Bellevue Group AG Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7010.4T
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC | 1,097,166 | $386.1T | 5.51% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 9,380,300 | $384.9T | 5.49% | |
| 3 | ARGXARGENX SE | 923,284 | $359.8T | 5.13% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 842,224 | $288.0T | 4.11% | |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 2,612,800 | $246.4T | 3.51% | |
| 6 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,201,800 | $202.7T | 2.89% | |
| 7 | MRNAMODERNA INC | 1,525,059 | $185.3T | 2.64% | |
| 8 | ABTABBOTT LABS | 1,646,501 | $179.5T | 2.56% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 899,650 | $170.9T | 2.44% | |
| 10 | INCYINCYTE CORP | 2,640,765 | $164.4T | 2.34% | |
| 11 | SG7SAGE THERAPEUTICS INC | 3,114,375 | $146.4T | 2.09% | |
| 12 | SYKSTRYKER CORPORATION | 476,946 | $145.5T | 2.08% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 2,661,452 | $144.0T | 2.05% | |
| 14 | RVMDREVOLUTION MEDICINES INC | 4,746,000 | $127.0T | 1.81% | |
| 15 | MDTMEDTRONIC PLC | 1,410,492 | $124.3T | 1.77% | |
| 16 | INSPINSPIRE MED SYS INC | 357,020 | $115.9T | 1.65% | |
| 17 | AGIOAGIOS PHARMACEUTICALS INC | 4,013,500 | $113.7T | 1.62% | |
| 18 | AXNX*AXONICS INC | 2,223,418 | $112.2T | 1.60% | |
| 19 | EVHEVOLENT HEALTH INC | 3,448,322 | $104.5T | 1.49% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 210,127 | $101.0T | 1.44% | |
| 21 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,542,829 | $100.3T | 1.43% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 1,038,092 | $97.9T | 1.40% | |
| 23 | DC4DEXCOM INC | 761,716 | $97.9T | 1.40% | |
| 24 | EXASEXACT SCIENCES CORP | 1,006,772 | $94.5T | 1.35% | |
| 25 | PODDINSULET CORP | 323,594 | $93.3T | 1.33% | |
| 26 | BDXBECTON DICKINSON & CO | 337,723 | $89.2T | 1.27% | |
| 27 | PENPENUMBRA INC | 234,220 | $80.6T | 1.15% | |
| 28 | SWAVUSDSHOCKWAVE MED INC | 270,526 | $77.2T | 1.10% | |
| 29 | OPCHOPTION CARE HEALTH INC | 2,287,623 | $74.3T | 1.06% | |
| 30 | IM8NINSMED INC | 3,300,911 | $69.6T | 0.99% | |
| 31 | OMGBPOUTSET MED INC | 3,125,886 | $68.4T | 0.98% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 314,513 | $66.1T | 0.94% | |
| 33 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,800,000 | $61.1T | 0.87% | |
| 34 | ACCDEURACCOLADE INC | 4,521,059 | $60.9T | 0.87% | |
| 35 | AFWALIGN TECHNOLOGY INC | 171,140 | $60.5T | 0.86% | |
| 36 | IDXXIDEXX LABS INC | 114,441 | $57.5T | 0.82% | |
| 37 | HUMHUMANA INC | 127,373 | $57.0T | 0.81% | |
| 38 | VEEVVEEVA SYS INC | 271,046 | $53.6T | 0.76% | |
| 39 | ARVNARVINAS INC | 2,127,000 | $52.8T | 0.75% | |
| 40 | RLAYRELAY THERAPEUTICS INC | 4,170,800 | $52.4T | 0.75% | |
| 41 | TMDXTRANSMEDICS GROUP INC | 612,613 | $51.4T | 0.73% | |
| 42 | MGNXMACROGENICS INC | 9,609,913 | $51.4T | 0.73% | |
| 43 | TNDMTANDEM DIABETES CARE INC | 2,092,934 | $51.4T | 0.73% | |
| 44 | BUWABIO RAD LABS INC | 134,533 | $51.0T | 0.73% | |
| 45 | CRSPCRISPR THERAPEUTICS AG | 899,300 | $50.5T | 0.72% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 96,101 | $50.1T | 0.72% | |
| 47 | MOHMOLINA HEALTHCARE INC | 164,338 | $49.5T | 0.71% | |
| 48 | HCAHCA HEALTHCARE INC | 160,515 | $48.7T | 0.69% | |
| 49 | EX9EXELIXIS INC | 2,534,000 | $48.4T | 0.69% | |
| 50 | APLSAPELLIS PHARMACEUTICALS INC | 518,495 | $47.2T | 0.67% | |
| 51 | ELVELEVANCE HEALTH INC | 102,453 | $45.5T | 0.65% | |
| 52 | LLYLILLY ELI & CO | 95,155 | $44.6T | 0.64% | |
| 53 | DHRDANAHER CORPORATION | 183,709 | $44.1T | 0.63% | |
| 54 | SILKSILK RD MED INC | 1,356,763 | $44.1T | 0.63% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 284,835 | $41.5T | 0.59% | |
| 56 | AXSMAXSOME THERAPEUTICS INC | 574,363 | $41.3T | 0.59% | |
| 57 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,135,839 | $41.1T | 0.59% | |
| 58 | GMEDGLOBUS MED INC | 647,645 | $38.6T | 0.55% | |
| 59 | ATRCATRICURE INC | 748,613 | $37.0T | 0.53% | |
| 60 | IQVIQVIA HLDGS INC | 162,120 | $36.4T | 0.52% | |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 288,779 | $35.8T | 0.51% | |
| 62 | MRKMERCK & CO INC | 306,694 | $35.4T | 0.50% | |
| 63 | COOCOOPER COS INC | 86,567 | $33.2T | 0.47% | |
| 64 | CDNACAREDX INC | 3,716,477 | $31.6T | 0.45% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 360,604 | $31.3T | 0.45% | |
| 66 | PRVAPRIVIA HEALTH GROUP INC | 1,122,644 | $29.3T | 0.42% | |
| 67 | PRCTPROCEPT BIOROBOTICS CORP | 741,517 | $26.2T | 0.37% | |
| 68 | HOLXHOLOGIC INC | 290,136 | $23.5T | 0.34% | |
| 69 | FATEFATE THERAPEUTICS INC | 4,855,779 | $23.1T | 0.33% | |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 200,220 | $22.9T | 0.33% | |
| 71 | BEAMBEAM THERAPEUTICS INC | 695,421 | $22.2T | 0.32% | |
| 72 | HCMHUTCHMED CHINA LTD | 1,805,583 | $21.7T | 0.31% | |
| 73 | OMCLOMNICELL COM | 293,345 | $21.6T | 0.31% | |
| 74 | RMERESMED INC | 98,275 | $21.5T | 0.31% | |
| 75 | AMEDAMEDISYS INC | 234,318 | $21.4T | 0.31% | |
| 76 | EPIEURESSA PHARMA INC | 7,898,583 | $21.3T | 0.30% | |
| 77 | GBIOGBXGENERATION BIO CO | 3,620,280 | $19.9T | 0.28% | |
| 78 | PHRPHREESIA INC | 638,653 | $19.8T | 0.28% | |
| 79 | CNCCENTENE CORP DEL | 292,527 | $19.7T | 0.28% | |
| 80 | SUPNSUPERNUS PHARMACEUTICALS INC | 650,256 | $19.5T | 0.28% | |
| 81 | LEGNLEGEND BIOTECH CORP | 275,754 | $19.0T | 0.27% | |
| 82 | TXG10X GENOMICS INC | 324,746 | $18.1T | 0.26% | |
| 83 | —MERSANA THERAPEUTICS INC | 5,219,425 | $17.2T | 0.24% | |
| 84 | WVEWAVE LIFE SCIENCES LTD | 4,494,458 | $16.4T | 0.23% | |
| 85 | SRRKSCHOLAR ROCK HLDG CORP | 2,140,025 | $16.1T | 0.23% | |
| 86 | ILMNILLUMINA INC | 84,026 | $15.8T | 0.22% | |
| 87 | CSTLCASTLE BIOSCIENCES INC | 1,124,043 | $15.4T | 0.22% | |
| 88 | DOCSDOXIMITY INC | 448,579 | $15.3T | 0.22% | |
| 89 | CITHE CIGNA GROUP | 50,399 | $14.1T | 0.20% | |
| 90 | VRNAVERONA PHARMA PLC | 572,315 | $12.1T | 0.17% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 16,327 | $11.7T | 0.17% | |
| 92 | —POINT BIOPHARMA GLOBAL INC | 1,256,197 | $11.4T | 0.16% | |
| 93 | NTRANATERA INC | 232,775 | $11.3T | 0.16% | |
| 94 | TDOCTELADOC HEALTH INC | 392,264 | $9.9T | 0.14% | |
| 95 | BAXBAXTER INTL INC | 213,434 | $9.7T | 0.14% | |
| 96 | GILDGILEAD SCIENCES INC | 112,650 | $8.7T | 0.12% | |
| 97 | BIIBBIOGEN INC | 25,598 | $7.3T | 0.10% | |
| 98 | AZNASTRAZENECA PLC | 85,600 | $6.1T | 0.09% | |
| 99 | AMGNAMGEN INC | 27,310 | $6.1T | 0.09% | |
| 100 | ESPRESPERION THERAPEUTICS INC NE | 4,208,264 | $5.8T | 0.08% |
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