Bellevue Group AG Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.9T
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVTRAVANTOR INC | 512,216 | $20.9B | 0.21% | |
| 102 | AMWLAMERICAN WELL CORP | 2,127,838 | $19.4B | 0.20% | |
| 103 | TMDXTRANSMEDICS GROUP INC | 581,029 | $19.2B | 0.20% | |
| 104 | —1LIFE HEALTHCARE INC | 836,190 | $16.9B | 0.17% | |
| 105 | LEGNLEGEND BIOTECH CORP | 286,556 | $14.5B | 0.15% | |
| 106 | FIXXEURHOMOLOGY MEDICINES INC | 1,737,122 | $13.7B | 0.14% | |
| 107 | CVSCVS HEALTH CORP | 158,548 | $13.5B | 0.14% | |
| 108 | ZLABZAI LAB LTD | 125,000 | $13.2B | 0.13% | |
| 109 | WVEWAVE LIFE SCIENCES LTD | 2,602,858 | $12.8B | 0.13% | |
| 110 | —LABORATORY CORP AMER HLDGS | 44,100 | $12.4B | 0.13% | |
| 111 | PRVAPRIVIA HEALTH GROUP INC | 525,000 | $12.4B | 0.13% | |
| 112 | —BRIGHT HEALTH GROUP INC | 1,500,000 | $12.2B | 0.12% | |
| 113 | OSCROSCAR HEALTH INC | 679,952 | $11.8B | 0.12% | |
| 114 | NBPI MAB | 162,957 | $11.8B | 0.12% | |
| 115 | GILDGILEAD SCIENCES INC | 157,000 | $11.0B | 0.11% | |
| 116 | INGNINOGEN INC | 242,174 | $10.4B | 0.11% | |
| 117 | —GENETRON HLDGS LTD | 723,137 | $10.0B | 0.10% | |
| 118 | XRAYDENTSPLY SIRONA INC | 159,129 | $9.2B | 0.09% | |
| 119 | SGENUSDSEAGEN INC | 53,400 | $9.1B | 0.09% | |
| 120 | BNRBURNING ROCK BIOTECH LTD | 489,890 | $8.8B | 0.09% | |
| 121 | ONCBEIGENE LTD | 23,000 | $8.3B | 0.08% | |
| 122 | NPCENEUROPACE INC | 507,930 | $8.1B | 0.08% | |
| 123 | BLIUSDBERKELEY LTS INC | 385,014 | $7.5B | 0.08% | |
| 124 | AMGNAMGEN INC | 33,950 | $7.2B | 0.07% | |
| 125 | GKOSGLAUKOS CORP | 143,870 | $6.9B | 0.07% | |
| 126 | SGHTSIGHT SCIENCES INC | 300,000 | $6.8B | 0.07% | |
| 127 | LUNGPULMONX CORP | 176,510 | $6.4B | 0.06% | |
| 128 | PRCTPROCEPT BIOROBOTICS CORP | 150,000 | $5.7B | 0.06% | |
| 129 | 8INSYNEOS HEALTH INC | 57,000 | $5.0B | 0.05% | |
| 130 | HRMYHARMONY BIOSCIENCES HLDGS IN | 129,289 | $5.0B | 0.05% | |
| 131 | JNJJOHNSON & JOHNSON | 30,500 | $4.9B | 0.05% | |
| 132 | CTLTEURCATALENT INC | 36,000 | $4.8B | 0.05% | |
| 133 | —OLINK HLDG AB | 197,527 | $4.8B | 0.05% | |
| 134 | SEERSEER INC | 136,133 | $4.7B | 0.05% | |
| 135 | PFEPFIZER INC | 99,600 | $4.3B | 0.04% | |
| 136 | BMRNBIOMARIN PHARMACEUTICAL INC | 51,700 | $4.0B | 0.04% | |
| 137 | BNTXBIONTECH SE | 12,700 | $3.5B | 0.04% | |
| 138 | MRTXEURMIRATI THERAPEUTICS INC | 18,900 | $3.3B | 0.03% | |
| 139 | NVV1NOVAVAX INC | 16,000 | $3.3B | 0.03% | |
| 140 | RCUSARCUS BIOSCIENCES INC | 94,700 | $3.3B | 0.03% | |
| 141 | SNYSANOFI | 67,000 | $3.2B | 0.03% | |
| 142 | BCYCBICYCLE THERAPEUTICS PLC | 65,700 | $2.7B | 0.03% | |
| 143 | RAREULTRAGENYX PHARMACEUTICAL IN | 27,900 | $2.5B | 0.03% | |
| 144 | —BIOHAVEN PHARMACTL HLDG CO L | 17,500 | $2.4B | 0.02% | |
| 145 | NTLAINTELLIA THERAPEUTICS INC | 16,594 | $2.2B | 0.02% | |
| 146 | CCCCC4 THERAPEUTICS INC | 47,200 | $2.1B | 0.02% | |
| 147 | KYMRKYMERA THERAPEUTICS INC | 35,500 | $2.1B | 0.02% | |
| 148 | CDNACAREDX INC | 30,943 | $2.0B | 0.02% | |
| 149 | ALLKGUSDALLAKOS INC | 18,500 | $2.0B | 0.02% | |
| 150 | CVACCUREVAC N V | 35,320 | $1.9B | 0.02% | Call |
| 151 | DGXQUEST DIAGNOSTICS INC | 13,000 | $1.9B | 0.02% | |
| 152 | XNCRXENCOR INC | 52,100 | $1.7B | 0.02% | |
| 153 | ARCTARCTURUS THERAPEUTICS HLDGS | 34,500 | $1.6B | 0.02% | |
| 154 | APLSAPELLIS PHARMACEUTICALS INC | 48,000 | $1.6B | 0.02% | |
| 155 | ZTSZOETIS INC | 7,100 | $1.4B | 0.01% | |
| 156 | KURAKURA ONCOLOGY INC | 57,500 | $1.1B | 0.01% | |
| 157 | CLLSCELLECTIS S A | 82,500 | $1.0B | 0.01% | |
| 158 | ACIUAC IMMUNE SA | 139,000 | $933.0M | 0.01% | |
| 159 | KOSKOSMOS ENERGY LTD | 292,000 | $864.0M | 0.01% | |
| 160 | FTNTFORTINET INC | 2,200 | $642.0M | 0.01% | |
| 161 | ITGARTNER INC | 2,100 | $638.0M | 0.01% | |
| 162 | RDYDR REDDYS LABS LTD | 8,500 | $554.0M | 0.01% | |
| 163 | SPGIS&P GLOBAL INC | 1,200 | $510.0M | 0.01% | |
| 164 | MSCIMSCI INC | 816 | $496.0M | 0.01% | |
| 165 | INTUINTUIT | 900 | $486.0M | 0.00% | |
| 166 | MCKMCKESSON CORP | 2,430 | $484.0M | 0.00% | |
| 167 | DPZDOMINOS PIZZA INC | 1,000 | $477.0M | 0.00% | |
| 168 | MCOMOODYS CORP | 1,250 | $444.0M | 0.00% | |
| 169 | AXPAMERICAN EXPRESS CO | 2,600 | $436.0M | 0.00% | |
| 170 | LYVLIVE NATION ENTERTAINMENT IN | 4,700 | $428.0M | 0.00% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 2,700 | $425.0M | 0.00% | |
| 172 | TWTRADEWEB MKTS INC | 5,200 | $420.0M | 0.00% | |
| 173 | FDSFACTSET RESH SYS INC | 1,050 | $415.0M | 0.00% | |
| 174 | TRUTRANSUNION | 3,696 | $415.0M | 0.00% | |
| 175 | ELLAUDER ESTEE COS INC | 1,348 | $404.0M | 0.00% | |
| 176 | AVLRUSDAVALARA INC | 2,300 | $402.0M | 0.00% | |
| 177 | ULTAULTA BEAUTY INC | 1,100 | $397.0M | 0.00% | |
| 178 | TRMBTRIMBLE INC | 4,800 | $395.0M | 0.00% | |
| 179 | OPTEYOPTHEA LTD | 49,000 | $392.0M | 0.00% | |
| 180 | SCISERVICE CORP INTL | 6,500 | $392.0M | 0.00% | |
| 181 | POOLPOOL CORP | 900 | $391.0M | 0.00% | |
| 182 | PKNPERKINELMER INC | 2,200 | $381.0M | 0.00% | |
| 183 | BKNGBOOKING HOLDINGS INC | 160 | $380.0M | 0.00% | |
| 184 | ENQENTEGRIS INC | 3,000 | $378.0M | 0.00% | |
| 185 | MTCHMATCH GROUP INC NEW | 2,378 | $373.0M | 0.00% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $372.0M | 0.00% | |
| 187 | NYTNEW YORK TIMES CO | 7,500 | $370.0M | 0.00% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 800 | $367.0M | 0.00% | |
| 189 | KMXCARMAX INC | 2,850 | $365.0M | 0.00% | |
| 190 | WABWABTEC | 4,200 | $362.0M | 0.00% | |
| 191 | FASTFASTENAL CO | 7,000 | $361.0M | 0.00% | |
| 192 | MKLMARKEL CORP | 300 | $359.0M | 0.00% | |
| 193 | SBUXSTARBUCKS CORP | 3,234 | $357.0M | 0.00% | |
| 194 | VRSNVERISIGN INC | 1,700 | $349.0M | 0.00% | |
| 195 | VRSKVERISK ANALYTICS INC | 1,739 | $348.0M | 0.00% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $346.0M | 0.00% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $344.0M | 0.00% | |
| 198 | WSOWATSCO INC | 1,300 | $344.0M | 0.00% | |
| 199 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $335.0M | 0.00% | |
| 200 | CLXCLOROX CO DEL | 2,000 | $331.0M | 0.00% |