$6.89 Billion is the total value of Bellevue Group AG's 202 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $360,974,124 | +14.0% | 1,145,695 | +4.5% | 5.24% | +24.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $339,955,306 | -7.6% | 9,511,900 | -2.4% | 4.93% | +1.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $330,451,634 | -4.3% | 886,928 | -2.7% | 4.80% | +4.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $264,518,226 | -20.1% | 2,613,300 | -5.8% | 3.84% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $247,495,759 | -2.5% | 968,786 | +1.2% | 3.59% | +6.5% |
| MRNA | Sell | MODERNA INC | $238,311,007 | -16.2% | 1,551,706 | -1.9% | 3.46% | -8.3% |
| INCY | Sell | INCYTE CORP | $205,282,935 | -13.6% | 2,840,500 | -3.9% | 2.98% | -5.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $176,962,200 | +0.1% | 3,268,000 | -2.2% | 2.57% | +9.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $176,932,640 | -19.2% | 883,250 | -4.1% | 2.57% | -11.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $172,082,137 | -4.7% | 3,439,579 | -11.9% | 2.50% | +4.2% |
| ABT | Sell | ABBOTT LABS | $166,766,714 | -9.8% | 1,646,916 | -2.2% | 2.42% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $138,388,434 | +15.0% | 484,774 | -1.5% | 2.01% | +25.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $129,656,400 | +14.5% | 3,090,000 | +4.1% | 1.88% | +25.1% |
| AXNX | Buy | AXONICS INC | $104,311,136 | -12.5% | 1,911,861 | +0.3% | 1.51% | -4.3% |
| PODD | Sell | INSULET CORP | $103,213,542 | +1.4% | 323,594 | -6.4% | 1.50% | +10.9% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $102,839,514 | -11.1% | 4,747,900 | -2.2% | 1.49% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $99,100,926 | +106.2% | 1,229,235 | +98.8% | 1.44% | +125.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $92,190,095 | -19.1% | 4,013,500 | -1.1% | 1.34% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,065,731 | -22.6% | 194,811 | -13.1% | 1.34% | -15.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $89,122,808 | -0.8% | 646,614 | -6.7% | 1.29% | +8.5% |
| INSP | Sell | INSPIRE MED SYS INC | $88,260,307 | -12.8% | 377,068 | -6.1% | 1.28% | -4.6% |
| DXCM | Sell | DEXCOM INC | $87,725,078 | -21.6% | 755,079 | -23.6% | 1.27% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $86,154,564 | +2.2% | 348,043 | +5.0% | 1.25% | +11.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $86,094,546 | +8.4% | 1,040,669 | -2.2% | 1.25% | +18.5% |
| DHR | Sell | DANAHER CORPORATION | $85,036,028 | -12.5% | 337,391 | -7.9% | 1.23% | -4.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $83,387,175 | -30.8% | 569,857 | -24.7% | 1.21% | -24.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $83,070,099 | +27.9% | 1,225,042 | -6.6% | 1.20% | +39.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $81,362,308 | +53.5% | 7,026,106 | +8.4% | 1.18% | +68.0% |
| HCA | Sell | HCA HEALTHCARE INC | $80,102,292 | +0.8% | 303,786 | -8.3% | 1.16% | +10.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $77,588,217 | +6.1% | 2,442,185 | +0.5% | 1.13% | +16.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $73,174,837 | +28.2% | 1,109,382 | +0.5% | 1.06% | +40.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $72,844,716 | -9.5% | 1,793,763 | +0.1% | 1.06% | -1.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $71,102,720 | +27.7% | 2,191,147 | +10.5% | 1.03% | +39.6% |
| MGNX | Buy | MACROGENICS INC | $68,903,077 | +14.4% | 9,609,913 | +7.0% | 1.00% | +25.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $68,722,722 | +9.4% | 4,172,600 | -0.8% | 1.00% | +19.5% |
| PEN | Buy | PENUMBRA INC | $66,376,155 | +32.1% | 238,172 | +5.5% | 0.96% | +44.4% |
| CLDX | CELLDEX THERAPEUTICS INC | $64,764,000 | -19.3% | 1,800,000 | 0.0% | 0.94% | -11.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $61,039,652 | -3.4% | 302,446 | +4.3% | 0.89% | +5.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $61,010,758 | +19.8% | 281,376 | +13.6% | 0.88% | +30.9% |
| ARVN | Sell | ARVINAS INC | $58,109,640 | -21.0% | 2,127,000 | -1.1% | 0.84% | -13.6% |
| ACCD | Buy | ACCOLADE INC | $58,121,099 | +102.9% | 4,041,801 | +9.9% | 0.84% | +121.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $57,184,720 | +242.4% | 171,140 | +116.1% | 0.83% | +273.9% |
| INSM | Buy | INSMED INC | $56,147,389 | -14.3% | 3,293,102 | +0.5% | 0.82% | -6.2% |
| IDXX | Buy | IDEXX LABS INC | $55,472,874 | +25.0% | 110,928 | +1.9% | 0.80% | +36.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $54,483,256 | +16.6% | 113,739 | +2.3% | 0.79% | +27.6% |
| OM | Buy | OUTSET MED INC | $53,484,366 | -27.2% | 2,906,759 | +2.2% | 0.78% | -20.3% |
| EXEL | Sell | EXELIXIS INC | $50,640,690 | +18.1% | 2,609,000 | -2.4% | 0.74% | +29.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,759,751 | +8.4% | 86,333 | +3.6% | 0.72% | +18.6% |
| VEEV | Buy | VEEVA SYS INC | $48,334,013 | +60.8% | 262,985 | +41.2% | 0.70% | +75.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $47,670,823 | +13.2% | 629,484 | -7.7% | 0.69% | +23.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $42,748,535 | -44.2% | 92,970 | -37.8% | 0.62% | -39.0% |
| SILK | Buy | SILK RD MED INC | $41,858,887 | -21.8% | 1,069,739 | +5.7% | 0.61% | -14.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $40,697,954 | +9.8% | 899,800 | -1.3% | 0.59% | +20.1% |
| AMED | Sell | AMEDISYS INC | $39,909,406 | -22.1% | 542,616 | -11.6% | 0.58% | -14.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,146,481 | -37.9% | 142,609 | -23.3% | 0.55% | -32.0% |
| GMED | Sell | GLOBUS MED INCcl a | $36,682,613 | -27.4% | 647,645 | -4.8% | 0.53% | -20.6% |
| CNC | Sell | CENTENE CORP DEL | $34,723,845 | -39.0% | 549,341 | -20.8% | 0.50% | -33.2% |
| IQV | Sell | IQVIA HLDGS INC | $34,304,149 | -8.7% | 172,478 | -5.9% | 0.50% | -0.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,272,884 | +0.9% | 265,270 | -0.4% | 0.50% | +10.2% |
| HUM | Sell | HUMANA INC | $33,287,992 | -41.2% | 68,570 | -38.0% | 0.48% | -35.7% |
| CDNA | Buy | CAREDX INC | $31,433,292 | -13.1% | 3,439,091 | +8.5% | 0.46% | -5.0% |
| COO | COOPER COS INC | $30,359,022 | +12.9% | 81,313 | 0.0% | 0.44% | +23.5% | |
| PFE | Sell | PFIZER INC | $30,220,356 | -25.2% | 740,695 | -6.1% | 0.44% | -18.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $28,352,256 | -38.7% | 742,400 | -8.7% | 0.41% | -33.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $27,683,001 | +35.3% | 1,002,644 | +11.3% | 0.40% | +48.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $27,677,940 | -43.6% | 4,855,779 | -0.1% | 0.40% | -38.2% |
| OMCL | Sell | OMNICELL COM | $27,185,742 | +4.0% | 463,367 | -10.6% | 0.40% | +13.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $27,222,468 | -19.2% | 441,350 | +1.1% | 0.40% | -11.6% |
| ATRC | Buy | ATRICURE INC | $26,827,352 | -6.2% | 647,222 | +0.5% | 0.39% | +2.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $24,459,788 | +38.1% | 507,254 | +43.0% | 0.36% | +51.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $24,475,514 | -26.3% | 196,480 | -11.1% | 0.36% | -19.5% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $23,787,149 | -16.3% | 1,826,970 | +2.6% | 0.34% | -8.5% |
| HOLX | Buy | HOLOGIC INC | $23,413,975 | +28.7% | 290,136 | +19.3% | 0.34% | +41.1% |
| EPIX | ESSA PHARMA INC | $23,458,792 | +17.9% | 7,898,583 | 0.0% | 0.34% | +28.8% | |
| ILMN | Buy | ILLUMINA INC | $23,082,215 | +20.3% | 99,257 | +4.6% | 0.34% | +31.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $21,558,508 | -3.0% | 948,878 | +0.5% | 0.31% | +6.1% |
| RMD | RESMED INC | $21,521,242 | +5.2% | 98,275 | 0.0% | 0.31% | +15.1% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $21,293,791 | -21.9% | 695,421 | -0.2% | 0.31% | -14.6% |
| PROCEPT BIOROBOTICS CORP | $21,059,083 | -31.6% | 741,517 | 0.0% | 0.31% | -25.2% | ||
| PHR | Sell | PHREESIA INC | $20,622,105 | -4.4% | 638,653 | -4.2% | 0.30% | +4.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $19,526,202 | -40.6% | 598,046 | +0.3% | 0.28% | -35.1% |
| WVE | WAVE LIFE SCIENCES LTD | $19,461,003 | -38.1% | 4,494,458 | 0.0% | 0.28% | -32.5% | |
| TXG | 10X GENOMICS INC | $18,117,579 | +53.1% | 324,746 | 0.0% | 0.26% | +67.5% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $17,671,434 | -29.6% | 4,299,619 | +0.4% | 0.26% | -23.1% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $17,120,200 | -12.1% | 2,140,025 | -0.6% | 0.25% | -3.9% |
| GBIO | Sell | GENERATION BIO CO | $15,567,204 | +9.2% | 3,620,280 | -0.2% | 0.23% | +19.6% |
| DOCS | DOXIMITY INCcl a | $14,524,988 | -3.5% | 448,579 | 0.0% | 0.21% | +5.5% | |
| CI | Sell | THE CIGNA GROUP | $13,664,722 | -74.0% | 53,476 | -66.3% | 0.20% | -71.6% |
| NTRA | Buy | NATERA INC | $12,923,668 | +85.1% | 232,775 | +33.9% | 0.19% | +102.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,584,698 | +11.3% | 15,316 | -2.3% | 0.18% | +22.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,551,390 | +62.7% | 58,235 | +68.8% | 0.18% | +78.4% |
| TDOC | Buy | TELADOC HEALTH INC | $11,207,474 | +21.4% | 432,721 | +10.9% | 0.16% | +32.5% |
| BAX | Sell | BAXTER INTL INC | $11,097,784 | -32.1% | 273,614 | -14.7% | 0.16% | -25.8% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $10,198,136 | +4.9% | 5,395,839 | -0.1% | 0.15% | +14.7% |
| AMGN | Sell | AMGEN INC | $9,275,222 | -9.3% | 38,367 | -1.5% | 0.14% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,326,537 | -25.6% | 100,356 | -23.0% | 0.12% | -18.8% |
| NVRO | Sell | NEVRO CORP | $7,901,414 | -23.5% | 218,573 | -16.2% | 0.12% | -16.1% |
| BIIB | Sell | BIOGEN INC | $6,868,453 | -12.7% | 24,704 | -13.0% | 0.10% | -3.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $6,691,140 | -75.2% | 4,208,264 | -2.8% | 0.10% | -72.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,892,255 | -8.4% | 103,500 | -17.5% | 0.09% | +1.2% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $5,398,729 | -15.3% | 239,624 | -4.6% | 0.08% | -8.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,301,644 | +86.8% | 159,400 | +77.1% | 0.08% | +102.6% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $5,274,675 | – | 262,683 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,969,756 | +6.9% | 71,600 | +4.5% | 0.07% | +16.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,710,792 | -25.0% | 48,445 | -20.2% | 0.07% | -18.1% |
| SGEN | Buy | SEAGEN INC | $4,596,069 | +58.1% | 22,700 | +0.3% | 0.07% | +71.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,451,979 | +12.4% | 122,881 | +10.7% | 0.06% | +22.6% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $4,266,278 | +15.3% | 11,230,003 | -0.4% | 0.06% | +26.5% |
| LLY | Sell | LILLY ELI & CO | $3,696,573 | -8.6% | 10,764 | -2.6% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,550,275 | -22.8% | 22,905 | -12.0% | 0.05% | -14.8% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,450,740 | -37.5% | 1,462,178 | -25.1% | 0.05% | -31.5% |
| ABBV | Buy | ABBVIE INC | $2,737,339 | +4.6% | 17,176 | +6.0% | 0.04% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,547,350 | +50.6% | 15,910 | +55.8% | 0.04% | +68.2% |
| Sell | SIGHT SCIENCES INC | $2,502,122 | -30.4% | 286,284 | -2.8% | 0.04% | -25.0% | |
| KOS | KOSMOS ENERGY LTD | $2,368,152 | +17.0% | 318,300 | 0.0% | 0.03% | +25.9% | |
| GH | Sell | GUARDANT HEALTH INC | $1,926,698 | -47.7% | 82,197 | -39.3% | 0.03% | -42.9% |
| CYTK | CYTOKINETICS INC | $1,907,298 | -23.2% | 54,200 | 0.0% | 0.03% | -15.2% | |
| ALKS | Buy | ALKERMES PLC | $1,809,798 | +14.5% | 64,200 | +80.8% | 0.03% | +23.8% |
| CVS | Sell | CVS HEALTH CORP | $1,695,308 | -91.1% | 22,814 | -88.8% | 0.02% | -90.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,603,187 | +104.4% | 6,988 | +109.8% | 0.02% | +130.0% |
| KRYS | KRYSTAL BIOTECH INC | $1,465,098 | +1.1% | 18,300 | 0.0% | 0.02% | +10.5% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,369,508 | – | 82,600 | +100.0% | 0.02% | – |
| ISEE | Buy | IVERIC BIO INC | $1,287,057 | +43.8% | 52,900 | +26.6% | 0.02% | +58.3% |
| KRTX | KARUNA THERAPEUTICS INC | $1,325,972 | -7.6% | 7,300 | 0.0% | 0.02% | 0.0% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,172,784 | -12.9% | 46,100 | 0.0% | 0.02% | -5.6% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,131,564 | -45.5% | 53,200 | -24.2% | 0.02% | -42.9% |
| ETNB | New | 89BIO INC | $1,020,410 | – | 67,000 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,067,550 | +102.4% | 33,000 | +79.3% | 0.02% | +114.3% |
| MCK | Sell | MCKESSON CORP | $975,221 | -11.0% | 2,739 | -6.2% | 0.01% | -6.7% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $998,586 | -57.3% | 26,100 | -38.8% | 0.01% | -54.8% |
| CAH | CARDINAL HEALTH INC | $800,300 | -1.8% | 10,600 | 0.0% | 0.01% | +9.1% | |
| New | VENTYX BIOSCIENCES INC | $854,250 | – | 25,500 | +100.0% | 0.01% | – | |
| MRUS | MERUS N V | $840,880 | +18.9% | 45,700 | 0.0% | 0.01% | +33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $736,902 | +7.0% | 1,800 | 0.0% | 0.01% | +22.2% | |
| MRK | Buy | MERCK & CO INC | $752,709 | +0.5% | 7,075 | +4.8% | 0.01% | +10.0% |
| DNLI | DENALI THERAPEUTICS INC | $714,240 | -17.2% | 31,000 | 0.0% | 0.01% | -9.1% | |
| XNCR | XENCOR INC | $708,406 | +7.1% | 25,400 | 0.0% | 0.01% | +11.1% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $626,958 | -12.5% | 36,600 | 0.0% | 0.01% | -10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $624,000 | +17.2% | 6,000 | 0.0% | 0.01% | +28.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $541,020 | -37.4% | 21,300 | 0.0% | 0.01% | -27.3% | |
| INBX | INHIBRX INC | $560,439 | -23.4% | 29,700 | 0.0% | 0.01% | -20.0% | |
| SEER | SEER INC | $525,473 | -33.4% | 136,133 | 0.0% | 0.01% | -20.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $497,601 | -6.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $228,522 | – | 1,373 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $204,549 | +5.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| OPT | OPTHEA LTDsponsored ads | $186,120 | -20.7% | 47,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $197,500 | +10.8% | 5,000 | 0.0% | 0.00% | +50.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $103,688 | -97.1% | 1,496 | -97.0% | 0.00% | -95.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $123,088 | – | 870 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $129,476 | +30.3% | 1,050 | 0.0% | 0.00% | +100.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $59,220 | +2.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC | $85,046 | – | 1,043 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $41,373 | +26252.2% | 135 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,625 | +5634.6% | 770 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $24,941 | +4.2% | 739 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $19,707 | -4.4% | 1,130 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $28,842 | +10.1% | 40 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $23,634 | +32.3% | 2,698 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $31,300 | -99.9% | 10,000 | -99.7% | 0.00% | -100.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,800 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -212 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO IN | $0 | – | -1,287 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -662 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -44,905 | -100.0% | -0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -34,881 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -385,014 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,978 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -65,864 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,411 | -100.0% | -0.02% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -1,622,522 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,290,278 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -25,066 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -471,621 | -100.0% | -0.13% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -2,960,131 | -100.0% | -0.30% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -5,910,639 | -100.0% | -2.12% | – |
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 2023-05-15
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.