Bellevue Group AG Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.6T
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRVAPRIVIA HEALTH GROUP INC | 525,000 | $14.0B | 0.16% | |
| 102 | GHGUARDANT HEALTH INC | 209,712 | $13.9B | 0.16% | |
| 103 | AMGNAMGEN INC | 53,800 | $13.0B | 0.15% | |
| 104 | HCATHEALTH CATALYST INC | 424,611 | $11.1B | 0.13% | |
| 105 | PRCTPROCEPT BIOROBOTICS CORP | 286,075 | $10.0B | 0.12% | |
| 106 | —1LIFE HEALTHCARE INC | 836,190 | $9.3B | 0.11% | |
| 107 | WVEWAVE LIFE SCIENCES LTD | 4,562,858 | $9.1B | 0.11% | |
| 108 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,293,000 | $9.1B | 0.11% | |
| 109 | XRAYDENTSPLY SIRONA INC | 159,129 | $7.8B | 0.09% | |
| 110 | AMWLAMERICAN WELL CORP | 1,769,703 | $7.5B | 0.09% | |
| 111 | SGENUSDSEAGEN INC | 50,400 | $7.3B | 0.08% | |
| 112 | HRMYHARMONY BIOSCIENCES HLDGS IN | 124,961 | $6.1B | 0.07% | |
| 113 | AZNASTRAZENECA PLC | 89,600 | $5.9B | 0.07% | |
| 114 | BMRNBIOMARIN PHARMACEUTICAL INC | 74,600 | $5.8B | 0.07% | |
| 115 | FIXXEURHOMOLOGY MEDICINES INC | 1,647,122 | $5.0B | 0.06% | |
| 116 | GILDGILEAD SCIENCES INC | 83,450 | $5.0B | 0.06% | |
| 117 | JNJJOHNSON & JOHNSON | 27,700 | $4.9B | 0.06% | |
| 118 | BIIBBIOGEN INC | 22,350 | $4.7B | 0.05% | |
| 119 | —BIOHAVEN PHARMACTL HLDG CO L | 39,207 | $4.6B | 0.05% | |
| 120 | LUNGPULMONX CORP | 176,510 | $4.4B | 0.05% | |
| 121 | DOCSDOXIMITY INC | 82,860 | $4.3B | 0.05% | |
| 122 | NPCENEUROPACE INC | 507,930 | $4.2B | 0.05% | |
| 123 | —OLINK HLDG AB | 235,273 | $4.2B | 0.05% | |
| 124 | BNRBURNING ROCK BIOTECH LTD | 438,869 | $4.1B | 0.05% | |
| 125 | RCUSARCUS BIOSCIENCES INC | 111,700 | $3.5B | 0.04% | |
| 126 | SGHTSIGHT SCIENCES INC | 300,000 | $3.5B | 0.04% | |
| 127 | KOSKOSMOS ENERGY LTD | 412,000 | $3.0B | 0.03% | |
| 128 | BLIUSDBERKELEY LTS INC | 385,014 | $2.7B | 0.03% | |
| 129 | CYTKCYTOKINETICS INC | 69,000 | $2.5B | 0.03% | |
| 130 | PFEPFIZER INC | 46,500 | $2.4B | 0.03% | |
| 131 | SNYSANOFI | 43,600 | $2.2B | 0.03% | |
| 132 | KYMRKYMERA THERAPEUTICS INC | 52,400 | $2.2B | 0.03% | |
| 133 | SEERSEER INC | 136,133 | $2.1B | 0.02% | |
| 134 | ABGAMERISOURCEBERGEN CORP | 13,000 | $2.0B | 0.02% | |
| 135 | ALKSALKERMES PLC | 75,000 | $2.0B | 0.02% | |
| 136 | SUPNSUPERNUS PHARMACEUTICALS INC | 59,000 | $1.9B | 0.02% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,700 | $1.9B | 0.02% | |
| 138 | 2L9BLUEPRINT MEDICINES CORP | 26,000 | $1.7B | 0.02% | |
| 139 | PCRXPACIRA BIOSCIENCES INC | 21,136 | $1.6B | 0.02% | |
| 140 | BCYCBICYCLE THERAPEUTICS PLC | 36,500 | $1.6B | 0.02% | |
| 141 | CCCCC4 THERAPEUTICS INC | 54,500 | $1.3B | 0.02% | |
| 142 | MRTXEURMIRATI THERAPEUTICS INC | 14,800 | $1.2B | 0.01% | |
| 143 | NTLAINTELLIA THERAPEUTICS INC | 16,294 | $1.2B | 0.01% | |
| 144 | —GENETRON HLDGS LTD | 535,822 | $1.2B | 0.01% | |
| 145 | —LABORATORY CORP AMER HLDGS | 4,250 | $1.1B | 0.01% | |
| 146 | XNCRXENCOR INC | 41,600 | $1.1B | 0.01% | |
| 147 | INBXUSDINHIBRX INC | 49,700 | $1.1B | 0.01% | |
| 148 | ARCTARCTURUS THERAPEUTICS HLDGS | 40,900 | $1.1B | 0.01% | |
| 149 | KURAKURA ONCOLOGY INC | 65,980 | $1.1B | 0.01% | |
| 150 | QTRXQUANTERIX CORP | 35,704 | $1.0B | 0.01% | |
| 151 | KRYSKRYSTAL BIOTECH INC | 13,800 | $918.0M | 0.01% | |
| 152 | SLNSILENCE THERAPEUTICS PLC | 46,666 | $887.0M | 0.01% | |
| 153 | NVCRNOVOCURE LTD | 8,500 | $704.0M | 0.01% | |
| 154 | MCKMCKESSON CORP | 2,274 | $696.0M | 0.01% | |
| 155 | IDYAIDEAYA BIOSCIENCES INC | 46,200 | $517.0M | 0.01% | |
| 156 | GDXVANECK ETF TRUST | 13,400 | $514.0M | 0.01% | |
| 157 | RDYDR REDDYS LABS LTD | 8,500 | $474.0M | 0.01% | |
| 158 | RLMDRELMADA THERAPEUTICS INC | 16,000 | $432.0M | 0.01% | |
| 159 | GOOGALPHABET INC | 135 | $377.0M | 0.00% | |
| 160 | ELLAUDER ESTEE COS INC | 1,348 | $367.0M | 0.00% | |
| 161 | OPTEYOPTHEA LTD | 48,000 | $313.0M | 0.00% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $280.0M | 0.00% | |
| 163 | MKTXMARKETAXESS HLDGS INC | 662 | $225.0M | 0.00% | |
| 164 | MLB1MERCADOLIBRE INC | 170 | $202.0M | 0.00% | |
| 165 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $172.0M | 0.00% | |
| 166 | AVLRUSDAVALARA INC | 1,300 | $129.0M | 0.00% | |
| 167 | FUODOLBY LABORATORIES INC | 1,600 | $125.0M | 0.00% | |
| 168 | IPGPIPG PHOTONICS CORP | 1,050 | $115.0M | 0.00% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 619 | $65.0M | 0.00% | |
| 170 | EVTCEVERTEC INC | 739 | $30.0M | 0.00% | |
| 171 | EQIXEQUINIX INC | 40 | $30.0M | 0.00% | |
| 172 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $30.0M | 0.00% | |
| 173 | INFYINFOSYS LTD | 1,130 | $28.0M | 0.00% | |
| 174 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $25.0M | 0.00% | |
| 175 | NIONIO INC | 1,093 | $23.0M | 0.00% | |
| 176 | PDDPINDUODUO INC | 466 | $19.0M | 0.00% | |
| 177 | BILIBILIBILI INC | 744 | $19.0M | 0.00% |
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