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 |
|---|---|---|---|---|---|
| 101 | SGENUSDSEAGEN INC | 22,000 | $4.7B | 75.20% | |
| 102 | BIIBBIOGEN INC | 17,314 | $4.4B | 71.69% | |
| 103 | ESPRESPERION THERAPEUTICS INC NE | 4,204,264 | $4.1B | 66.38% | |
| 104 | NVROEURNEVRO CORP | 198,171 | $3.8B | 61.36% | |
| 105 | JNJJOHNSON & JOHNSON | 22,823 | $3.6B | 57.27% | |
| 106 | —OLINK HLDG AB | 217,256 | $3.2B | 51.63% | |
| 107 | ABGCENCORA INC | 17,087 | $3.1B | 49.54% | |
| 108 | CVSCVS HEALTH CORP | 35,314 | $2.5B | 39.72% | |
| 109 | MCKMCKESSON CORP | 5,425 | $2.4B | 38.01% | |
| 110 | KOSKOSMOS ENERGY LTD | 284,000 | $2.3B | 37.43% | |
| 111 | ALKSALKERMES PLC | 81,700 | $2.3B | 36.87% | |
| 112 | GHGUARDANT HEALTH INC | 74,525 | $2.2B | 35.59% | |
| 113 | BBIOBRIDGEBIO PHARMA INC | 78,700 | $2.1B | 33.44% | |
| 114 | VTRSVIATRIS INC | 176,848 | $1.7B | 28.09% | |
| 115 | RYTMRHYTHM PHARMACEUTICALS INC | 73,300 | $1.7B | 27.07% | |
| 116 | PCVXVAXCYTE INC | 30,500 | $1.6B | 25.05% | |
| 117 | KRYSKRYSTAL BIOTECH INC | 12,500 | $1.4B | 23.36% | |
| 118 | —LABORATORY CORP AMER HLDGS | 6,988 | $1.4B | 22.64% | |
| 119 | CERTCERTARA INC | 91,606 | $1.3B | 21.46% | |
| 120 | RXRXRECURSION PHARMACEUTICALS IN | 174,085 | $1.3B | 21.46% | |
| 121 | AKROAKERO THERAPEUTICS INC | 25,000 | $1.3B | 20.37% | |
| 122 | DVAXDYNAVAX TECHNOLOGIES CORP | 83,200 | $1.2B | 19.80% | |
| 123 | KRTXKARUNA THERAPEUTICS INC | 6,900 | $1.2B | 18.80% | |
| 124 | ZTSZOETIS INC | 6,462 | $1.1B | 18.11% | |
| 125 | SPYSPDR S&P 500 ETF TR | 2,600 | $1.1B | 17.91% | |
| 126 | CYTKCYTOKINETICS INC | 37,100 | $1.1B | 17.61% | |
| 127 | MRUSMERUS N V | 44,500 | $1.0B | 16.91% | |
| 128 | IMCRIMMUNOCORE HLDGS PLC | 19,850 | $1.0B | 16.60% | |
| 129 | VRDNVIRIDIAN THERAPEUTICS INC | 63,770 | $978.2M | 15.76% | |
| 130 | INBXUSDINHIBRX INC | 48,800 | $895.5M | 14.43% | |
| 131 | GDXVANECK ETF TRUST | 33,000 | $888.0M | 14.31% | |
| 132 | VTYXVENTYX BIOSCIENCES INC | 24,500 | $850.9M | 13.71% | |
| 133 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,500 | $850.5M | 13.70% | |
| 134 | GPCRSTRUCTURE THERAPEUTICS INC | 16,800 | $847.1M | 13.65% | |
| 135 | XENEXENON PHARMACEUTICALS INC | 23,900 | $816.4M | 13.15% | |
| 136 | GOOGALPHABET INC | 6,000 | $791.1M | 12.75% | |
| 137 | BCYCBICYCLE THERAPEUTICS PLC | 39,200 | $787.5M | 12.69% | |
| 138 | ABBVABBVIE INC | 4,763 | $710.0M | 11.44% | |
| 139 | ETNBGBP89BIO INC | 39,200 | $605.2M | 9.75% | |
| 140 | XOPSPDR SER TR | 3,900 | $576.8M | 9.29% | |
| 141 | PTGXPROTAGONIST THERAPEUTICS INC | 30,000 | $500.4M | 8.06% | |
| 142 | PFEPFIZER INC | 9,555 | $316.9M | 5.11% | |
| 143 | SEERSEER INC | 123,426 | $272.8M | 4.39% | |
| 144 | MCHIISHARES TR | 4,100 | $177.5M | 2.86% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 1,324 | $161.3M | 2.60% | |
| 146 | GDXJVANECK ETF TRUST | 5,000 | $161.2M | 2.60% | |
| 147 | GRCLGRACELL BIOTECHNOLOGIES INC | 38,000 | $109.4M | 1.76% | |
| 148 | THCTENET HEALTHCARE CORP | 700 | $46.1M | 0.74% | |
| 149 | EQIXEQUINIX INC | 40 | $29.1M | 0.47% | |
| 150 | EVTCEVERTEC INC | 739 | $27.5M | 0.44% | |
| 151 | INFYINFOSYS LTD | 1,130 | $19.6M | 0.32% | |
| 152 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $18.9M | 0.30% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,089 | $2.0M | 0.03% | |
| 154 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $165K | 0.00% |
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