Bellevue Group AG Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.2B
Holdings
154
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 911,530 | $448.1T | 7219943.93% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 9,233,700 | $418.8T | 6747972.25% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 1,002,735 | $348.7T | 5617787.48% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 2,583,550 | $290.6T | 4682673.47% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 828,999 | $242.3T | 3903843.91% | |
| 6 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,170,250 | $165.1T | 2660555.68% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 894,345 | $158.4T | 2551808.78% | |
| 8 | MRNAMODERNA INC | 1,495,325 | $154.5T | 2488389.47% | |
| 9 | ABTABBOTT LABS | 1,560,968 | $151.2T | 2435668.10% | |
| 10 | INCYINCYTE CORP | 2,491,450 | $143.9T | 2318884.01% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 2,646,295 | $139.7T | 2251109.71% | |
| 12 | RVMDREVOLUTION MEDICINES INC | 4,721,500 | $130.7T | 2105574.25% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 258,205 | $130.2T | 2097410.11% | |
| 14 | SYKSTRYKER CORPORATION | 475,613 | $130.0T | 2093968.56% | |
| 15 | AXNX*AXONICS INC | 2,252,851 | $126.4T | 2036923.00% | |
| 16 | EVHEVOLENT HEALTH INC | 3,677,115 | $100.1T | 1613167.03% | |
| 17 | AGIOAGIOS PHARMACEUTICALS INC | 4,013,500 | $99.3T | 1600379.40% | |
| 18 | HUMHUMANA INC | 170,046 | $82.7T | 1332881.69% | |
| 19 | IM8NINSMED INC | 3,162,735 | $79.9T | 1286615.18% | |
| 20 | BDXBECTON DICKINSON & CO | 304,230 | $78.7T | 1267177.54% | |
| 21 | EXASEXACT SCIENCES CORP | 1,119,819 | $76.4T | 1230790.19% | |
| 22 | ELVELEVANCE HEALTH INC | 173,887 | $75.7T | 1219831.85% | |
| 23 | OPCHOPTION CARE HEALTH INC | 2,284,293 | $73.9T | 1190558.06% | |
| 24 | SG7SAGE THERAPEUTICS INC | 3,513,351 | $72.3T | 1164907.38% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 1,025,457 | $71.0T | 1144589.65% | |
| 26 | DC4DEXCOM INC | 685,733 | $64.0T | 1030768.59% | |
| 27 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,245,188 | $60.5T | 974676.78% | |
| 28 | PENPENUMBRA INC | 237,252 | $57.4T | 924673.01% | |
| 29 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,900,000 | $52.3T | 842415.82% | |
| 30 | MOHMOLINA HEALTHCARE INC | 158,438 | $52.0T | 836974.08% | |
| 31 | EX9EXELIXIS INC | 2,375,925 | $51.9T | 836389.65% | |
| 32 | AFWALIGN TECHNOLOGY INC | 166,886 | $51.0T | 820917.75% | |
| 33 | SWAVUSDSHOCKWAVE MED INC | 254,279 | $50.6T | 815654.50% | |
| 34 | MDTMEDTRONIC PLC | 641,492 | $50.3T | 809860.38% | |
| 35 | IDXXIDEXX LABS INC | 114,441 | $50.0T | 806224.16% | |
| 36 | BUWABIO RAD LABS INC | 134,330 | $48.2T | 775757.68% | |
| 37 | ACCDEURACCOLADE INC | 4,527,923 | $47.9T | 771807.83% | |
| 38 | MGNXMACROGENICS INC | 9,803,313 | $45.7T | 736009.25% | |
| 39 | VEEVVEEVA SYS INC | 224,100 | $45.6T | 734554.52% | |
| 40 | CRLCHARLES RIV LABS INTL INC | 229,342 | $44.9T | 724135.48% | |
| 41 | TNDMTANDEM DIABETES CARE INC | 2,142,769 | $44.5T | 717028.36% | |
| 42 | AXSMAXSOME THERAPEUTICS INC | 631,487 | $44.1T | 711056.21% | |
| 43 | LLYELI LILLY & CO | 81,541 | $43.8T | 705634.69% | |
| 44 | PODDINSULET CORP | 264,359 | $42.2T | 679285.03% | |
| 45 | ARVNARVINAS INC | 2,125,200 | $41.7T | 672458.94% | |
| 46 | RLAYRELAY THERAPEUTICS INC | 4,885,000 | $41.1T | 661888.82% | |
| 47 | CRSPCRISPR THERAPEUTICS AG | 898,400 | $40.8T | 656983.42% | |
| 48 | HCAHCA HEALTHCARE INC | 155,643 | $38.3T | 616813.50% | |
| 49 | CITHE CIGNA GROUP | 125,502 | $35.9T | 578425.52% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC | 266,226 | $34.5T | 555192.32% | |
| 51 | DHRDANAHER CORPORATION | 136,533 | $33.9T | 545743.88% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 66,468 | $33.6T | 542042.70% | |
| 53 | ATRCATRICURE INC | 747,560 | $32.7T | 527526.95% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 284,888 | $32.0T | 515073.13% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 349,888 | $31.0T | 498768.07% | |
| 56 | CNCCENTENE CORP DEL | 444,043 | $30.6T | 492768.17% | |
| 57 | HCMHUTCHMED CHINA LTD | 1,802,963 | $30.6T | 492753.34% | |
| 58 | IQVIQVIA HLDGS INC | 155,220 | $30.5T | 492024.70% | |
| 59 | GMEDGLOBUS MED INC | 609,615 | $30.3T | 487640.07% | |
| 60 | APLSAPELLIS PHARMACEUTICALS INC | 793,841 | $30.2T | 486517.56% | |
| 61 | MRKMERCK & CO INC | 291,896 | $30.1T | 484148.93% | |
| 62 | TMDXTRANSMEDICS GROUP INC | 536,737 | $29.4T | 473445.66% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 241,752 | $29.3T | 472137.86% | |
| 64 | PRCTPROCEPT BIOROBOTICS CORP | 888,296 | $29.1T | 469557.11% | |
| 65 | CDNACAREDX INC | 3,940,798 | $27.6T | 444433.41% | |
| 66 | COOCOOPER COS INC | 86,567 | $27.5T | 443524.52% | |
| 67 | OMGBPOUTSET MED INC | 2,408,430 | $26.2T | 422170.03% | |
| 68 | WVEWAVE LIFE SCIENCES LTD | 4,494,458 | $25.8T | 416360.63% | |
| 69 | EPIEURESSA PHARMA INC | 7,898,583 | $24.4T | 393216.87% | |
| 70 | PRVAPRIVIA HEALTH GROUP INC | 1,055,178 | $24.3T | 391001.16% | |
| 71 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,135,839 | $23.3T | 376191.28% | |
| 72 | SILKSILK RD MED INC | 1,430,562 | $21.4T | 345487.86% | |
| 73 | CSTLCASTLE BIOSCIENCES INC | 1,228,031 | $20.7T | 334166.93% | |
| 74 | HOLXHOLOGIC INC | 290,136 | $20.1T | 324403.52% | |
| 75 | LEGNLEGEND BIOTECH CORP | 278,154 | $18.7T | 301012.92% | |
| 76 | BEAMBEAM THERAPEUTICS INC | 694,821 | $16.7T | 269223.21% | |
| 77 | SUPNSUPERNUS PHARMACEUTICALS INC | 580,600 | $16.0T | 257892.24% | |
| 78 | —POINT BIOPHARMA GLOBAL INC | 2,351,160 | $15.7T | 252657.67% | |
| 79 | SRRKSCHOLAR ROCK HLDG CORP | 2,137,925 | $15.2T | 244554.30% | |
| 80 | INSPINSPIRE MED SYS INC | 70,368 | $14.0T | 224972.23% | |
| 81 | VRNAVERONA PHARMA PLC | 856,358 | $14.0T | 224888.60% | |
| 82 | GBIOGBXGENERATION BIO CO | 3,617,080 | $13.7T | 220862.41% | |
| 83 | AMGNAMGEN INC | 48,473 | $13.0T | 209888.67% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 14,939 | $12.3T | 198072.75% | |
| 85 | TXG10X GENOMICS INC | 294,432 | $12.1T | 195674.14% | |
| 86 | NTRANATERA INC | 257,686 | $11.4T | 183708.22% | |
| 87 | RMERESMED INC | 76,696 | $11.3T | 182716.30% | |
| 88 | PHRPHREESIA INC | 579,039 | $10.8T | 174264.61% | |
| 89 | OMCLOMNICELL COM | 239,279 | $10.8T | 173631.07% | |
| 90 | FATEFATE THERAPEUTICS INC | 4,851,579 | $10.3T | 165707.98% | |
| 91 | AMEDAMEDISYS INC | 106,387 | $9.9T | 160088.42% | |
| 92 | ILMNILLUMINA INC | 72,030 | $9.9T | 159310.77% | |
| 93 | ONCBEIGENE LTD | 53,200 | $9.5T | 153117.23% | |
| 94 | DOCSDOXIMITY INC | 399,457 | $8.5T | 136565.16% | |
| 95 | GILDGILEAD SCIENCES INC | 107,350 | $8.0T | 129610.51% | |
| 96 | —MERSANA THERAPEUTICS INC | 5,218,625 | $6.6T | 106778.62% | |
| 97 | TDOCTELADOC HEALTH INC | 355,649 | $6.6T | 106518.60% | |
| 98 | MTEMEURMOLECULAR TEMPLATES INC | 1,031,613 | $6.5T | 105040.88% | |
| 99 | AZNASTRAZENECA PLC | 84,600 | $5.7T | 92252.73% | |
| 100 | RDYDR REDDYS LABS LTD | 80,200 | $5.4T | 87231.49% |
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