Bellevue Group AG Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6556.9T
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,299,514 | $359.8T | 5.49% | |
| 2 | ARGXARGENX SE | 811,016 | $319.3T | 4.87% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 2,055,874 | $283.5T | 4.32% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 668,750 | $279.5T | 4.26% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 682,186 | $272.3T | 4.15% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 3,148,676 | $215.7T | 3.29% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,819,482 | $195.1T | 2.98% | |
| 8 | MRNAMODERNA INC | 1,711,089 | $182.3T | 2.78% | |
| 9 | DC4DEXCOM INC | 1,221,197 | $169.4T | 2.58% | |
| 10 | RVMDREVOLUTION MEDICINES INC | 5,073,600 | $163.5T | 2.49% | |
| 11 | ABTABBOTT LABS | 1,434,183 | $163.0T | 2.49% | |
| 12 | SYKSTRYKER CORPORATION | 449,340 | $160.8T | 2.45% | |
| 13 | MGNXMACROGENICS INC | 9,965,862 | $146.7T | 2.24% | |
| 14 | ALNYALNYLAM PHARMACEUTICALS INC | 918,284 | $137.2T | 2.09% | |
| 15 | INCYINCYTE CORP | 2,153,388 | $122.7T | 1.87% | |
| 16 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,796,615 | $117.4T | 1.79% | |
| 17 | AGIOAGIOS PHARMACEUTICALS INC | 4,006,000 | $117.1T | 1.79% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 1,103,136 | $105.4T | 1.61% | |
| 19 | BDXBECTON DICKINSON & CO | 415,700 | $102.9T | 1.57% | |
| 20 | ARVNARVINAS INC | 2,390,800 | $98.7T | 1.51% | |
| 21 | MDTMEDTRONIC PLC | 1,007,000 | $87.8T | 1.34% | |
| 22 | SG7SAGE THERAPEUTICS INC | 4,465,544 | $83.7T | 1.28% | |
| 23 | EXASEXACT SCIENCES CORP | 1,138,526 | $78.6T | 1.20% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 148,719 | $73.6T | 1.12% | |
| 25 | TNDMTANDEM DIABETES CARE INC | 2,031,888 | $71.9T | 1.10% | |
| 26 | EPIEURESSA PHARMA INC | 7,889,583 | $67.0T | 1.02% | |
| 27 | IMCRIMMUNOCORE HLDGS PLC | 972,254 | $63.2T | 0.96% | |
| 28 | BHVNBIOHAVEN LTD | 1,150,000 | $62.9T | 0.96% | |
| 29 | OPCHOPTION CARE HEALTH INC | 1,867,263 | $62.6T | 0.96% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 229,697 | $62.2T | 0.95% | |
| 31 | IM8NINSMED INC | 2,141,843 | $58.1T | 0.89% | |
| 32 | AXSMAXSOME THERAPEUTICS INC | 685,476 | $54.7T | 0.83% | |
| 33 | BUWABIO RAD LABS INC | 156,618 | $54.2T | 0.83% | |
| 34 | HCAHCA HEALTHCARE INC | 159,703 | $53.3T | 0.81% | |
| 35 | ELVELEVANCE HEALTH INC | 98,612 | $51.1T | 0.78% | |
| 36 | AFWALIGN TECHNOLOGY INC | 154,909 | $50.8T | 0.77% | |
| 37 | IDXXIDEXX LABS INC | 93,358 | $50.4T | 0.77% | |
| 38 | PODDINSULET CORP | 293,828 | $50.4T | 0.77% | |
| 39 | ACCDEURACCOLADE INC | 4,804,514 | $50.4T | 0.77% | |
| 40 | RLAYRELAY THERAPEUTICS INC | 5,926,618 | $49.2T | 0.75% | |
| 41 | EVHEVOLENT HEALTH INC | 1,483,096 | $48.6T | 0.74% | |
| 42 | HUMHUMANA INC | 135,541 | $47.0T | 0.72% | |
| 43 | INSPINSPIRE MED SYS INC | 217,694 | $46.8T | 0.71% | |
| 44 | GEHCGE HEALTHCARE TECHNOLOGIES I | 512,230 | $46.6T | 0.71% | |
| 45 | EX9EXELIXIS INC | 1,903,200 | $45.2T | 0.69% | |
| 46 | LLYELI LILLY & CO | 57,965 | $45.1T | 0.69% | |
| 47 | PRCTPROCEPT BIOROBOTICS CORP | 890,114 | $44.0T | 0.67% | |
| 48 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,517,839 | $43.2T | 0.66% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 619,950 | $42.3T | 0.64% | |
| 50 | CDNACAREDX INC | 3,934,006 | $41.7T | 0.64% | |
| 51 | MOHMOLINA HEALTHCARE INC | 99,883 | $41.0T | 0.63% | |
| 52 | MRKMERCK & CO INC | 310,851 | $41.0T | 0.63% | |
| 53 | PENPENUMBRA INC | 181,158 | $40.4T | 0.62% | |
| 54 | COOCOOPER COS INC | 397,373 | $40.3T | 0.61% | |
| 55 | BEAMBEAM THERAPEUTICS INC | 1,193,121 | $39.4T | 0.60% | |
| 56 | VEEVVEEVA SYS INC | 168,247 | $39.0T | 0.59% | |
| 57 | SRRKSCHOLAR ROCK HLDG CORP | 2,165,203 | $38.5T | 0.59% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 282,217 | $37.2T | 0.57% | |
| 59 | FATEFATE THERAPEUTICS INC | 4,839,779 | $35.5T | 0.54% | |
| 60 | SWAVUSDSHOCKWAVE MED INC | 105,786 | $34.4T | 0.53% | |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 251,521 | $32.6T | 0.50% | |
| 62 | ABGCENCORA INC | 131,504 | $32.0T | 0.49% | |
| 63 | GMEDGLOBUS MED INC | 579,898 | $31.1T | 0.47% | |
| 64 | CITHE CIGNA GROUP | 79,645 | $28.9T | 0.44% | |
| 65 | CNCCENTENE CORP DEL | 363,100 | $28.5T | 0.43% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 321,787 | $28.1T | 0.43% | |
| 67 | APLSAPELLIS PHARMACEUTICALS INC | 473,915 | $27.9T | 0.42% | |
| 68 | SILKSILK RD MED INC | 1,518,230 | $27.8T | 0.42% | |
| 69 | CSTLCASTLE BIOSCIENCES INC | 1,220,085 | $27.0T | 0.41% | |
| 70 | TMDXTRANSMEDICS GROUP INC | 364,064 | $26.9T | 0.41% | |
| 71 | ESPRESPERION THERAPEUTICS INC NE | 9,944,064 | $26.7T | 0.41% | |
| 72 | WVEWAVE LIFE SCIENCES LTD | 4,094,458 | $25.3T | 0.39% | |
| 73 | NTRANATERA INC | 269,832 | $24.7T | 0.38% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 39,956 | $23.2T | 0.35% | |
| 75 | HOLXHOLOGIC INC | 289,969 | $22.6T | 0.34% | |
| 76 | DHRDANAHER CORPORATION | 86,232 | $21.5T | 0.33% | |
| 77 | PRVAPRIVIA HEALTH GROUP INC | 1,059,171 | $20.7T | 0.32% | |
| 78 | HCMHUTCHMED CHINA LTD | 1,154,632 | $19.4T | 0.30% | |
| 79 | SIBNSI-BONE INC | 1,139,956 | $18.7T | 0.28% | |
| 80 | VRNAVERONA PHARMA PLC | 1,139,295 | $18.3T | 0.28% | |
| 81 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,592,251 | $17.2T | 0.26% | |
| 82 | STESTERIS PLC | 73,434 | $16.5T | 0.25% | |
| 83 | LEGNLEGEND BIOTECH CORP | 293,270 | $16.4T | 0.25% | |
| 84 | GBIOGBXGENERATION BIO CO | 3,861,575 | $15.7T | 0.24% | |
| 85 | ANNXANNEXON INC | 2,182,290 | $15.6T | 0.24% | |
| 86 | GPCRSTRUCTURE THERAPEUTICS INC | 363,926 | $15.6T | 0.24% | |
| 87 | NEONEOGENOMICS INC | 946,025 | $14.9T | 0.23% | |
| 88 | ATRCATRICURE INC | 447,376 | $13.6T | 0.21% | |
| 89 | TXG10X GENOMICS INC | 308,311 | $11.6T | 0.18% | |
| 90 | PHRPHREESIA INC | 443,341 | $10.6T | 0.16% | |
| 91 | OMCLOMNICELL COM | 235,372 | $6.9T | 0.10% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 7,077 | $6.8T | 0.10% | |
| 93 | AMGNAMGEN INC | 22,139 | $6.3T | 0.10% | |
| 94 | RMERESMED INC | 30,391 | $6.0T | 0.09% | |
| 95 | ILMNILLUMINA INC | 43,596 | $6.0T | 0.09% | |
| 96 | GKOSGLAUKOS CORP | 55,926 | $5.3T | 0.08% | |
| 97 | ABBVABBVIE INC | 27,593 | $5.0T | 0.08% | |
| 98 | MCKMCKESSON CORP | 8,997 | $4.8T | 0.07% | |
| 99 | RXRXRECURSION PHARMACEUTICALS IN | 425,249 | $4.2T | 0.06% | |
| 100 | TDOCTELADOC HEALTH INC | 272,798 | $4.1T | 0.06% |
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