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 |
|---|---|---|---|---|---|
| 101 | —OLINK HLDG AB | 239,624 | $5.4T | 0.08% | |
| 102 | ZLABZAI LAB LTD | 159,400 | $5.3T | 0.08% | |
| 103 | VRNAVERONA PHARMA PLC | 262,683 | $5.3T | 0.08% | |
| 104 | AZNASTRAZENECA PLC | 71,600 | $5.0T | 0.07% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 48,445 | $4.7T | 0.07% | |
| 106 | SGENUSDSEAGEN INC | 22,700 | $4.6T | 0.07% | |
| 107 | SUPNSUPERNUS PHARMACEUTICALS INC | 122,881 | $4.5T | 0.06% | |
| 108 | —MOLECULAR TEMPLATES INC | 11,230,003 | $4.3T | 0.06% | |
| 109 | LLYLILLY ELI & CO | 10,764 | $3.7T | 0.05% | |
| 110 | JNJJOHNSON & JOHNSON | 22,905 | $3.6T | 0.05% | |
| 111 | AMWLAMERICAN WELL CORP | 1,462,178 | $3.5T | 0.05% | |
| 112 | ABBVABBVIE INC | 17,176 | $2.7T | 0.04% | |
| 113 | ABGAMERISOURCEBERGEN CORP | 15,910 | $2.5T | 0.04% | |
| 114 | SGHTSIGHT SCIENCES INC | 286,284 | $2.5T | 0.04% | |
| 115 | KOSKOSMOS ENERGY LTD | 318,300 | $2.4T | 0.03% | |
| 116 | GHGUARDANT HEALTH INC | 82,197 | $1.9T | 0.03% | |
| 117 | CYTKCYTOKINETICS INC | 54,200 | $1.9T | 0.03% | |
| 118 | ALKSALKERMES PLC | 64,200 | $1.8T | 0.03% | |
| 119 | CVSCVS HEALTH CORP | 22,814 | $1.7T | 0.02% | |
| 120 | —LABORATORY CORP AMER HLDGS | 6,988 | $1.6T | 0.02% | |
| 121 | KRYSKRYSTAL BIOTECH INC | 18,300 | $1.5T | 0.02% | |
| 122 | BBIOBRIDGEBIO PHARMA INC | 82,600 | $1.4T | 0.02% | |
| 123 | KRTXKARUNA THERAPEUTICS INC | 7,300 | $1.3T | 0.02% | |
| 124 | OPHTEURIVERIC BIO INC | 52,900 | $1.3T | 0.02% | |
| 125 | VRDNVIRIDIAN THERAPEUTICS INC | 46,100 | $1.2T | 0.02% | |
| 126 | BCYCBICYCLE THERAPEUTICS PLC | 53,200 | $1.1T | 0.02% | |
| 127 | GDXVANECK ETF TRUST | 33,000 | $1.1T | 0.02% | |
| 128 | ETNBGBP89BIO INC | 67,000 | $1.0T | 0.01% | |
| 129 | AKROAKERO THERAPEUTICS INC | 26,100 | $998.6B | 0.01% | |
| 130 | MCKMCKESSON CORP | 2,739 | $975.2B | 0.01% | |
| 131 | VTYXVENTYX BIOSCIENCES INC | 25,500 | $854.3B | 0.01% | |
| 132 | MRUSMERUS N V | 45,700 | $840.9B | 0.01% | |
| 133 | CAHCARDINAL HEALTH INC | 10,600 | $800.3B | 0.01% | |
| 134 | MRKMERCK & CO INC | 7,075 | $752.7B | 0.01% | |
| 135 | SPYSPDR S&P 500 ETF TR | 1,800 | $736.9B | 0.01% | |
| 136 | DNLIDENALI THERAPEUTICS INC | 31,000 | $714.2B | 0.01% | |
| 137 | XNCRXENCOR INC | 25,400 | $708.4B | 0.01% | |
| 138 | RCKTROCKET PHARMACEUTICALS INC | 36,600 | $627.0B | 0.01% | |
| 139 | GOOGALPHABET INC | 6,000 | $624.0B | 0.01% | |
| 140 | INBXUSDINHIBRX INC | 29,700 | $560.4B | 0.01% | |
| 141 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,300 | $541.0B | 0.01% | |
| 142 | SEERSEER INC | 136,133 | $525.5B | 0.01% | |
| 143 | XOPSPDR SER TR | 3,900 | $497.6B | 0.01% | |
| 144 | ZTSZOETIS INC | 1,373 | $228.5B | 0.00% | |
| 145 | MCHIISHARES TR | 4,100 | $204.5B | 0.00% | |
| 146 | GDXJVANECK ETF TRUST | 5,000 | $197.5B | 0.00% | |
| 147 | OPTEYOPTHEA LTD | 47,000 | $186.1B | 0.00% | |
| 148 | IPGPIPG PHOTONICS CORP | 1,050 | $129.5B | 0.00% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 870 | $123.1B | 0.00% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 1,496 | $103.7B | 0.00% | |
| 151 | HSICHENRY SCHEIN INC | 1,043 | $85.0B | 0.00% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 770 | $71.6B | 0.00% | |
| 153 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $59.2B | 0.00% | |
| 154 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $41.4B | 0.00% | |
| 155 | KZRKEZAR LIFE SCIENCES INC | 10,000 | $31.3B | 0.00% | |
| 156 | EQIXEQUINIX INC | 40 | $28.8B | 0.00% | |
| 157 | EVTCEVERTEC INC | 739 | $24.9B | 0.00% | |
| 158 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $23.6B | 0.00% | |
| 159 | INFYINFOSYS LTD | 1,130 | $19.7B | 0.00% |
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