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 |
|---|---|---|---|---|---|
| 101 | RDYDR REDDYS LABS LTD | 91,700 | $5.8T | 0.08% | |
| 102 | NVROEURNEVRO CORP | 218,573 | $5.6T | 0.08% | |
| 103 | —MOLECULAR TEMPLATES INC | 11,230,003 | $5.4T | 0.08% | |
| 104 | —OLINK HLDG AB | 239,624 | $4.5T | 0.06% | |
| 105 | SGENUSDSEAGEN INC | 22,000 | $4.2T | 0.06% | |
| 106 | JNJJOHNSON & JOHNSON | 21,225 | $3.5T | 0.05% | |
| 107 | ABGAMERISOURCEBERGEN CORP | 15,910 | $3.1T | 0.04% | |
| 108 | GHGUARDANT HEALTH INC | 82,197 | $2.9T | 0.04% | |
| 109 | ALKSALKERMES PLC | 81,700 | $2.6T | 0.04% | |
| 110 | CVSCVS HEALTH CORP | 35,314 | $2.4T | 0.03% | |
| 111 | SGHTSIGHT SCIENCES INC | 286,284 | $2.4T | 0.03% | |
| 112 | KRTXKARUNA THERAPEUTICS INC | 10,100 | $2.2T | 0.03% | |
| 113 | KRYSKRYSTAL BIOTECH INC | 18,000 | $2.1T | 0.03% | |
| 114 | AMWLAMERICAN WELL CORP | 953,613 | $2.0T | 0.03% | |
| 115 | KOSKOSMOS ENERGY LTD | 318,300 | $1.9T | 0.03% | |
| 116 | ONCBEIGENE LTD | 10,200 | $1.8T | 0.03% | |
| 117 | —LABORATORY CORP AMER HLDGS | 6,988 | $1.7T | 0.02% | |
| 118 | BBIOBRIDGEBIO PHARMA INC | 96,900 | $1.7T | 0.02% | |
| 119 | MCKMCKESSON CORP | 3,296 | $1.4T | 0.02% | |
| 120 | DNLIDENALI THERAPEUTICS INC | 44,050 | $1.3T | 0.02% | |
| 121 | PCVXVAXCYTE INC | 26,000 | $1.3T | 0.02% | |
| 122 | INBXUSDINHIBRX INC | 48,800 | $1.3T | 0.02% | |
| 123 | AKROAKERO THERAPEUTICS INC | 27,100 | $1.3T | 0.02% | |
| 124 | ETNBGBP89BIO INC | 65,200 | $1.2T | 0.02% | |
| 125 | CYTKCYTOKINETICS INC | 37,100 | $1.2T | 0.02% | |
| 126 | MRUSMERUS N V | 44,500 | $1.2T | 0.02% | |
| 127 | ZTSZOETIS INC | 6,496 | $1.1T | 0.02% | |
| 128 | RCKTROCKET PHARMACEUTICALS INC | 55,600 | $1.1T | 0.02% | |
| 129 | VRDNVIRIDIAN THERAPEUTICS INC | 44,400 | $1.1T | 0.02% | |
| 130 | GDXVANECK ETF TRUST | 33,000 | $993.6B | 0.01% | |
| 131 | XENEXENON PHARMACEUTICALS INC | 23,900 | $920.1B | 0.01% | |
| 132 | —DICE THERAPEUTICS INC | 18,200 | $845.6B | 0.01% | |
| 133 | ABBVABBVIE INC | 6,174 | $831.8B | 0.01% | |
| 134 | FDMT4D MOLECULAR THERAPEUTICS IN | 45,000 | $813.1B | 0.01% | |
| 135 | VTYXVENTYX BIOSCIENCES INC | 24,500 | $803.6B | 0.01% | |
| 136 | SPYSPDR S&P 500 ETF TR | 1,800 | $797.9B | 0.01% | |
| 137 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,700 | $738.2B | 0.01% | |
| 138 | GOOGALPHABET INC | 6,000 | $725.8B | 0.01% | |
| 139 | BCYCBICYCLE THERAPEUTICS PLC | 25,000 | $638.0B | 0.01% | |
| 140 | SEERSEER INC | 136,133 | $581.3B | 0.01% | |
| 141 | GRCLGRACELL BIOTECHNOLOGIES INC | 145,646 | $554.9B | 0.01% | |
| 142 | VKTXVIKING THERAPEUTICS INC | 33,000 | $534.9B | 0.01% | |
| 143 | XOPSPDR SER TR | 3,900 | $502.4B | 0.01% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 1,942 | $273.0B | 0.00% | |
| 145 | MCHIISHARES TR | 4,100 | $183.4B | 0.00% | |
| 146 | GDXJVANECK ETF TRUST | 5,000 | $178.3B | 0.00% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,089 | $109.9B | 0.00% | |
| 148 | —ABCAM PLC | 2,573 | $63.0B | 0.00% | |
| 149 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $61.6B | 0.00% | |
| 150 | THCTENET HEALTHCARE CORP | 669 | $54.4B | 0.00% | |
| 151 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $37.5B | 0.00% | |
| 152 | EQIXEQUINIX INC | 40 | $31.4B | 0.00% | |
| 153 | EVTCEVERTEC INC | 739 | $27.2B | 0.00% | |
| 154 | KZRKEZAR LIFE SCIENCES INC | 10,000 | $24.5B | 0.00% | |
| 155 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $21.3B | 0.00% | |
| 156 | INFYINFOSYS LTD | 1,130 | $18.2B | 0.00% |
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