Bellevue Group AG Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.2B
Holdings
166
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 42,200 | $3.3B | 53.48% | |
| 102 | WAYWAYSTAR HLDG CORP | 150,000 | $3.2B | 52.40% | |
| 103 | CAHCARDINAL HEALTH INC | 32,582 | $3.2B | 52.05% | |
| 104 | RXRXRECURSION PHARMACEUTICALS IN | 425,810 | $3.2B | 51.89% | |
| 105 | ACCDEURACCOLADE INC | 842,577 | $3.0B | 49.01% | |
| 106 | OMGBPOUTSET MED INC | 762,799 | $2.9B | 47.72% | |
| 107 | GILDGILEAD SCIENCES INC | 38,934 | $2.7B | 43.40% | |
| 108 | TDOCTELADOC HEALTH INC | 272,798 | $2.7B | 43.35% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 154,770 | $2.5B | 40.87% | |
| 110 | PFEPFIZER INC | 88,614 | $2.5B | 40.29% | |
| 111 | DOCSDOXIMITY INC | 72,155 | $2.0B | 32.79% | |
| 112 | RDYDR REDDYS LABS LTD | 23,328 | $1.8B | 28.88% | |
| 113 | MTEMEURMOLECULAR TEMPLATES INC | 1,279,820 | $1.5B | 23.91% | |
| 114 | BIIBBIOGEN INC | 5,902 | $1.4B | 22.23% | |
| 115 | CERTCERTARA INC | 95,924 | $1.3B | 21.59% | |
| 116 | CVSCVS HEALTH CORP | 22,066 | $1.3B | 21.18% | |
| 117 | EHCENCOMPASS HEALTH CORP | 13,868 | $1.2B | 19.33% | |
| 118 | JNJJOHNSON & JOHNSON | 7,797 | $1.1B | 18.52% | |
| 119 | NVROEURNEVRO CORP | 135,235 | $1.1B | 18.50% | |
| 120 | GOOGALPHABET INC | 6,000 | $1.1B | 17.88% | |
| 121 | PCVXVAXCYTE INC | 14,210 | $1.1B | 17.43% | |
| 122 | CYTKCYTOKINETICS INC | 16,659 | $902.6M | 14.67% | |
| 123 | KRYSKRYSTAL BIOTECH INC | 4,198 | $770.9M | 12.53% | |
| 124 | THCTENET HEALTHCARE CORP | 5,414 | $720.2M | 11.70% | |
| 125 | MRUSMERUS N V | 9,800 | $579.9M | 9.42% | |
| 126 | 2L9BLUEPRINT MEDICINES CORP | 5,100 | $549.7M | 8.93% | |
| 127 | RYTMRHYTHM PHARMACEUTICALS INC | 13,000 | $533.8M | 8.67% | |
| 128 | PTGXPROTAGONIST THERAPEUTICS INC | 15,146 | $524.8M | 8.53% | |
| 129 | ZTSZOETIS INC | 2,941 | $509.9M | 8.28% | |
| 130 | AAPLAPPLE INC | 2,200 | $463.4M | 7.53% | |
| 131 | ALKSALKERMES PLC | 18,000 | $433.8M | 7.05% | |
| 132 | RCKTROCKET PHARMACEUTICALS INC | 19,700 | $424.1M | 6.89% | |
| 133 | AMRXAMNEAL PHARMACEUTICALS INC | 62,760 | $398.5M | 6.48% | |
| 134 | XENEXENON PHARMACEUTICALS INC | 10,200 | $397.7M | 6.46% | |
| 135 | ADMAADMA BIOLOGICS INC | 30,900 | $345.5M | 5.61% | |
| 136 | FDMT4D MOLECULAR THERAPEUTICS IN | 15,700 | $329.5M | 5.35% | |
| 137 | BBIOBRIDGEBIO PHARMA INC | 12,800 | $324.2M | 5.27% | |
| 138 | BCYCBICYCLE THERAPEUTICS PLC | 16,000 | $323.8M | 5.26% | |
| 139 | DVAXDYNAVAX TECHNOLOGIES CORP | 27,558 | $309.5M | 5.03% | |
| 140 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,100 | $308.2M | 5.01% | |
| 141 | VTRSVIATRIS INC | 26,531 | $282.0M | 4.58% | |
| 142 | CCCCC4 THERAPEUTICS INC | 57,600 | $266.1M | 4.32% | |
| 143 | NKENIKE INC | 3,500 | $263.8M | 4.29% | |
| 144 | VKTXVIKING THERAPEUTICS INC | 4,400 | $233.2M | 3.79% | |
| 145 | KURAKURA ONCOLOGY INC | 10,000 | $205.9M | 3.35% | |
| 146 | MLYSMINERALYS THERAPEUTICS INC | 17,499 | $204.7M | 3.33% | |
| 147 | IDYAIDEAYA BIOSCIENCES INC | 5,700 | $200.1M | 3.25% | |
| 148 | ETNBGBP89BIO INC | 24,700 | $197.8M | 3.21% | |
| 149 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 4,400 | $193.5M | 3.14% | |
| 150 | TEMTEMPUS AI INC | 5,000 | $175.0M | 2.84% | |
| 151 | BIDUNBAIDU INC | 2,000 | $173.0M | 2.81% | |
| 152 | WSTWEST PHARMACEUTICAL SVSC INC | 520 | $171.3M | 2.78% | |
| 153 | GRMNGARMIN LTD | 1,050 | $171.1M | 2.78% | |
| 154 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,000 | $164.4M | 2.67% | |
| 155 | ARQTARCUTIS BIOTHERAPEUTICS INC | 17,500 | $162.8M | 2.64% | |
| 156 | AUTLAUTOLUS THERAPEUTICS PLC | 32,500 | $113.1M | 1.84% | |
| 157 | GRALGRAIL INC | 7,266 | $111.7M | 1.81% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 704 | $91.3M | 1.48% | |
| 159 | NVDANVIDIA CORPORATION | 655 | $80.9M | 1.31% | |
| 160 | ORCLORACLE CORP | 571 | $80.6M | 1.31% | |
| 161 | MSFTMICROSOFT CORP | 179 | $80.0M | 1.30% | |
| 162 | QCOMQUALCOMM INC | 391 | $77.9M | 1.27% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $55.9M | 0.91% | |
| 164 | OABIOMNIAB INC | 11,456 | $43.0M | 0.70% | |
| 165 | LHLABCORP HOLDINGS INC | 190 | $38.7M | 0.63% | |
| 166 | EXAIEUREXSCIENTIA PLC | 3,350 | $17.1M | 0.28% |
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