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 |
|---|---|---|---|---|---|
| 101 | GHGUARDANT HEALTH INC | 105,294 | $7.3B | 0.14% | |
| 102 | ONCBEIGENE LTD | 58,500 | $7.2B | 0.14% | |
| 103 | —CIDARA THERAPEUTICS INC | 2,822,495 | $7.0B | 0.14% | |
| 104 | COOCOOPER COS INC | 25,345 | $7.0B | 0.14% | |
| 105 | HCATHEALTH CATALYST INC | 253,000 | $6.6B | 0.13% | |
| 106 | —INTERSECT ENT INC | 545,022 | $6.5B | 0.13% | |
| 107 | INGNINOGEN INC | 123,395 | $6.4B | 0.12% | |
| 108 | —OXFORD IMMUNOTEC GLOBAL PLC | 662,315 | $6.1B | 0.12% | |
| 109 | SILKSILK RD MED INC | 194,583 | $6.1B | 0.12% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 72,100 | $6.1B | 0.12% | |
| 111 | TXG10X GENOMICS INC | 93,847 | $5.8B | 0.11% | |
| 112 | XRAYDENTSPLY SIRONA INC | 128,038 | $5.0B | 0.10% | |
| 113 | HZNPHORIZON THERAPEUTICS PUB LTD | 166,000 | $4.9B | 0.10% | |
| 114 | SGENEURSEATTLE GENETICS INC | 41,400 | $4.8B | 0.09% | |
| 115 | AXNX*AXONICS MODULATION TECHNOLOG | 179,333 | $4.6B | 0.09% | |
| 116 | —1LIFE HEALTHCARE INC | 250,000 | $4.5B | 0.09% | |
| 117 | AVTRAVANTOR INC | 314,566 | $3.9B | 0.08% | |
| 118 | —QIAGEN NV | 92,600 | $3.9B | 0.07% | |
| 119 | BMY-RBRISTOL MYERS SQUIBB CO | 816,600 | $3.1B | 0.06% | |
| 120 | PFEPFIZER INC | 90,000 | $2.9B | 0.06% | |
| 121 | PTCTPTC THERAPEUTICS INC | 65,200 | $2.9B | 0.06% | |
| 122 | UBERUBER TECHNOLOGIES INC | 100,000 | $2.8B | 0.05% | |
| 123 | PANWPALO ALTO NETWORKS INC | 17,000 | $2.8B | 0.05% | |
| 124 | TEVATEVA PHARMACEUTICAL INDS LTD | 303,000 | $2.7B | 0.05% | |
| 125 | BIIBBIOGEN INC | 8,660 | $2.7B | 0.05% | Call |
| 126 | CTLTEURCATALENT INC | 47,100 | $2.4B | 0.05% | |
| 127 | 8INSYNEOS HEALTH INC | 61,900 | $2.4B | 0.05% | |
| 128 | —LABORATORY CORP AMER HLDGS | 17,861 | $2.3B | 0.04% | |
| 129 | SRPTSAREPTA THERAPEUTICS INC | 20,000 | $2.0B | 0.04% | |
| 130 | XLRNACCELERON PHARMA INC | 21,700 | $1.9B | 0.04% | |
| 131 | ABBVABBVIE INC | 25,400 | $1.9B | 0.04% | |
| 132 | —MOMENTA PHARMACEUTICALS INC | 67,400 | $1.8B | 0.04% | |
| 133 | ACADACADIA PHARMACEUTICALS INC | 42,000 | $1.8B | 0.03% | |
| 134 | QUREUNIQURE NV | 31,500 | $1.5B | 0.03% | |
| 135 | —QUOTIENT LTD | 355,899 | $1.4B | 0.03% | |
| 136 | ASNDASCENDIS PHARMA A S | 11,900 | $1.3B | 0.03% | |
| 137 | RGENREPLIGEN CORP | 13,600 | $1.3B | 0.03% | |
| 138 | FGENEURFIBROGEN INC | 37,600 | $1.3B | 0.03% | |
| 139 | MRTXEURMIRATI THERAPEUTICS INC | 15,900 | $1.2B | 0.02% | |
| 140 | RGNXREGENXBIO INC | 36,900 | $1.2B | 0.02% | |
| 141 | PRGOPERRIGO CO PLC | 20,400 | $981.0M | 0.02% | |
| 142 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,500 | $955.0M | 0.02% | |
| 143 | —BLUEBIRD BIO INC | 19,800 | $910.0M | 0.02% | |
| 144 | —BIOHAVEN PHARMACTL HLDG CO L | 24,800 | $844.0M | 0.02% | |
| 145 | APLSAPELLIS PHARMACUETICALS INC | 29,900 | $801.0M | 0.02% | |
| 146 | CHRSCOHERUS BIOSCIENCES INC | 48,500 | $787.0M | 0.02% | |
| 147 | —111 INC | 115,429 | $763.0M | 0.01% | |
| 148 | CLLSCELLECTIS S A | 75,300 | $693.0M | 0.01% | |
| 149 | —ZYMEWORKS INC | 18,400 | $653.0M | 0.01% | |
| 150 | DPZDOMINOS PIZZA INC | 1,900 | $616.0M | 0.01% | |
| 151 | STIMNEURONETICS INC | 325,961 | $616.0M | 0.01% | |
| 152 | FASTFASTENAL CO | 19,299 | $603.0M | 0.01% | |
| 153 | JDJD COM INC | 14,700 | $595.0M | 0.01% | |
| 154 | KURAKURA ONCOLOGY INC | 57,100 | $568.0M | 0.01% | |
| 155 | MCKMCKESSON CORP | 3,892 | $526.0M | 0.01% | |
| 156 | MSCIMSCI INC | 1,786 | $516.0M | 0.01% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 5,700 | $509.0M | 0.01% | |
| 158 | —CHINA BIOLOGIC PRODS HLDGS I | 4,500 | $486.0M | 0.01% | |
| 159 | CLXCLOROX CO DEL | 2,800 | $485.0M | 0.01% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $483.0M | 0.01% | |
| 161 | EAELECTRONIC ARTS INC | 4,800 | $481.0M | 0.01% | |
| 162 | ADBEADOBE INC | 1,500 | $477.0M | 0.01% | |
| 163 | GGGGRACO INC | 9,700 | $473.0M | 0.01% | |
| 164 | ENQENTEGRIS INC | 10,300 | $461.0M | 0.01% | |
| 165 | CLVSEURCLOVIS ONCOLOGY INC | 71,200 | $453.0M | 0.01% | |
| 166 | TYLTYLER TECHNOLOGIES INC | 1,525 | $452.0M | 0.01% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 6,200 | $444.0M | 0.01% | |
| 168 | FDSFACTSET RESH SYS INC | 1,700 | $443.0M | 0.01% | |
| 169 | WSOWATSCO INC | 2,800 | $442.0M | 0.01% | |
| 170 | MKTXMARKETAXESS HLDGS INC | 1,322 | $440.0M | 0.01% | |
| 171 | POOLPOOL CORPORATION | 2,200 | $433.0M | 0.01% | |
| 172 | MCOMOODYS CORP | 2,000 | $423.0M | 0.01% | |
| 173 | BF/BBROWN FORMAN CORP | 7,600 | $422.0M | 0.01% | |
| 174 | VAREURVARIAN MED SYS INC | 4,100 | $421.0M | 0.01% | |
| 175 | AKXANSYS INC | 1,802 | $419.0M | 0.01% | |
| 176 | SPGIS&P GLOBAL INC | 1,700 | $417.0M | 0.01% | |
| 177 | CSGPCOSTAR GROUP INC | 700 | $411.0M | 0.01% | |
| 178 | SQMSOCIEDAD QUIMICA MINERA DE C | 18,200 | $410.0M | 0.01% | |
| 179 | IBKRINTERACTIVE BROKERS GROUP IN | 9,400 | $406.0M | 0.01% | |
| 180 | CLCOLGATE PALMOLIVE CO | 6,100 | $405.0M | 0.01% | |
| 181 | MCXMCCORMICK & CO INC | 2,800 | $395.0M | 0.01% | |
| 182 | HTHTHUAZHU GROUP LTD | 13,500 | $388.0M | 0.01% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 4,800 | $388.0M | 0.01% | |
| 184 | IPGPIPG PHOTONICS CORP | 3,500 | $386.0M | 0.01% | |
| 185 | VRSNVERISIGN INC | 2,100 | $378.0M | 0.01% | |
| 186 | TRMBTRIMBLE INC | 11,700 | $372.0M | 0.01% | |
| 187 | MKLMARKEL CORP | 400 | $371.0M | 0.01% | |
| 188 | ADIANALOG DEVICES INC | 4,100 | $368.0M | 0.01% | |
| 189 | PKNPERKINELMER INC | 4,800 | $361.0M | 0.01% | |
| 190 | ELLAUDER ESTEE COS INC | 2,248 | $358.0M | 0.01% | |
| 191 | MTCHEURMATCH GROUP INC | 5,300 | $350.0M | 0.01% | |
| 192 | VRSKVERISK ANALYTICS INC | 2,489 | $347.0M | 0.01% | |
| 193 | PAYXPAYCHEX INC | 5,400 | $340.0M | 0.01% | |
| 194 | LABUUSDDIREXION SHS ETF TR | 15,000 | $338.0M | 0.01% | |
| 195 | TRUTRANSUNION | 5,096 | $337.0M | 0.01% | |
| 196 | SCISERVICE CORP INTL | 8,500 | $332.0M | 0.01% | |
| 197 | XLNXEURXILINX INC | 4,200 | $327.0M | 0.01% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $322.0M | 0.01% | |
| 199 | ALVAUTOLIV INC | 6,800 | $313.0M | 0.01% | |
| 200 | MTBM & T BK CORP | 3,000 | $310.0M | 0.01% |