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 |
|---|---|---|---|---|---|
| 101 | TMDXTRANSMEDICS GROUP INC | 729,989 | $24.2B | 0.24% | |
| 102 | AXSMAXSOME THERAPEUTICS INC | 352,021 | $23.7B | 0.23% | |
| 103 | PRVAPRIVIA HEALTH GROUP INC | 525,000 | $23.3B | 0.23% | |
| 104 | OMGBPOUTSET MED INC | 457,060 | $22.8B | 0.22% | |
| 105 | RMERESMED INC | 88,145 | $21.7B | 0.21% | |
| 106 | ZLABZAI LAB LTD | 122,000 | $21.6B | 0.21% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 41,974 | $21.2B | 0.21% | |
| 108 | INGNINOGEN INC | 280,863 | $18.3B | 0.18% | |
| 109 | AVTRAVANTOR INC | 512,216 | $18.2B | 0.18% | |
| 110 | WVEWAVE LIFE SCIENCES LTD | 2,602,858 | $17.3B | 0.17% | |
| 111 | —EARGO INC | 434,054 | $17.3B | 0.17% | |
| 112 | BLIUSDBERKELEY LTS INC | 385,014 | $17.3B | 0.17% | |
| 113 | LEGNLEGEND BIOTECH CORP | 390,163 | $16.0B | 0.16% | |
| 114 | NBPI MAB | 183,457 | $15.4B | 0.15% | |
| 115 | OSCROSCAR HEALTH INC | 694,136 | $14.9B | 0.15% | |
| 116 | AMEDAMEDISYS INC | 60,487 | $14.8B | 0.14% | |
| 117 | —GENETRON HLDGS LTD | 723,137 | $14.6B | 0.14% | |
| 118 | BNRBURNING ROCK BIOTECH LTD | 489,890 | $14.4B | 0.14% | |
| 119 | CDNACAREDX INC | 148,871 | $13.6B | 0.13% | |
| 120 | CVSCVS HEALTH CORP | 160,148 | $13.4B | 0.13% | |
| 121 | FIXXEURHOMOLOGY MEDICINES INC | 1,737,122 | $12.6B | 0.12% | |
| 122 | NPCENEUROPACE INC | 507,930 | $12.1B | 0.12% | |
| 123 | —INTERSECT ENT INC | 617,968 | $10.6B | 0.10% | |
| 124 | XRAYDENTSPLY SIRONA INC | 159,129 | $10.1B | 0.10% | |
| 125 | —LABORATORY CORP AMER HLDGS | 36,200 | $10.0B | 0.10% | |
| 126 | LUNGPULMONX CORP | 176,510 | $7.8B | 0.08% | |
| 127 | GILDGILEAD SCIENCES INC | 111,000 | $7.6B | 0.07% | |
| 128 | —OLINK HLDG AB | 197,527 | $6.8B | 0.07% | |
| 129 | 8INSYNEOS HEALTH INC | 70,500 | $6.3B | 0.06% | |
| 130 | SGFYGBPSIGNIFY HEALTH INC | 200,000 | $6.1B | 0.06% | |
| 131 | JNJJOHNSON & JOHNSON | 31,000 | $5.1B | 0.05% | |
| 132 | BNTXBIONTECH SE | 22,600 | $5.1B | 0.05% | |
| 133 | SEERSEER INC | 136,133 | $4.5B | 0.04% | |
| 134 | SGENUSDSEAGEN INC | 27,500 | $4.3B | 0.04% | |
| 135 | SNYSANOFI | 68,000 | $3.6B | 0.03% | |
| 136 | —BIOHAVEN PHARMACTL HLDG CO L | 36,000 | $3.5B | 0.03% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,500 | $3.4B | 0.03% | |
| 138 | APLSAPELLIS PHARMACEUTICALS INC | 48,000 | $3.0B | 0.03% | |
| 139 | ALXNALEXION PHARMACEUTICALS INC | 14,300 | $2.6B | 0.03% | |
| 140 | —DICERNA PHARMACEUTICALS INC | 61,000 | $2.3B | 0.02% | |
| 141 | RCUSARCUS BIOSCIENCES INC | 75,000 | $2.1B | 0.02% | |
| 142 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,400 | $2.0B | 0.02% | |
| 143 | XNCRXENCOR INC | 53,100 | $1.8B | 0.02% | |
| 144 | ACADACADIA PHARMACEUTICALS INC | 65,900 | $1.6B | 0.02% | |
| 145 | ALLKGUSDALLAKOS INC | 18,500 | $1.6B | 0.02% | |
| 146 | ZTSZOETIS INC | 7,100 | $1.3B | 0.01% | |
| 147 | CLLSCELLECTIS S A | 83,500 | $1.3B | 0.01% | |
| 148 | KURAKURA ONCOLOGY INC | 58,000 | $1.2B | 0.01% | |
| 149 | MRTXEURMIRATI THERAPEUTICS INC | 7,300 | $1.2B | 0.01% | |
| 150 | CCCCC4 THERAPEUTICS INC | 31,000 | $1.2B | 0.01% | |
| 151 | KOSKOSMOS ENERGY LTD | 292,000 | $1.0B | 0.01% | |
| 152 | RXRXRECURSION PHARMACEUTICALS IN | 20,000 | $730.0M | 0.01% | |
| 153 | RDYDR REDDYS LABS LTD | 8,500 | $625.0M | 0.01% | |
| 154 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $546.0M | 0.01% | |
| 155 | FTNTFORTINET INC | 2,200 | $524.0M | 0.01% | |
| 156 | ITGARTNER INC | 2,100 | $509.0M | 0.00% | |
| 157 | SPGIS&P GLOBAL INC | 1,200 | $493.0M | 0.00% | |
| 158 | DPZDOMINOS PIZZA INC | 1,000 | $466.0M | 0.00% | |
| 159 | MCKMCKESSON CORP | 2,430 | $465.0M | 0.00% | |
| 160 | MCOMOODYS CORP | 1,250 | $453.0M | 0.00% | |
| 161 | INTUINTUIT | 900 | $441.0M | 0.00% | |
| 162 | TWTRADEWEB MKTS INC | 5,200 | $440.0M | 0.00% | |
| 163 | MSCIMSCI INC | 816 | $435.0M | 0.00% | |
| 164 | AXPAMERICAN EXPRESS CO | 2,600 | $430.0M | 0.00% | |
| 165 | ELLAUDER ESTEE COS INC | 1,348 | $429.0M | 0.00% | |
| 166 | POOLPOOL CORP | 900 | $413.0M | 0.00% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 4,700 | $412.0M | 0.00% | |
| 168 | TRUTRANSUNION | 3,696 | $406.0M | 0.00% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $403.0M | 0.00% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 2,700 | $399.0M | 0.00% | |
| 171 | OPTEYOPTHEA LTD | 50,000 | $397.0M | 0.00% | |
| 172 | TRMBTRIMBLE INC | 4,800 | $393.0M | 0.00% | |
| 173 | VRSNVERISIGN INC | 1,700 | $387.0M | 0.00% | |
| 174 | MTCHMATCH GROUP INC NEW | 2,378 | $383.0M | 0.00% | |
| 175 | ULTAULTA BEAUTY INC | 1,100 | $380.0M | 0.00% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $374.0M | 0.00% | |
| 177 | WSOWATSCO INC | 1,300 | $373.0M | 0.00% | |
| 178 | AVLRUSDAVALARA INC | 2,300 | $372.0M | 0.00% | |
| 179 | ENQENTEGRIS INC | 3,000 | $369.0M | 0.00% | |
| 180 | KMXCARMAX INC | 2,850 | $368.0M | 0.00% | |
| 181 | FASTFASTENAL CO | 7,000 | $364.0M | 0.00% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 800 | $362.0M | 0.00% | |
| 183 | SBUXSTARBUCKS CORP | 3,234 | $362.0M | 0.00% | |
| 184 | CLXCLOROX CO DEL | 2,000 | $360.0M | 0.00% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $356.0M | 0.00% | |
| 186 | MKLMARKEL CORP | 300 | $356.0M | 0.00% | |
| 187 | CLVTRIP COM GROUP LTD | 10,000 | $355.0M | 0.00% | |
| 188 | FUODOLBY LABORATORIES INC | 3,600 | $354.0M | 0.00% | |
| 189 | MCXMCCORMICK & CO INC | 4,000 | $353.0M | 0.00% | |
| 190 | FDSFACTSET RESH SYS INC | 1,050 | $352.0M | 0.00% | |
| 191 | BKNGBOOKING HOLDINGS INC | 160 | $350.0M | 0.00% | |
| 192 | SCISERVICE CORP INTL | 6,500 | $348.0M | 0.00% | |
| 193 | WABWABTEC | 4,200 | $346.0M | 0.00% | |
| 194 | BF/BBROWN FORMAN CORP | 4,600 | $345.0M | 0.00% | |
| 195 | STSENSATA TECHNOLOGIES HLDNG PL | 5,900 | $342.0M | 0.00% | |
| 196 | GGGGRACO INC | 4,500 | $341.0M | 0.00% | |
| 197 | STZCONSTELLATION BRANDS INC | 1,459 | $341.0M | 0.00% | |
| 198 | PKNPERKINELMER INC | 2,200 | $340.0M | 0.00% | |
| 199 | AZPNUSDASPEN TECHNOLOGY INC | 2,400 | $330.0M | 0.00% | |
| 200 | NYTNEW YORK TIMES CO | 7,500 | $327.0M | 0.00% |