Bellevue Group AG Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.3B
Holdings
215
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 22,000 | $8.3B | 130.97% | |
| 102 | HCATHEALTH CATALYST INC | 224,508 | $7.8B | 123.51% | |
| 103 | ONCBEIGENE LTD | 46,856 | $7.8B | 123.14% | |
| 104 | SILKSILK RAOD MEDICAL INC | 183,896 | $7.4B | 117.73% | |
| 105 | PHRPHREESIA INC | 271,045 | $7.2B | 114.48% | |
| 106 | VEEVVEEVA SYS INC | 50,884 | $7.2B | 113.47% | |
| 107 | VCRAUSDVOCERA COMMUNICATONS INC | 304,143 | $6.3B | 100.10% | |
| 108 | KZRKEZAR LIFE SCIENCES INC | 1,550,669 | $6.2B | 98.58% | |
| 109 | AVTRAVANTOR INC | 314,566 | $5.7B | 90.51% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 67,200 | $5.7B | 90.08% | |
| 111 | —QIAGEN NV | 160,846 | $5.4B | 86.20% | |
| 112 | ZLABZAI LAB LTD | 120,782 | $5.0B | 79.64% | |
| 113 | SDCCQSMILEDIRECTCLUB INC | 530,230 | $4.6B | 73.47% | |
| 114 | LVGOLIVONGO HEALTH INC | 182,574 | $4.6B | 72.53% | |
| 115 | SGENEURSEATTLE GENETICS INC | 37,400 | $4.3B | 67.75% | |
| 116 | ABBVABBVIE INC | 42,500 | $3.8B | 59.66% | |
| 117 | —FITBIT INC | 570,959 | $3.8B | 59.47% | |
| 118 | ALKSALKERMES PLC | 168,400 | $3.4B | 54.46% | |
| 119 | —QUOTIENT LTD | 355,899 | $3.4B | 53.67% | |
| 120 | —MOMENTA PHARMACEUTICALS INC | 162,400 | $3.2B | 50.80% | |
| 121 | MRKMERCK & CO INC | 30,000 | $2.7B | 43.27% | |
| 122 | 8INSYNEOS HEALTH INC | 45,600 | $2.7B | 43.00% | |
| 123 | PTCTPTC THERAPEUTICS INC | 56,100 | $2.7B | 42.71% | |
| 124 | CHRSCOHERUS BIOSCIENCES INC | 148,500 | $2.7B | 42.39% | |
| 125 | TEVATEVA PHARMACEUTICAL INDS LTD | 266,000 | $2.6B | 41.33% | |
| 126 | BMY-RBRISTOL MYERS SQUIBB CO | 816,600 | $2.5B | 38.97% | |
| 127 | PFEPFIZER INC | 60,000 | $2.4B | 37.27% | |
| 128 | KURAKURA ONCOLOGY INC | 157,800 | $2.2B | 34.40% | |
| 129 | MRTXEURMIRATI THERAPEUTICS INC | 16,300 | $2.1B | 33.29% | |
| 130 | QUREUNIQURE NV | 28,900 | $2.1B | 32.83% | |
| 131 | SRPTSAREPTA THERAPEUTICS INC | 15,500 | $2.0B | 31.71% | |
| 132 | BNFTEURBENEFITFOCUS INC | 90,463 | $2.0B | 31.47% | |
| 133 | CTLTEURCATALENT INC | 34,300 | $1.9B | 30.61% | |
| 134 | ACADACADIA PHARMACEUTICALS INC | 40,000 | $1.7B | 27.13% | |
| 135 | FGENEURFIBROGEN INC | 38,500 | $1.7B | 26.18% | |
| 136 | FATEFATE THERAPEUTICS INC | 82,800 | $1.6B | 25.68% | |
| 137 | 2L9BLUEPRINT MEDICINES CORP | 20,200 | $1.6B | 25.65% | |
| 138 | LGNDLIGAND PHARMACEUTICALS INC | 15,500 | $1.6B | 25.62% | |
| 139 | —MYLAN N V | 80,000 | $1.6B | 25.49% | |
| 140 | —BLUEBIRD BIO INC | 18,300 | $1.6B | 25.46% | |
| 141 | BIBPROSHARES TR | 25,000 | $1.5B | 24.48% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 18,000 | $1.5B | 24.35% | |
| 143 | STIMNEURONETICS INC | 325,961 | $1.5B | 23.21% | |
| 144 | AMRXAMNEAL PHARMACEUTICALS INC | 300,000 | $1.4B | 22.93% | |
| 145 | —ZOGENIX INC | 26,100 | $1.4B | 21.58% | |
| 146 | XLRNACCELERON PHARMA INC | 24,200 | $1.3B | 20.34% | |
| 147 | RGENREPLIGEN CORP | 13,600 | $1.3B | 19.94% | |
| 148 | —BIOHAVEN PHARMACTL HLDG CO L | 22,700 | $1.2B | 19.60% | |
| 149 | —GW PHARMACEUTICALS PLC | 11,200 | $1.2B | 18.57% | |
| 150 | —LABORATORY CORP AMER HLDGS | 5,526 | $935.0M | 14.82% | |
| 151 | RGNXREGENXBIO INC | 20,900 | $856.0M | 13.57% | |
| 152 | AUTLAUTOLUS THERAPEUTICS PLC | 62,200 | $821.0M | 13.02% | |
| 153 | MCKMCKESSON CORP | 5,874 | $812.0M | 12.87% | |
| 154 | CLVSEURCLOVIS ONCOLOGY INC | 72,900 | $760.0M | 12.05% | |
| 155 | —AUDENTES THERAPEUTICS INC | 12,300 | $736.0M | 11.67% | |
| 156 | FASTFASTENAL CO | 19,299 | $713.0M | 11.30% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 5,700 | $689.0M | 10.92% | |
| 158 | VAREURVARIAN MED SYS INC | 4,100 | $582.0M | 9.23% | |
| 159 | ALVAUTOLIV INC | 6,800 | $574.0M | 9.10% | |
| 160 | DPZDOMINOS PIZZA INC | 1,900 | $558.0M | 8.85% | |
| 161 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $555.0M | 8.80% | |
| 162 | GILDGILEAD SCIENCES INC | 8,500 | $552.0M | 8.75% | |
| 163 | HTHTHUAZHU GROUP LTD | 13,500 | $541.0M | 8.58% | |
| 164 | STSENSATA TECHNOLOGIES HLDNG P | 9,900 | $533.0M | 8.45% | |
| 165 | —CHINA BIOLOGIC PRODS HLDGS I | 4,500 | $524.0M | 8.31% | |
| 166 | JDJD COM INC | 14,700 | $518.0M | 8.21% | |
| 167 | ENQENTEGRIS INC | 10,300 | $516.0M | 8.18% | |
| 168 | EAELECTRONIC ARTS INC | 4,800 | $516.0M | 8.18% | |
| 169 | BF/BBROWN FORMAN CORP | 7,600 | $514.0M | 8.15% | |
| 170 | MTBM & T BK CORP | 3,000 | $509.0M | 8.07% | |
| 171 | IPGPIPG PHOTONICS CORP | 3,500 | $507.0M | 8.04% | |
| 172 | WSOWATSCO INC | 2,800 | $504.0M | 7.99% | |
| 173 | GGGGRACO INC | 9,700 | $504.0M | 7.99% | |
| 174 | MKTXMARKETAXESS HLDGS INC | 1,322 | $501.0M | 7.94% | |
| 175 | —POLYONE CORP | 13,600 | $500.0M | 7.93% | |
| 176 | WABWABTEC CORP | 6,400 | $498.0M | 7.90% | |
| 177 | ADBEADOBE INC | 1,500 | $495.0M | 7.85% | |
| 178 | TRMBTRIMBLE INC | 11,700 | $488.0M | 7.74% | |
| 179 | ADIANALOG DEVICES INC | 4,100 | $487.0M | 7.72% | |
| 180 | SQMSOCIEDAD QUIMICA MINERA DE C | 18,200 | $486.0M | 7.71% | |
| 181 | MCXMCCORMICK & CO INC | 2,800 | $475.0M | 7.53% | |
| 182 | MCOMOODYS CORP | 2,000 | $475.0M | 7.53% | |
| 183 | POOLPOOL CORPORATION | 2,200 | $467.0M | 7.40% | |
| 184 | PKNPERKINELMER INC | 4,800 | $466.0M | 7.39% | |
| 185 | ELLAUDER ESTEE COS INC | 2,248 | $464.0M | 7.36% | |
| 186 | SPGIS&P GLOBAL INC | 1,700 | $464.0M | 7.36% | |
| 187 | AKXANSYS INC | 1,802 | $464.0M | 7.36% | |
| 188 | MSCIMSCI INC | 1,786 | $461.0M | 7.31% | |
| 189 | PAYXPAYCHEX INC | 5,400 | $459.0M | 7.28% | |
| 190 | TYLTYLER TECHNOLOGIES INC | 1,525 | $458.0M | 7.26% | |
| 191 | MKLMARKEL CORP | 400 | $457.0M | 7.25% | |
| 192 | FDSFACTSET RESH SYS INC | 1,700 | $456.0M | 7.23% | |
| 193 | CERNCHFCERNER CORP | 6,200 | $455.0M | 7.21% | |
| 194 | AXPAMERICAN EXPRESS CO | 3,600 | $448.0M | 7.10% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 4,800 | $444.0M | 7.04% | |
| 196 | LYVLIVE NATION ENTERTAINMENT IN | 6,200 | $443.0M | 7.02% | |
| 197 | CLVTRIP COM GROUP LTD | 13,100 | $439.0M | 6.96% | |
| 198 | IBKRINTERACTIVE BROKERS GROUP IN | 9,400 | $438.0M | 6.94% | |
| 199 | TRUTRANSUNION | 5,096 | $436.0M | 6.91% | |
| 200 | CLXCLOROX CO DEL | 2,800 | $430.0M | 6.82% |