Bellevue Group AG Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.2T
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,379,642 | $396.2B | 7.68% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 1,273,089 | $302.9B | 5.87% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 3,259,474 | $282.1B | 5.47% | |
| 4 | INCYINCYTE CORP | 3,324,000 | $243.4B | 4.72% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 1,775,264 | $193.2B | 3.75% | |
| 6 | ESPRESPERION THERAPEUTICS INC NEW | 5,037,890 | $158.8B | 3.08% | |
| 7 | AGIOAGIOS PHARMACEUTICALS INC | 3,905,444 | $138.6B | 2.69% | |
| 8 | HALOHALOZYME THERAPEUTICS INC | 7,663,956 | $137.9B | 2.67% | |
| 9 | ARGXARGENX SE | 974,504 | $128.4B | 2.49% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 1,331,328 | $119.5B | 2.32% | |
| 11 | MRNAMODERNA INC | 3,950,181 | $118.3B | 2.29% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 220,371 | $109.1B | 2.12% | |
| 13 | ABTABBOTT LABS | 1,284,272 | $101.3B | 1.97% | |
| 14 | —RADIUS HEALTH INC | 6,983,385 | $90.8B | 1.76% | |
| 15 | MDTMEDTRONIC PLC | 945,316 | $85.2B | 1.65% | |
| 16 | ELVANTHEM INC | 365,603 | $83.0B | 1.61% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 316,208 | $78.9B | 1.53% | |
| 18 | EX9EXELIXIS INC | 3,975,400 | $68.5B | 1.33% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 1,205,472 | $67.2B | 1.30% | |
| 20 | HUMHUMANA INC | 198,118 | $62.2B | 1.21% | |
| 21 | NKTREURNEKTAR THERAPEUTICS | 3,484,713 | $62.2B | 1.21% | |
| 22 | CICIGNA CORP NEW | 349,289 | $61.9B | 1.20% | |
| 23 | —MYOKARDIA INC | 1,311,713 | $61.5B | 1.19% | |
| 24 | ITCIEURINTRA CELLULAR THERAPIES INC | 3,731,819 | $57.4B | 1.11% | |
| 25 | BDXBECTON DICKINSON & CO | 247,064 | $56.8B | 1.10% | |
| 26 | ILMNILLUMINA INC | 198,988 | $54.3B | 1.05% | |
| 27 | ARVNARVINAS INC | 1,269,303 | $51.2B | 0.99% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 1,541,225 | $50.3B | 0.98% | |
| 29 | CNCCENTENE CORP DEL | 810,270 | $48.1B | 0.93% | |
| 30 | BAXBAXTER INTL INC | 591,921 | $48.1B | 0.93% | |
| 31 | DHRDANAHER CORPORATION | 345,481 | $47.8B | 0.93% | |
| 32 | —AKCEA THERAPEUTICS INC | 3,204,244 | $45.8B | 0.89% | |
| 33 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 708,976 | $44.6B | 0.87% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 233,965 | $44.1B | 0.86% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 331,623 | $41.9B | 0.81% | |
| 36 | SG7SAGE THERAPEUTICS INC | 1,418,104 | $40.7B | 0.79% | |
| 37 | —MOLECULAR TEMPLATES INC | 2,910,640 | $38.7B | 0.75% | |
| 38 | JAZZJAZZ PHARMACEUTICALS PLC | 371,337 | $37.0B | 0.72% | |
| 39 | —MYOVANT SCIENCES LTD | 4,815,109 | $36.4B | 0.71% | |
| 40 | MGNXMACROGENICS INC | 6,119,150 | $35.6B | 0.69% | |
| 41 | AFWALIGN TECHNOLOGY INC | 203,076 | $35.3B | 0.69% | |
| 42 | FATEFATE THERAPEUTICS INC | 1,563,200 | $34.7B | 0.67% | |
| 43 | CRSPCRISPR THERAPEUTICS AG | 800,462 | $33.9B | 0.66% | |
| 44 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,330,000 | $33.2B | 0.64% | |
| 45 | SRRKSCHOLAR ROCK HOLDING CORP | 2,715,106 | $32.9B | 0.64% | |
| 46 | TDOCTELADOC HEALTH INC | 201,235 | $31.2B | 0.60% | |
| 47 | HRCHILL ROM HLDGS INC | 295,479 | $29.7B | 0.58% | |
| 48 | SYKSTRYKER CORP | 172,713 | $28.8B | 0.56% | |
| 49 | CDNACAREDX INC | 1,277,051 | $27.9B | 0.54% | |
| 50 | DC4DEXCOM INC | 101,328 | $27.3B | 0.53% | |
| 51 | AMGNAMGEN INC | 131,573 | $26.7B | 0.52% | |
| 52 | IM8NINSMED INC | 1,613,470 | $25.9B | 0.50% | |
| 53 | FIXXEURHOMOLOGY MEDICINES INC | 1,612,122 | $25.1B | 0.49% | |
| 54 | VYGRVOYAGER THERAPEUTICS INC | 2,724,083 | $24.9B | 0.48% | |
| 55 | EVHEVOLENT HEALTH INC | 4,580,458 | $24.9B | 0.48% | |
| 56 | HCAHCA HEALTHCARE INC | 272,966 | $24.5B | 0.48% | |
| 57 | GBYSANGAMO THERAPEUTICS INC | 3,850,000 | $24.5B | 0.48% | |
| 58 | WVEWAVE LIFE SCIENCES LTD | 2,602,858 | $24.4B | 0.47% | |
| 59 | TFXTELEFLEX INCORPORATED | 78,333 | $22.9B | 0.44% | |
| 60 | PACBPACIFIC BIOSIENCES CALIF IN | 7,378,791 | $22.6B | 0.44% | |
| 61 | —GW PHARMACEUTICALS PLC | 250,966 | $22.0B | 0.43% | |
| 62 | BUWABIO RAD LABS INC | 62,373 | $21.9B | 0.42% | |
| 63 | HOLXHOLOGIC INC | 567,779 | $19.9B | 0.39% | |
| 64 | MOHMOLINA HEALTHCARE INC | 128,206 | $17.9B | 0.35% | |
| 65 | PODDINSULET CORP | 102,350 | $17.0B | 0.33% | |
| 66 | 3M4MASIMO CORP | 92,245 | $16.3B | 0.32% | |
| 67 | ABMDEURABIOMED INC | 108,072 | $15.7B | 0.30% | |
| 68 | KZRKEZAR LIFE SCIENCES INC | 3,518,889 | $15.3B | 0.30% | |
| 69 | HCMHUTCHISON CHINA MEDITECH LTD | 851,994 | $15.2B | 0.29% | |
| 70 | —HMS HLDGS CORP | 575,177 | $14.5B | 0.28% | |
| 71 | GMEDGLOBUS MED INC | 338,067 | $14.4B | 0.28% | |
| 72 | PENPENUMBRA INC | 82,139 | $13.3B | 0.26% | |
| 73 | OMCLOMNICELL INC | 196,136 | $12.9B | 0.25% | |
| 74 | GKOSGLAUKOS CORP | 412,623 | $12.7B | 0.25% | |
| 75 | CVSCVS HEALTH CORP | 212,981 | $12.6B | 0.25% | |
| 76 | TNDMTANDEM DIABETES CARE INC | 195,038 | $12.6B | 0.24% | |
| 77 | RMERESMED INC | 78,505 | $11.6B | 0.22% | |
| 78 | AMEDAMEDISYS INC | 61,143 | $11.2B | 0.22% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 39,552 | $11.2B | 0.22% | |
| 80 | QDELUSDQUIDEL CORP | 113,955 | $11.1B | 0.22% | |
| 81 | TRHCEURTABULA RASA HEALTHCARE INC | 208,809 | $10.9B | 0.21% | |
| 82 | IRTCIRHYTHM TECHNOLOGIES INC | 133,259 | $10.8B | 0.21% | |
| 83 | GILDGILEAD SCIENCES INC | 144,500 | $10.8B | 0.21% | |
| 84 | SWAVUSDSHOCKWAVE MED INC | 324,661 | $10.8B | 0.21% | |
| 85 | CHNGUSDCHANGE HEALTHCARE INC | 1,077,575 | $10.8B | 0.21% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 104,832 | $10.6B | 0.21% | |
| 87 | IDXXIDEXX LABS INC | 41,911 | $10.2B | 0.20% | |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC | 552,800 | $9.9B | 0.19% | |
| 89 | —GENMARK DIAGNOSTICS INC | 2,411,926 | $9.9B | 0.19% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 19,100 | $9.3B | 0.18% | |
| 91 | IARTINTEGRA LIFESCIENCES HLDGS C | 197,420 | $8.8B | 0.17% | |
| 92 | INSPINSPIRE MED SYS INC | 137,225 | $8.3B | 0.16% | |
| 93 | QTRXQUANTERIX CORP | 445,673 | $8.2B | 0.16% | |
| 94 | NVROEURNEVRO CORP | 79,906 | $8.0B | 0.15% | |
| 95 | VEEVVEEVA SYS INC | 50,884 | $8.0B | 0.15% | |
| 96 | GTHXEURG1 THERAPEUTICS INC | 721,925 | $8.0B | 0.15% | |
| 97 | ZLABZAI LAB LTD | 154,000 | $7.9B | 0.15% | |
| 98 | LVGOLIVONGO HEALTH INC | 271,232 | $7.7B | 0.15% | |
| 99 | PHRPHREESIA INC | 360,998 | $7.6B | 0.15% | |
| 100 | VCRAUSDVOCERA COMMUNICATONS INC | 350,724 | $7.4B | 0.14% |
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