149,421 | -26.2% | 1.02% | -23.0% |
| ARVN | Sell | ARVINAS INC | $73,565,595 | -24.5% | 2,150,412 | -1.8% | 0.98% | -30.2% |
| OM | Buy | OUTSET MED INC | $73,423,792 | +90.7% | 2,843,679 | +17.6% | 0.97% | +76.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $73,131,398 | -11.6% | 2,430,422 | -7.6% | 0.97% | -18.2% |
| INSM | Buy | INSMED INC | $65,478,596 | -5.4% | 3,277,207 | +1.9% | 0.87% | -12.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $64,957,863 | +77.0% | 1,312,015 | +16.1% | 0.86% | +63.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $63,185,988 | +22.1% | 289,977 | +10.3% | 0.84% | +12.9% |
| RLAY | RELAY THERAPEUTICS INC | $62,820,011 | -33.2% | 4,204,820 | 0.0% | 0.83% | -38.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $61,425,543 | -22.6% | 186,014 | -22.7% | 0.82% | -28.4% |
| MGNX | Buy | MACROGENICS INC | $60,255,217 | +137.7% | 8,979,913 | +22.6% | 0.80% | +119.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $57,099,061 | -17.0% | 1,104,217 | +9.6% | 0.76% | -23.3% |
| CNC | Buy | CENTENE CORP DEL | $56,878,692 | +38.3% | 693,558 | +31.2% | 0.76% | +28.0% |
| HUM | Sell | HUMANA INC | $56,616,970 | -13.1% | 110,539 | -17.6% | 0.75% | -19.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $55,700,976 | -17.1% | 1,983,653 | +6.1% | 0.74% | -23.3% |
| SILK | Sell | SILK RD MED INC | $53,511,841 | +13.5% | 1,012,523 | -3.3% | 0.71% | +5.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $52,997,607 | +67.8% | 6,478,925 | +19.1% | 0.70% | +55.2% |
| CI | Sell | CIGNA CORP NEW | $52,557,482 | +0.4% | 158,621 | -15.9% | 0.70% | -7.1% |
| AMED | Buy | AMEDISYS INC | $51,252,792 | -11.6% | 613,512 | +2.4% | 0.68% | -18.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $50,912,326 | -33.7% | 247,616 | -10.3% | 0.68% | -38.7% |
| GMED | Buy | GLOBUS MED INCcl a | $50,516,969 | +31.0% | 680,180 | +5.1% | 0.67% | +21.2% |
| PEN | Buy | PENUMBRA INC | $50,235,250 | +39.6% | 225,817 | +19.0% | 0.67% | +29.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $49,050,305 | -41.6% | 4,861,279 | +29.8% | 0.65% | -46.0% |
| MDT | Buy | MEDTRONIC PLC | $48,063,602 | -3.4% | 618,420 | +0.4% | 0.64% | -10.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,740,827 | +10.1% | 111,158 | +9.2% | 0.62% | +1.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $46,242,630 | +25.7% | 812,700 | -12.7% | 0.61% | +16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,888,447 | +25.4% | 83,329 | +15.5% | 0.61% | +16.0% |
| IDXX | IDEXX LABS INC | $44,395,023 | +25.2% | 108,822 | 0.0% | 0.59% | +15.7% | |
| EXEL | EXELIXIS INC | $42,882,940 | +2.3% | 2,673,500 | 0.0% | 0.57% | -5.5% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $42,096,620 | +54.3% | 682,058 | +4.3% | 0.56% | +42.6% |
| PFE | Buy | PFIZER INC | $40,411,605 | +20.4% | 788,673 | +2.8% | 0.54% | +11.2% |
| IQV | Buy | IQVIA HLDGS INC | $37,560,435 | +29.4% | 183,320 | +14.4% | 0.50% | +19.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $37,060,808 | -38.9% | 911,705 | -1.8% | 0.49% | -43.5% |
| CDNA | Buy | CAREDX INC | $36,151,992 | -18.4% | 3,168,448 | +21.8% | 0.48% | -24.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,952,740 | +22.4% | 266,296 | +0.4% | 0.45% | +13.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $33,679,431 | +52.0% | 436,658 | -12.1% | 0.45% | +40.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $33,210,638 | +60.3% | 221,080 | +44.0% | 0.44% | +48.5% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $32,850,179 | +12.9% | 596,192 | -9.3% | 0.44% | +4.3% |
| WVE | WAVE LIFE SCIENCES LTD | $31,461,206 | +93.9% | 4,494,458 | 0.0% | 0.42% | +79.4% | |
| Buy | PROCEPT BIOROBOTICS CORP | $30,802,616 | +26.1% | 741,517 | +25.8% | 0.41% | +16.5% | |
| VEEV | Buy | VEEVA SYS INC | $30,058,155 | +15.7% | 186,257 | +18.2% | 0.40% | +7.0% |
| ACCD | Buy | ACCOLADE INC | $28,645,988 | -29.8% | 3,677,277 | +3.0% | 0.38% | -35.0% |
| ATRC | Buy | ATRICURE INC | $28,585,557 | +13.8% | 644,109 | +0.3% | 0.38% | +5.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $28,427,761 | +78.3% | 1,780,144 | +1.3% | 0.38% | +64.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $27,248,758 | +0.0% | 696,721 | +21.9% | 0.36% | -7.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $26,977,545 | -4.7% | 4,330,264 | +2.5% | 0.36% | -11.8% |
| COO | COOPER COS INC | $26,887,770 | +25.3% | 81,313 | 0.0% | 0.36% | +15.9% | |
| OMCL | Buy | OMNICELL COM | $26,136,921 | -27.5% | 518,384 | +25.1% | 0.35% | -32.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $25,096,036 | -9.1% | 4,282,600 | +4.9% | 0.33% | -15.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $22,615,401 | -3.2% | 2,960,131 | -9.7% | 0.30% | -10.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $22,229,104 | -9.5% | 944,312 | +0.3% | 0.30% | -16.4% |
| PHR | PHREESIA INC | $21,565,319 | +27.0% | 666,419 | 0.0% | 0.29% | +17.2% | |
| KZR | KEZAR LIFE SCIENCES INC | $21,338,240 | -18.2% | 3,031,000 | 0.0% | 0.28% | -24.5% | |
| RMD | Buy | RESMED INC | $20,453,976 | +10.7% | 98,275 | +16.1% | 0.27% | +2.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $20,454,125 | +16.6% | 900,666 | +74.9% | 0.27% | +7.5% |
| EPIX | Buy | ESSA PHARMA INC | $19,904,429 | +85.4% | 7,898,583 | +33.9% | 0.26% | +71.4% |
| SRRK | SCHOLAR ROCK HLDG CORP | $19,475,826 | +30.6% | 2,152,025 | 0.0% | 0.26% | +20.6% | |
| ILMN | Buy | ILLUMINA INC | $19,190,195 | +17.1% | 94,907 | +10.5% | 0.26% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $19,029,864 | -11.4% | 204,205 | -9.3% | 0.25% | -17.9% |
| HOLX | Sell | HOLOGIC INC | $18,191,623 | +12.1% | 243,171 | -3.3% | 0.24% | +3.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $17,711,067 | -30.6% | 354,789 | -43.3% | 0.24% | -35.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,702,015 | +7.6% | 79,194 | +5.7% | 0.22% | -0.4% |
| BAX | Buy | BAXTER INTL INC | $16,345,111 | -5.0% | 320,681 | +0.4% | 0.22% | -12.1% |
| DOCS | Buy | DOXIMITY INCcl a | $15,054,311 | +157.5% | 448,579 | +131.9% | 0.20% | +138.1% |
| GBIO | GENERATION BIO CO | $14,255,210 | -26.0% | 3,627,280 | 0.0% | 0.19% | -31.5% | |
| TXG | Buy | 10X GENOMICS INC | $11,833,744 | +63.5% | 324,746 | +27.8% | 0.16% | +51.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,311,520 | -5.6% | 15,678 | -9.8% | 0.15% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $11,189,947 | +85.4% | 130,343 | +33.2% | 0.15% | +71.3% |
| NVRO | NEVRO CORP | $10,329,066 | -15.0% | 260,835 | 0.0% | 0.14% | -21.3% | |
| AMGN | Sell | AMGEN INC | $10,226,939 | +0.4% | 38,939 | -13.8% | 0.14% | -6.8% |
| AVTR | Sell | AVANTOR INC | $9,946,487 | +0.9% | 471,621 | -6.2% | 0.13% | -6.4% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $9,721,510 | +21.9% | 5,400,839 | +14.5% | 0.13% | +13.2% |
| TDOC | TELADOC HEALTH INC | $9,230,264 | -6.7% | 390,286 | 0.0% | 0.12% | -13.4% | |
| BIIB | Sell | BIOGEN INC | $7,865,636 | +2.5% | 28,404 | -1.2% | 0.10% | -5.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,714,819 | +720.7% | 34,500 | +392.9% | 0.10% | +684.6% |
| NTRA | New | NATERA INC | $6,982,028 | – | 173,812 | +100.0% | 0.09% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,430,506 | +868.4% | 125,500 | +912.1% | 0.08% | +750.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $6,375,075 | +127.8% | 251,185 | +9.0% | 0.08% | +112.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,280,291 | +38.5% | 60,685 | +13.4% | 0.08% | +27.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,257,226 | -1.3% | 25,066 | -20.4% | 0.08% | -8.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $5,574,001 | -74.0% | 1,290,278 | -54.7% | 0.07% | -75.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $5,525,334 | -13.0% | 1,952,415 | +10.3% | 0.07% | -19.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,648,252 | +89.2% | 68,500 | +54.3% | 0.06% | +77.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,597,670 | -8.2% | 26,027 | -15.1% | 0.06% | -15.3% |
| LLY | Buy | LILLY ELI & CO | $4,044,361 | +31.8% | 11,055 | +16.5% | 0.05% | +22.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,961,011 | -1.9% | 111,046 | -6.9% | 0.05% | -8.6% |
| MTEM | MOLECULAR TEMPLATES INC | $3,699,185 | -56.2% | 11,278,003 | 0.0% | 0.05% | -59.5% | |
| GH | Buy | GUARDANT HEALTH INC | $3,684,376 | +10.2% | 135,455 | +118.2% | 0.05% | +2.1% |
| SIGHT SCIENCES INC | $3,597,139 | +92.3% | 294,606 | 0.0% | 0.05% | +77.8% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,615,847 | +620.3% | 50,255 | +611.6% | 0.05% | +585.7% |
| SGEN | Sell | SEAGEN INC | $2,907,667 | -50.5% | 22,626 | -47.3% | 0.04% | -53.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,837,843 | +122.1% | 90,000 | +145.9% | 0.04% | +111.1% |
| ABBV | Sell | ABBVIE INC | $2,618,082 | +14.8% | 16,200 | -4.7% | 0.04% | +6.1% |
| CYTK | Sell | CYTOKINETICS INC | $2,483,444 | -28.0% | 54,200 | -23.9% | 0.03% | -34.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,337,220 | +64.8% | 42,650 | +2.4% | 0.03% | +55.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $2,077,920 | -8.9% | 70,200 | -28.4% | 0.03% | -15.2% |
| KOS | KOSMOS ENERGY LTD | $2,024,388 | +23.0% | 318,300 | 0.0% | 0.03% | +12.5% | |
| FIXX | HOMOLOGY MEDICINES INC | $2,044,378 | -21.7% | 1,622,522 | 0.0% | 0.03% | -27.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,691,899 | +5.0% | 10,210 | -14.3% | 0.02% | -4.3% |
| ALKS | New | ALKERMES PLC | $1,580,865 | – | 35,500 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,434,450 | – | 7,300 | +100.0% | 0.02% | – |
| KRYS | KRYSTAL BIOTECH INC | $1,449,726 | +13.6% | 18,300 | 0.0% | 0.02% | +5.6% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,412,372 | -92.4% | 12,411 | -95.9% | 0.02% | -92.9% |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,346,581 | +42.3% | 46,100 | 0.0% | 0.02% | +28.6% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,362,068 | -37.6% | 65,864 | -21.1% | 0.02% | -41.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,193,908 | +13.8% | 7,978 | -7.5% | 0.02% | +6.7% |
| MCK | Sell | MCKESSON CORP | $1,095,350 | +9.6% | 2,920 | -0.6% | 0.02% | +7.1% |
| BLI | BERKELEY LTS INC | $1,031,838 | -6.3% | 385,014 | 0.0% | 0.01% | -12.5% | |
| ISEE | New | IVERIC BIO INC | $894,938 | – | 41,800 | +100.0% | 0.01% | – |
| DNLI | DENALI THERAPEUTICS INC | $862,110 | -9.3% | 31,000 | 0.0% | 0.01% | -21.4% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $863,928 | – | 21,300 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $814,822 | +1235.8% | 10,600 | +1054.7% | 0.01% | +1000.0% |
| SEER | SEER INC | $789,571 | -25.1% | 136,133 | 0.0% | 0.01% | -33.3% | |
| INBX | Sell | INHIBRX INC | $731,808 | -6.3% | 29,700 | -31.7% | 0.01% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $784,148 | -1.9% | 3,330 | -14.6% | 0.01% | -9.1% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $716,262 | – | 36,600 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $749,023 | +79.6% | 6,751 | +39.4% | 0.01% | +66.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $688,374 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $660,000 | – | 9,000 | +100.0% | 0.01% | – |
| MRUS | Buy | MERUS N V | $706,979 | +38.9% | 45,700 | +79.9% | 0.01% | +28.6% |
| XNCR | XENCOR INC | $661,416 | +0.2% | 25,400 | 0.0% | 0.01% | 0.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $527,344 | +63.3% | 18,400 | +37.3% | 0.01% | +40.0% |
| GOOG | ALPHABET INCcap stk cl c | $532,380 | -7.7% | 6,000 | 0.0% | 0.01% | -12.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $529,932 | +9.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| BLU | New | BELLUS HEALTH INC | $369,119 | – | 44,905 | +100.0% | 0.01% | – |
| DSGN | DESIGN THERAPEUTICS INC | $357,879 | -38.6% | 34,881 | 0.0% | 0.01% | -37.5% | |
| OPT | OPTHEA LTDsponsored ads | $234,601 | -17.1% | 47,000 | 0.0% | 0.00% | -25.0% | |
| MCHI | ISHARES TRmsci china etf | $194,750 | +11.9% | 4,100 | 0.0% | 0.00% | +50.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $178,250 | +21.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $143,861 | +2.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $184,625 | +25.6% | 662 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $57,780 | -45.0% | 18,000 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES INC | $112,864 | +8.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE CO IN | $105,946 | +49.2% | 1,287 | +42.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $58,955 | -6.4% | 212 | -29.6% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $99,404 | +11.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $17,867 | +19.1% | 2,698 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $26,201 | +13.9% | 40 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $23,929 | +4.0% | 739 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $157 | -99.4% | 135 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,249 | -97.6% | 770 | 0.0% | 0.00% | -100.0% | |
| INFY | INFOSYS LTDsponsored adr | $20,607 | +3.0% | 1,130 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $33,448 | -28.8% | 14,800 | 0.0% | 0.00% | -100.0% | |
| CTLT | Exit | CATALENT INC | $0 | – | -473 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -822 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -246 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIEScl a | $0 | – | -1,348 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -66,300 | -100.0% | -0.01% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -388,368 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -30,478 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -53,187 | -100.0% | -0.03% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -173,336 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -166,355 | -100.0% | -0.59% | – |
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 2023-02-14
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.