Bellevue Group AG Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$10.2T
Holdings
214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 2,542,300 | $597.4B | 5.83% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 9,930,245 | $396.1B | 3.87% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 1,733,694 | $349.6B | 3.41% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 3,017,751 | $293.7B | 2.87% | |
| 5 | ARGXARGENX SE | 974,038 | $293.3B | 2.86% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 1,549,092 | $262.6B | 2.56% | |
| 7 | INCYINCYTE CORP | 2,971,400 | $250.0B | 2.44% | |
| 8 | AGIOAGIOS PHARMACEUTICALS INC | 4,352,992 | $239.9B | 2.34% | |
| 9 | FATEFATE THERAPEUTICS INC | 2,613,536 | $226.8B | 2.21% | |
| 10 | MGNXMACROGENICS INC | 7,376,026 | $198.1B | 1.93% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 202,095 | $185.9B | 1.81% | |
| 12 | BIIBBIOGEN INC | 528,100 | $182.9B | 1.79% | |
| 13 | ELVANTHEM INC | 465,976 | $177.9B | 1.74% | |
| 14 | ARVNARVINAS INC | 2,237,403 | $172.3B | 1.68% | |
| 15 | ABTABBOTT LABS | 1,377,499 | $159.7B | 1.56% | |
| 16 | CRSPCRISPR THERAPEUTICS AG | 966,884 | $156.5B | 1.53% | |
| 17 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,609,919 | $147.4B | 1.44% | |
| 18 | —RADIUS HEALTH INC | 7,531,414 | $137.4B | 1.34% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 343,051 | $137.4B | 1.34% | |
| 20 | SG7SAGE THERAPEUTICS INC | 2,364,204 | $134.3B | 1.31% | |
| 21 | DHRDANAHER CORPORATION | 482,940 | $129.6B | 1.27% | |
| 22 | HUMHUMANA INC | 282,755 | $125.2B | 1.22% | |
| 23 | —MYOVANT SCIENCES LTD | 5,269,039 | $120.0B | 1.17% | |
| 24 | BDXBECTON DICKINSON & CO | 460,965 | $112.1B | 1.09% | |
| 25 | AXNX*AXONICS INC | 1,730,471 | $109.7B | 1.07% | |
| 26 | DC4DEXCOM INC | 244,776 | $104.5B | 1.02% | |
| 27 | CNCCENTENE CORP DEL | 1,386,297 | $101.1B | 0.99% | |
| 28 | HALOHALOZYME THERAPEUTICS INC | 2,224,466 | $101.0B | 0.99% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 2,326,787 | $99.5B | 0.97% | |
| 30 | TNDMTANDEM DIABETES CARE INC | 1,020,368 | $99.4B | 0.97% | |
| 31 | SWAVUSDSHOCKWAVE MED INC | 516,915 | $98.1B | 0.96% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 1,463,432 | $97.8B | 0.95% | |
| 33 | JAZZJAZZ PHARMACEUTICALS PLC | 544,750 | $96.8B | 0.94% | |
| 34 | RLAYRELAY THERAPEUTICS INC | 2,640,962 | $96.6B | 0.94% | |
| 35 | AFWALIGN TECHNOLOGY INC | 156,770 | $95.8B | 0.94% | |
| 36 | ESPRESPERION THERAPEUTICS INC NE | 4,519,164 | $95.6B | 0.93% | |
| 37 | ACCDEURACCOLADE INC | 1,724,699 | $93.7B | 0.91% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 890,256 | $92.2B | 0.90% | |
| 39 | SYKSTRYKER CORPORATION | 344,514 | $89.5B | 0.87% | |
| 40 | IM8NINSMED INC | 3,120,901 | $88.8B | 0.87% | |
| 41 | PODDINSULET CORP | 322,119 | $88.4B | 0.86% | |
| 42 | BEAMBEAM THERAPEUTICS INC | 612,821 | $78.9B | 0.77% | |
| 43 | EVHEVOLENT HEALTH INC | 3,638,411 | $76.8B | 0.75% | |
| 44 | HRCHILL-ROM HLDGS INC | 673,878 | $76.5B | 0.75% | |
| 45 | —MOLECULAR TEMPLATES INC | 9,628,621 | $75.3B | 0.74% | |
| 46 | IDXXIDEXX LABS INC | 118,120 | $74.6B | 0.73% | |
| 47 | BAXBAXTER INTL INC | 900,623 | $72.5B | 0.71% | |
| 48 | INSPINSPIRE MED SYS INC | 373,226 | $72.1B | 0.70% | |
| 49 | NKTREURNEKTAR THERAPEUTICS | 4,101,404 | $70.4B | 0.69% | |
| 50 | EPIEURESSA PHARMA INC | 2,459,814 | $70.3B | 0.69% | |
| 51 | HCAHCA HEALTHCARE INC | 334,273 | $69.1B | 0.67% | |
| 52 | GBIOGBXGENERATION BIO CO | 2,478,180 | $66.7B | 0.65% | |
| 53 | SRRKSCHOLAR ROCK HLDG CORP | 2,297,625 | $66.4B | 0.65% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 178,270 | $65.9B | 0.64% | |
| 55 | SILKSILK RD MED INC | 1,293,759 | $61.9B | 0.60% | |
| 56 | HOLXHOLOGIC INC | 913,752 | $61.0B | 0.60% | |
| 57 | CICIGNA CORP NEW | 256,742 | $60.9B | 0.59% | |
| 58 | OMCLOMNICELL INC | 393,583 | $59.6B | 0.58% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 105,660 | $59.0B | 0.58% | |
| 60 | RVMDREVOLUTION MEDICINES INC | 1,854,805 | $58.9B | 0.57% | |
| 61 | PACBPACIFIC BIOSIENCES CALIF IN | 1,643,159 | $57.5B | 0.56% | |
| 62 | GMEDGLOBUS MED INC | 729,420 | $56.6B | 0.55% | |
| 63 | BUWABIO RAD LABS INC | 87,301 | $56.2B | 0.55% | |
| 64 | VEEVVEEVA SYS INC | 172,647 | $53.7B | 0.52% | |
| 65 | EX9EXELIXIS INC | 2,932,000 | $53.4B | 0.52% | |
| 66 | MOHMOLINA HEALTHCARE INC | 198,734 | $50.3B | 0.49% | |
| 67 | PENPENUMBRA INC | 182,125 | $49.9B | 0.49% | |
| 68 | ABMDEURABIOMED INC | 151,178 | $47.2B | 0.46% | |
| 69 | GHGUARDANT HEALTH INC | 379,609 | $47.1B | 0.46% | |
| 70 | TXG10X GENOMICS INC | 232,672 | $45.6B | 0.44% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 280,082 | $45.0B | 0.44% | |
| 72 | MDTMEDTRONIC PLC | 359,625 | $44.6B | 0.44% | |
| 73 | IQVIQVIA HLDGS INC | 177,400 | $43.0B | 0.42% | |
| 74 | TDOCTELADOC HEALTH INC | 257,948 | $42.9B | 0.42% | |
| 75 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,463,000 | $42.2B | 0.41% | |
| 76 | GKOSGLAUKOS CORP | 495,432 | $42.0B | 0.41% | |
| 77 | HCATHEALTH CATALYST INC | 753,621 | $41.8B | 0.41% | |
| 78 | TFXTELEFLEX INCORPORATED | 100,161 | $40.2B | 0.39% | |
| 79 | —MERSANA THERAPEUTICS INC | 2,941,000 | $39.9B | 0.39% | |
| 80 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 962,352 | $39.3B | 0.38% | |
| 81 | OPCHOPTION CARE HEALTH INC | 1,790,192 | $39.2B | 0.38% | |
| 82 | HZNPHORIZON THERAPEUTICS PUB L | 417,700 | $39.1B | 0.38% | |
| 83 | PHRPHREESIA INC | 622,542 | $38.2B | 0.37% | |
| 84 | QTRXQUANTERIX CORP | 637,815 | $37.4B | 0.37% | |
| 85 | NEONEOGENOMICS INC | 818,313 | $37.0B | 0.36% | |
| 86 | ABBVABBVIE INC | 324,200 | $36.5B | 0.36% | |
| 87 | ILMNILLUMINA INC | 75,330 | $35.6B | 0.35% | |
| 88 | EXASEXACT SCIENCES CORP | 275,673 | $34.3B | 0.33% | |
| 89 | HCMHUTCHMED CHINA LTD | 864,760 | $34.0B | 0.33% | |
| 90 | AMGNAMGEN INC | 129,580 | $31.6B | 0.31% | |
| 91 | 3M4MASIMO CORP | 127,713 | $31.0B | 0.30% | |
| 92 | NVROEURNEVRO CORP | 183,201 | $30.4B | 0.30% | |
| 93 | ATRCATRICURE INC | 374,418 | $29.7B | 0.29% | |
| 94 | COOCOOPER COS INC | 74,266 | $29.4B | 0.29% | |
| 95 | ONCBEIGENE LTD | 84,300 | $28.9B | 0.28% | |
| 96 | —1LIFE HEALTHCARE INC | 836,190 | $27.6B | 0.27% | |
| 97 | AMWLAMERICAN WELL CORP | 2,141,758 | $26.9B | 0.26% | |
| 98 | VCRAUSDVOCERA COMMUNICATONS INC | 652,832 | $26.0B | 0.25% | |
| 99 | —BRIGHT HEALTH GROUP INC | 1,500,000 | $25.7B | 0.25% | |
| 100 | KZRKEZAR LIFE SCIENCES INC | 4,533,148 | $24.6B | 0.24% |
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