Bellevue Group AG Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6891.2T
Holdings
159
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC | 1,145,695 | $361.0T | 5.24% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 9,511,900 | $340.0T | 4.93% | |
| 3 | ARGXARGENX SE | 886,928 | $330.5T | 4.80% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 2,613,300 | $264.5T | 3.84% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 968,786 | $247.5T | 3.59% | |
| 6 | MRNAMODERNA INC | 1,551,706 | $238.3T | 3.46% | |
| 7 | INCYINCYTE CORP | 2,840,500 | $205.3T | 2.98% | |
| 8 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,268,000 | $177.0T | 2.57% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 883,250 | $176.9T | 2.57% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 3,439,579 | $172.1T | 2.50% | |
| 11 | ABTABBOTT LABS | 1,646,916 | $166.8T | 2.42% | |
| 12 | SYKSTRYKER CORPORATION | 484,774 | $138.4T | 2.01% | |
| 13 | SG7SAGE THERAPEUTICS INC | 3,090,000 | $129.7T | 1.88% | |
| 14 | AXNX*AXONICS INC | 1,911,861 | $104.3T | 1.51% | |
| 15 | PODDINSULET CORP | 323,594 | $103.2T | 1.50% | |
| 16 | RVMDREVOLUTION MEDICINES INC | 4,747,900 | $102.8T | 1.49% | |
| 17 | MDTMEDTRONIC PLC | 1,229,235 | $99.1T | 1.44% | |
| 18 | AGIOAGIOS PHARMACEUTICALS INC | 4,013,500 | $92.2T | 1.34% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 194,811 | $92.1T | 1.34% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 646,614 | $89.1T | 1.29% | |
| 21 | INSPINSPIRE MED SYS INC | 377,068 | $88.3T | 1.28% | |
| 22 | DC4DEXCOM INC | 755,079 | $87.7T | 1.27% | |
| 23 | BDXBECTON DICKINSON & CO | 348,043 | $86.2T | 1.25% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 1,040,669 | $86.1T | 1.25% | |
| 25 | DHRDANAHER CORPORATION | 337,391 | $85.0T | 1.23% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 569,857 | $83.4T | 1.21% | |
| 27 | EXASEXACT SCIENCES CORP | 1,225,042 | $83.1T | 1.21% | |
| 28 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,026,106 | $81.4T | 1.18% | |
| 29 | HCAHCA HEALTHCARE INC | 303,786 | $80.1T | 1.16% | |
| 30 | OPCHOPTION CARE HEALTH INC | 2,442,185 | $77.6T | 1.13% | |
| 31 | APLSAPELLIS PHARMACEUTICALS INC | 1,109,382 | $73.2T | 1.06% | |
| 32 | TNDMTANDEM DIABETES CARE INC | 1,793,763 | $72.8T | 1.06% | |
| 33 | EVHEVOLENT HEALTH INC | 2,191,147 | $71.1T | 1.03% | |
| 34 | MGNXMACROGENICS INC | 9,609,913 | $68.9T | 1.00% | |
| 35 | RLAYRELAY THERAPEUTICS INC | 4,172,600 | $68.7T | 1.00% | |
| 36 | PENPENUMBRA INC | 238,172 | $66.4T | 0.96% | |
| 37 | TCE2CELLDEX THERAPEUTICS INC | 1,800,000 | $64.8T | 0.94% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 302,446 | $61.0T | 0.89% | |
| 39 | SWAVUSDSHOCKWAVE MED INC | 281,376 | $61.0T | 0.89% | |
| 40 | ACCDEURACCOLADE INC | 4,041,801 | $58.1T | 0.84% | |
| 41 | ARVNARVINAS INC | 2,127,000 | $58.1T | 0.84% | |
| 42 | AFWALIGN TECHNOLOGY INC | 171,140 | $57.2T | 0.83% | |
| 43 | IM8NINSMED INC | 3,293,102 | $56.1T | 0.81% | |
| 44 | IDXXIDEXX LABS INC | 110,928 | $55.5T | 0.80% | |
| 45 | BUWABIO RAD LABS INC | 113,739 | $54.5T | 0.79% | |
| 46 | OMGBPOUTSET MED INC | 2,906,759 | $53.5T | 0.78% | |
| 47 | EX9EXELIXIS INC | 2,609,000 | $50.6T | 0.73% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 86,333 | $49.8T | 0.72% | |
| 49 | VEEVVEEVA SYS INC | 262,985 | $48.3T | 0.70% | |
| 50 | TMDXTRANSMEDICS GROUP INC | 629,484 | $47.7T | 0.69% | |
| 51 | ELVELEVANCE HEALTH INC | 92,970 | $42.7T | 0.62% | |
| 52 | SILKSILK RD MED INC | 1,069,739 | $41.9T | 0.61% | |
| 53 | CRSPCRISPR THERAPEUTICS AG | 899,800 | $40.7T | 0.59% | |
| 54 | AMEDAMEDISYS INC | 542,616 | $39.9T | 0.58% | |
| 55 | MOHMOLINA HEALTHCARE INC | 142,609 | $38.1T | 0.55% | |
| 56 | GMEDGLOBUS MED INC | 647,645 | $36.7T | 0.53% | |
| 57 | CNCCENTENE CORP DEL | 549,341 | $34.7T | 0.50% | |
| 58 | IQVIQVIA HLDGS INC | 172,478 | $34.3T | 0.50% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 265,270 | $34.3T | 0.50% | |
| 60 | HUMHUMANA INC | 68,570 | $33.3T | 0.48% | |
| 61 | CDNACAREDX INC | 3,439,091 | $31.4T | 0.46% | |
| 62 | COOCOOPER COS INC | 81,313 | $30.4T | 0.44% | |
| 63 | PFEPFIZER INC | 740,695 | $30.2T | 0.44% | |
| 64 | HALOHALOZYME THERAPEUTICS INC | 742,400 | $28.4T | 0.41% | |
| 65 | PRVAPRIVIA HEALTH GROUP INC | 1,002,644 | $27.7T | 0.40% | |
| 66 | FATEFATE THERAPEUTICS INC | 4,855,779 | $27.7T | 0.40% | |
| 67 | AXSMAXSOME THERAPEUTICS INC | 441,350 | $27.2T | 0.40% | |
| 68 | OMCLOMNICELL COM | 463,367 | $27.2T | 0.39% | |
| 69 | ATRCATRICURE INC | 647,222 | $26.8T | 0.39% | |
| 70 | BNTXBIONTECH SE | 196,480 | $24.5T | 0.36% | |
| 71 | LEGNLEGEND BIOTECH CORP | 507,254 | $24.5T | 0.35% | |
| 72 | HCMHUTCHMED CHINA LTD | 1,826,970 | $23.8T | 0.35% | |
| 73 | EPIEURESSA PHARMA INC | 7,898,583 | $23.5T | 0.34% | |
| 74 | HOLXHOLOGIC INC | 290,136 | $23.4T | 0.34% | |
| 75 | ILMNILLUMINA INC | 99,257 | $23.1T | 0.33% | |
| 76 | CSTLCASTLE BIOSCIENCES INC | 948,878 | $21.6T | 0.31% | |
| 77 | RMERESMED INC | 98,275 | $21.5T | 0.31% | |
| 78 | BEAMBEAM THERAPEUTICS INC | 695,421 | $21.3T | 0.31% | |
| 79 | PRCTPROCEPT BIOROBOTICS CORP | 741,517 | $21.1T | 0.31% | |
| 80 | PHRPHREESIA INC | 638,653 | $20.6T | 0.30% | |
| 81 | HRMYHARMONY BIOSCIENCES HLDGS IN | 598,046 | $19.5T | 0.28% | |
| 82 | WVEWAVE LIFE SCIENCES LTD | 4,494,458 | $19.5T | 0.28% | |
| 83 | TXG10X GENOMICS INC | 324,746 | $18.1T | 0.26% | |
| 84 | —MERSANA THERAPEUTICS INC | 4,299,619 | $17.7T | 0.26% | |
| 85 | SRRKSCHOLAR ROCK HLDG CORP | 2,140,025 | $17.1T | 0.25% | |
| 86 | GBIOGBXGENERATION BIO CO | 3,620,280 | $15.6T | 0.23% | |
| 87 | DOCSDOXIMITY INC | 448,579 | $14.5T | 0.21% | |
| 88 | CITHE CIGNA GROUP | 53,476 | $13.7T | 0.20% | |
| 89 | NTRANATERA INC | 232,775 | $12.9T | 0.19% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 15,316 | $12.6T | 0.18% | |
| 91 | ONCBEIGENE LTD | 58,235 | $12.6T | 0.18% | |
| 92 | TDOCTELADOC HEALTH INC | 432,721 | $11.2T | 0.16% | |
| 93 | BAXBAXTER INTL INC | 273,614 | $11.1T | 0.16% | |
| 94 | BDTXBLACK DIAMOND THERAPEUTICS I | 5,395,839 | $10.2T | 0.15% | |
| 95 | AMGNAMGEN INC | 38,367 | $9.3T | 0.13% | |
| 96 | GILDGILEAD SCIENCES INC | 100,356 | $8.3T | 0.12% | |
| 97 | NVROEURNEVRO CORP | 218,573 | $7.9T | 0.11% | |
| 98 | BIIBBIOGEN INC | 24,704 | $6.9T | 0.10% | |
| 99 | ESPRESPERION THERAPEUTICS INC NE | 4,208,264 | $6.7T | 0.10% | |
| 100 | RDYDR REDDYS LABS LTD | 103,500 | $5.9T | 0.09% |
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