$7.01 Billion is the total value of Bellevue Group AG's 198 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $386,103,687 | +7.0% | 1,097,166 | -4.2% | 5.51% | +5.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $384,873,709 | +13.2% | 9,380,300 | -1.4% | 5.49% | +11.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $359,831,473 | +8.9% | 923,284 | +4.1% | 5.13% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $287,990,074 | +16.4% | 842,224 | -13.1% | 4.11% | +14.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $246,387,040 | -6.9% | 2,612,800 | -0.0% | 3.52% | -8.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $202,737,976 | +14.6% | 3,201,800 | -2.0% | 2.89% | +12.6% |
| MRNA | Sell | MODERNA INC | $185,294,669 | -22.2% | 1,525,059 | -1.7% | 2.64% | -23.6% |
| ABT | Sell | ABBOTT LABS | $179,501,539 | +7.6% | 1,646,501 | -0.0% | 2.56% | +5.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $170,879,521 | -3.4% | 899,650 | +1.9% | 2.44% | -5.1% |
| INCY | Sell | INCYTE CORP | $164,387,621 | -19.9% | 2,640,765 | -7.0% | 2.34% | -21.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $146,437,913 | +12.9% | 3,114,375 | +0.8% | 2.09% | +11.1% |
| SYK | Sell | STRYKER CORPORATION | $145,511,455 | +5.1% | 476,946 | -1.6% | 2.08% | +3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $143,957,939 | -16.3% | 2,661,452 | -22.6% | 2.05% | -17.8% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $126,955,500 | +23.5% | 4,746,000 | -0.0% | 1.81% | +21.4% |
| MDT | Buy | MEDTRONIC PLC | $124,264,345 | +25.4% | 1,410,492 | +14.7% | 1.77% | +23.3% |
| INSP | Sell | INSPIRE MED SYS INC | $115,902,973 | +31.3% | 357,020 | -5.3% | 1.65% | +29.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $113,662,320 | +23.3% | 4,013,500 | 0.0% | 1.62% | +21.2% | |
| AXNX | Buy | AXONICS INC | $112,215,907 | +7.6% | 2,223,418 | +16.3% | 1.60% | +5.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $104,484,157 | +46.9% | 3,448,322 | +57.4% | 1.49% | +44.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,995,441 | +9.7% | 210,127 | +7.9% | 1.44% | +7.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $100,319,626 | +23.3% | 7,542,829 | +7.4% | 1.43% | +21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $97,923,218 | +13.7% | 1,038,092 | -0.2% | 1.40% | +11.8% |
| DXCM | Buy | DEXCOM INC | $97,888,123 | +11.6% | 761,716 | +0.9% | 1.40% | +9.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $94,535,891 | +13.8% | 1,006,772 | -17.8% | 1.35% | +12.0% |
| PODD | INSULET CORP | $93,305,094 | -9.6% | 323,594 | 0.0% | 1.33% | -11.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $89,162,249 | +3.5% | 337,723 | -3.0% | 1.27% | +1.8% |
| PEN | Sell | PENUMBRA INC | $80,585,733 | +21.4% | 234,220 | -1.7% | 1.15% | +19.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $77,210,826 | +26.6% | 270,526 | -3.9% | 1.10% | +24.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $74,324,871 | -4.2% | 2,287,623 | -6.3% | 1.06% | -5.9% |
| INSM | Buy | INSMED INC | $69,649,222 | +24.0% | 3,300,911 | +0.2% | 0.99% | +22.0% |
| OM | Buy | OUTSET MED INC | $68,363,127 | +27.8% | 3,125,886 | +7.5% | 0.98% | +25.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $66,126,358 | +8.3% | 314,513 | +4.0% | 0.94% | +6.4% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $61,074,000 | -5.7% | 1,800,000 | 0.0% | 0.87% | -7.3% | |
| ACCD | Buy | ACCOLADE INC | $60,898,664 | +4.8% | 4,521,059 | +11.9% | 0.87% | +3.1% |
| ALGN | ALIGN TECHNOLOGY INC | $60,521,950 | +5.8% | 171,140 | 0.0% | 0.86% | +4.0% | |
| IDXX | Buy | IDEXX LABS INC | $57,475,703 | +3.6% | 114,441 | +3.2% | 0.82% | +1.9% |
| HUM | Buy | HUMANA INC | $56,952,289 | +71.1% | 127,373 | +85.8% | 0.81% | +68.1% |
| VEEV | Buy | VEEVA SYS INC | $53,593,926 | +10.9% | 271,046 | +3.1% | 0.76% | +9.0% |
| ARVN | ARVINAS INC | $52,792,140 | -9.2% | 2,127,000 | 0.0% | 0.75% | -10.7% | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $52,385,248 | -23.8% | 4,170,800 | -0.0% | 0.75% | -25.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $51,447,240 | +7.9% | 612,613 | -2.7% | 0.73% | +6.1% |
| MGNX | MACROGENICS INC | $51,413,035 | -25.4% | 9,609,913 | 0.0% | 0.73% | -26.7% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $51,360,600 | -29.5% | 2,092,934 | +16.7% | 0.73% | -30.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $51,004,151 | -6.4% | 134,533 | +18.3% | 0.73% | -8.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $50,486,702 | +24.1% | 899,300 | -0.1% | 0.72% | +21.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,140,697 | +0.8% | 96,101 | +11.3% | 0.72% | -1.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $49,505,179 | +29.8% | 164,338 | +15.2% | 0.71% | +27.4% |
| HCA | Sell | HCA HEALTHCARE INC | $48,713,092 | -39.2% | 160,515 | -47.2% | 0.70% | -40.2% |
| EXEL | Sell | EXELIXIS INC | $48,424,740 | -4.4% | 2,534,000 | -2.9% | 0.69% | -6.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $47,234,895 | -35.4% | 518,495 | -53.3% | 0.67% | -36.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $45,518,843 | +6.5% | 102,453 | +10.2% | 0.65% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $44,625,792 | +1107.2% | 95,155 | +784.0% | 0.64% | +1079.6% |
| SILK | Buy | SILK RD MED INC | $44,081,230 | +5.3% | 1,356,763 | +26.8% | 0.63% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $44,090,160 | -48.2% | 183,709 | -45.6% | 0.63% | -49.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,471,976 | +21.0% | 284,835 | +7.4% | 0.59% | +19.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $41,273,725 | +51.6% | 574,363 | +30.1% | 0.59% | +49.1% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $41,085,987 | +302.9% | 8,135,839 | +50.8% | 0.59% | +295.9% |
| GMED | GLOBUS MED INCcl a | $38,560,783 | +5.1% | 647,645 | 0.0% | 0.55% | +3.4% | |
| ATRC | Buy | ATRICURE INC | $36,951,538 | +37.7% | 748,613 | +15.7% | 0.53% | +35.5% |
| IQV | Sell | IQVIA HLDGS INC | $36,439,712 | +6.2% | 162,120 | -6.0% | 0.52% | +4.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $35,799,932 | -57.1% | 288,779 | -49.3% | 0.51% | -57.8% |
| MRK | Buy | MERCK & CO INC | $35,389,421 | +4601.6% | 306,694 | +4234.9% | 0.50% | +4490.9% |
| COO | Buy | COOPER COS INC | $33,192,385 | +9.3% | 86,567 | +6.5% | 0.47% | +7.3% |
| CDNA | Buy | CAREDX INC | $31,590,055 | +0.5% | 3,716,477 | +8.1% | 0.45% | -1.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $31,257,155 | +563.5% | 360,604 | +644.4% | 0.45% | +555.9% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $29,312,235 | +5.9% | 1,122,644 | +12.0% | 0.42% | +4.0% |
| PROCEPT BIOROBOTICS CORP | $26,212,626 | +24.5% | 741,517 | 0.0% | 0.37% | +22.2% | ||
| HOLX | HOLOGIC INC | $23,492,312 | +0.3% | 290,136 | 0.0% | 0.34% | -1.5% | |
| FATE | FATE THERAPEUTICS INC | $23,113,508 | -16.5% | 4,855,779 | 0.0% | 0.33% | -17.9% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,929,195 | -74.3% | 200,220 | -69.0% | 0.33% | -74.7% |
| BEAM | BEAM THERAPEUTICS INC | $22,204,793 | +4.3% | 695,421 | 0.0% | 0.32% | +2.6% | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $21,666,996 | -8.9% | 1,805,583 | -1.2% | 0.31% | -10.4% |
| OMCL | Sell | OMNICELL COM | $21,610,726 | -20.5% | 293,345 | -36.7% | 0.31% | -22.0% |
| RMD | RESMED INC | $21,473,088 | -0.2% | 98,275 | 0.0% | 0.31% | -1.9% | |
| AMED | Sell | AMEDISYS INC | $21,426,038 | -46.3% | 234,318 | -56.8% | 0.31% | -47.2% |
| EPIX | ESSA PHARMA INC | $21,326,174 | -9.1% | 7,898,583 | 0.0% | 0.30% | -10.6% | |
| GBIO | GENERATION BIO CO | $19,911,540 | +27.9% | 3,620,280 | 0.0% | 0.28% | +25.7% | |
| PHR | PHREESIA INC | $19,804,630 | -4.0% | 638,653 | 0.0% | 0.28% | -5.4% | |
| CNC | Sell | CENTENE CORP DEL | $19,730,946 | -43.2% | 292,527 | -46.7% | 0.28% | -44.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $19,546,695 | +339.1% | 650,256 | +429.2% | 0.28% | +329.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $19,035,299 | -22.2% | 275,754 | -45.6% | 0.27% | -23.4% |
| TXG | 10X GENOMICS INC | $18,133,817 | +0.1% | 324,746 | 0.0% | 0.26% | -1.5% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $17,171,908 | -2.8% | 5,219,425 | +21.4% | 0.24% | -4.3% |
| WVE | WAVE LIFE SCIENCES LTD | $16,359,827 | -15.9% | 4,494,458 | 0.0% | 0.23% | -17.4% | |
| SRRK | SCHOLAR ROCK HLDG CORP | $16,135,789 | -5.7% | 2,140,025 | 0.0% | 0.23% | -7.3% | |
| ILMN | Sell | ILLUMINA INC | $15,754,035 | -31.7% | 84,026 | -15.3% | 0.22% | -32.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $15,421,870 | -28.5% | 1,124,043 | +18.5% | 0.22% | -29.7% |
| DOCS | DOXIMITY INCcl a | $15,260,658 | +5.1% | 448,579 | 0.0% | 0.22% | +3.3% | |
| CI | Sell | THE CIGNA GROUP | $14,141,959 | +3.5% | 50,399 | -5.8% | 0.20% | +2.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $12,098,739 | +129.4% | 572,315 | +117.9% | 0.17% | +124.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,731,603 | -6.8% | 16,327 | +6.6% | 0.17% | -8.7% |
| NTRA | NATERA INC | $11,326,832 | -12.4% | 232,775 | 0.0% | 0.16% | -13.8% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $11,381,145 | – | 1,256,197 | +100.0% | 0.16% | – |
| TDOC | Sell | TELADOC HEALTH INC | $9,932,124 | -11.4% | 392,264 | -9.3% | 0.14% | -12.9% |
| BAX | Sell | BAXTER INTL INC | $9,724,053 | -12.4% | 213,434 | -22.0% | 0.14% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,681,936 | +4.3% | 112,650 | +12.3% | 0.12% | +2.5% |
| BIIB | Buy | BIOGEN INC | $7,291,590 | +6.2% | 25,598 | +3.6% | 0.10% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,126,392 | +23.3% | 85,600 | +19.6% | 0.09% | +20.8% |
| AMGN | Sell | AMGEN INC | $6,063,366 | -34.6% | 27,310 | -28.8% | 0.09% | -36.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,787,187 | -1.8% | 91,700 | -11.4% | 0.08% | -3.5% |
| ESPR | ESPERION THERAPEUTICS INC NE | $5,849,487 | -12.6% | 4,208,264 | 0.0% | 0.08% | -14.4% | |
| NVRO | NEVRO CORP | $5,556,126 | -29.7% | 218,573 | 0.0% | 0.08% | -31.3% | |
| MTEM | MOLECULAR TEMPLATES INC | $5,390,401 | +26.3% | 11,230,003 | 0.0% | 0.08% | +24.2% | |
| OLK | OLINK HLDG ABsponsored ads | $4,492,950 | -16.8% | 239,624 | 0.0% | 0.06% | -17.9% | |
| SGEN | Sell | SEAGEN INC | $4,234,120 | -7.9% | 22,000 | -3.1% | 0.06% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,513,162 | -1.0% | 21,225 | -7.3% | 0.05% | -3.8% |
| ABC | AMERISOURCEBERGEN CORP | $3,061,561 | +20.2% | 15,910 | 0.0% | 0.04% | +18.9% | |
| GH | GUARDANT HEALTH INC | $2,942,653 | +52.7% | 82,197 | 0.0% | 0.04% | +50.0% | |
| ALKS | Buy | ALKERMES PLC | $2,557,210 | +41.3% | 81,700 | +27.3% | 0.04% | +38.5% |
| CVS | Buy | CVS HEALTH CORP | $2,441,257 | +44.0% | 35,314 | +54.8% | 0.04% | +40.0% |
| SIGHT SCIENCES INC | $2,370,432 | -5.3% | 286,284 | 0.0% | 0.03% | -5.6% | ||
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,190,185 | +65.2% | 10,100 | +38.4% | 0.03% | +63.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,113,200 | +44.2% | 18,000 | -1.6% | 0.03% | +42.9% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,002,587 | -42.0% | 953,613 | -34.8% | 0.03% | -42.0% |
| KOS | KOSMOS ENERGY LTD | $1,906,617 | -19.5% | 318,300 | 0.0% | 0.03% | -20.6% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,818,660 | -85.5% | 10,200 | -82.5% | 0.03% | -85.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,666,680 | +21.7% | 96,900 | +17.3% | 0.02% | +20.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,686,414 | +5.2% | 6,988 | 0.0% | 0.02% | +4.3% | |
| MCK | Buy | MCKESSON CORP | $1,408,414 | +44.4% | 3,296 | +20.3% | 0.02% | +42.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,299,916 | +82.0% | 44,050 | +42.1% | 0.02% | +90.0% |
| PCVX | New | VAXCYTE INC | $1,298,440 | – | 26,000 | +100.0% | 0.02% | – |
| ETNB | Sell | 89BIO INC | $1,235,540 | +21.1% | 65,200 | -2.7% | 0.02% | +20.0% |
| INBX | Buy | INHIBRX INC | $1,266,848 | +126.0% | 48,800 | +64.3% | 0.02% | +125.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,265,299 | +26.7% | 27,100 | +3.8% | 0.02% | +28.6% |
| MRUS | Sell | MERUS N V | $1,171,685 | +39.3% | 44,500 | -2.6% | 0.02% | +41.7% |
| CYTK | Sell | CYTOKINETICS INC | $1,210,202 | -36.5% | 37,100 | -31.5% | 0.02% | -39.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,104,772 | +76.2% | 55,600 | +51.9% | 0.02% | +77.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,118,676 | +389.5% | 6,496 | +373.1% | 0.02% | +433.3% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,056,276 | -9.9% | 44,400 | -3.7% | 0.02% | -11.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $993,630 | -6.9% | 33,000 | 0.0% | 0.01% | -6.7% | |
| XENE | New | XENON PHARMACEUTICALS INC | $920,150 | – | 23,900 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $845,572 | – | 18,200 | +100.0% | 0.01% | – | |
| ABBV | Sell | ABBVIE INC | $831,823 | -69.6% | 6,174 | -64.1% | 0.01% | -70.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $813,150 | – | 45,000 | +100.0% | 0.01% | – |
| Sell | VENTYX BIOSCIENCES INC | $803,600 | -5.9% | 24,500 | -3.9% | 0.01% | -8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $797,904 | +8.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $738,162 | +36.4% | 20,700 | -2.8% | 0.01% | +37.5% |
| GOOG | ALPHABET INCcap stk cl c | $725,820 | +16.3% | 6,000 | 0.0% | 0.01% | +11.1% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $638,000 | -43.6% | 25,000 | -53.0% | 0.01% | -43.8% |
| SEER | SEER INC | $581,288 | +10.6% | 136,133 | 0.0% | 0.01% | 0.0% | |
| VKTX | New | VIKING THERAPEUTICS INC | $534,930 | – | 33,000 | +100.0% | 0.01% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $554,911 | – | 145,646 | +100.0% | 0.01% | – |
| XOP | SPDR SER TRs&p oilgas exp | $502,437 | +1.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $272,968 | +121.8% | 1,942 | +123.2% | 0.00% | +100.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $178,300 | -9.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $183,434 | -10.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,902 | +53.4% | 1,089 | +41.4% | 0.00% | +100.0% |
| ABCM | New | ABCAM PLCads | $62,961 | – | 2,573 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $37,488 | -9.4% | 135 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $61,560 | +4.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP | $54,443 | – | 669 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $18,159 | -7.9% | 1,130 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $24,500 | -21.7% | 10,000 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $21,287 | -9.9% | 2,698 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $27,217 | +9.1% | 739 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $31,358 | +8.7% | 40 | 0.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,496 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -47,000 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -52,900 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -159,400 | -100.0% | -0.08% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -598,046 | -100.0% | -0.28% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -196,480 | -100.0% | -0.36% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -742,400 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -740,695 | -100.0% | -0.44% | – |
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 2023-08-14
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.