Bellevue Group AG Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7534.6T
Holdings
171
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 390,286 | $9.2T | 0.12% | |
| 102 | BIIBBIOGEN INC | 28,404 | $7.9T | 0.10% | |
| 103 | ONCBEIGENE LTD | 34,500 | $7.7T | 0.10% | |
| 104 | NTRANATERA INC | 173,812 | $7.0T | 0.09% | |
| 105 | RDYDR REDDYS LABS LTD | 125,500 | $6.4T | 0.09% | |
| 106 | —OLINK HLDG AB | 251,185 | $6.4T | 0.08% | |
| 107 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,685 | $6.3T | 0.08% | |
| 108 | TFXTELEFLEX INCORPORATED | 25,066 | $6.3T | 0.08% | |
| 109 | AUPHAURINIA PHARMACEUTICALS INC | 1,290,278 | $5.6T | 0.07% | |
| 110 | AMWLAMERICAN WELL CORP | 1,952,415 | $5.5T | 0.07% | |
| 111 | AZNASTRAZENECA PLC | 68,500 | $4.6T | 0.06% | |
| 112 | JNJJOHNSON & JOHNSON | 26,027 | $4.6T | 0.06% | |
| 113 | LLYLILLY ELI & CO | 11,055 | $4.0T | 0.05% | |
| 114 | SUPNSUPERNUS PHARMACEUTICALS INC | 111,046 | $4.0T | 0.05% | |
| 115 | —MOLECULAR TEMPLATES INC | 11,278,003 | $3.7T | 0.05% | |
| 116 | GHGUARDANT HEALTH INC | 135,455 | $3.7T | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 50,255 | $3.6T | 0.05% | |
| 118 | SGHTSIGHT SCIENCES INC | 294,606 | $3.6T | 0.05% | |
| 119 | SGENUSDSEAGEN INC | 22,626 | $2.9T | 0.04% | |
| 120 | ZLABZAI LAB LTD | 90,000 | $2.8T | 0.04% | |
| 121 | ABBVABBVIE INC | 16,200 | $2.6T | 0.03% | |
| 122 | CYTKCYTOKINETICS INC | 54,200 | $2.5T | 0.03% | |
| 123 | AKROAKERO THERAPEUTICS INC | 42,650 | $2.3T | 0.03% | |
| 124 | BCYCBICYCLE THERAPEUTICS PLC | 70,200 | $2.1T | 0.03% | |
| 125 | FIXXEURHOMOLOGY MEDICINES INC | 1,622,522 | $2.0T | 0.03% | |
| 126 | KOSKOSMOS ENERGY LTD | 318,300 | $2.0T | 0.03% | |
| 127 | ABGAMERISOURCEBERGEN CORP | 10,210 | $1.7T | 0.02% | |
| 128 | ALKSALKERMES PLC | 35,500 | $1.6T | 0.02% | |
| 129 | KRYSKRYSTAL BIOTECH INC | 18,300 | $1.4T | 0.02% | |
| 130 | KRTXKARUNA THERAPEUTICS INC | 7,300 | $1.4T | 0.02% | |
| 131 | HZNPHORIZON THERAPEUTICS PUB L | 12,411 | $1.4T | 0.02% | |
| 132 | RCUSARCUS BIOSCIENCES INC | 65,864 | $1.4T | 0.02% | |
| 133 | VRDNVIRIDIAN THERAPEUTICS INC | 46,100 | $1.3T | 0.02% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 7,978 | $1.2T | 0.02% | |
| 135 | MCKMCKESSON CORP | 2,920 | $1.1T | 0.01% | |
| 136 | BLIUSDBERKELEY LTS INC | 385,014 | $1.0T | 0.01% | |
| 137 | OPHTEURIVERIC BIO INC | 41,800 | $894.9B | 0.01% | |
| 138 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,300 | $863.9B | 0.01% | |
| 139 | DNLIDENALI THERAPEUTICS INC | 31,000 | $862.1B | 0.01% | |
| 140 | CAHCARDINAL HEALTH INC | 10,600 | $814.8B | 0.01% | |
| 141 | SEERSEER INC | 136,133 | $789.6B | 0.01% | |
| 142 | —LABORATORY CORP AMER HLDGS | 3,330 | $784.1B | 0.01% | |
| 143 | MRKMERCK & CO INC | 6,751 | $749.0B | 0.01% | |
| 144 | INBXUSDINHIBRX INC | 29,700 | $731.8B | 0.01% | |
| 145 | RCKTROCKET PHARMACEUTICALS INC | 36,600 | $716.3B | 0.01% | |
| 146 | MRUSMERUS N V | 45,700 | $707.0B | 0.01% | |
| 147 | SPYSPDR S&P 500 ETF TR | 1,800 | $688.4B | 0.01% | |
| 148 | XNCRXENCOR INC | 25,400 | $661.4B | 0.01% | |
| 149 | NVCRNOVOCURE LTD | 9,000 | $660.0B | 0.01% | |
| 150 | GOOGALPHABET INC | 6,000 | $532.4B | 0.01% | |
| 151 | XOPSPDR SER TR | 3,900 | $529.9B | 0.01% | |
| 152 | GDXVANECK ETF TRUST | 18,400 | $527.3B | 0.01% | |
| 153 | BLUBELLUS HEALTH INC | 44,905 | $369.1B | 0.00% | |
| 154 | DSGNDESIGN THERAPEUTICS INC | 34,881 | $357.9B | 0.00% | |
| 155 | OPTEYOPTHEA LTD | 47,000 | $234.6B | 0.00% | |
| 156 | MCHIISHARES TR | 4,100 | $194.8B | 0.00% | |
| 157 | MKTXMARKETAXESS HLDGS INC | 662 | $184.6B | 0.00% | |
| 158 | GDXJVANECK ETF TRUST | 5,000 | $178.3B | 0.00% | |
| 159 | MLB1MERCADOLIBRE INC | 170 | $143.9B | 0.00% | |
| 160 | FUODOLBY LABORATORIES INC | 1,600 | $112.9B | 0.00% | |
| 161 | ACHCACADIA HEALTHCARE CO IN | 1,287 | $105.9B | 0.00% | |
| 162 | IPGPIPG PHOTONICS CORP | 1,050 | $99.4B | 0.00% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 212 | $59.0B | 0.00% | |
| 164 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $57.8B | 0.00% | |
| 165 | NKTREURNEKTAR THERAPEUTICS | 14,800 | $33.4B | 0.00% | |
| 166 | EQIXEQUINIX INC | 40 | $26.2B | 0.00% | |
| 167 | EVTCEVERTEC INC | 739 | $23.9B | 0.00% | |
| 168 | INFYINFOSYS LTD | 1,130 | $20.6B | 0.00% | |
| 169 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $17.9B | 0.00% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 770 | $1.2B | 0.00% | |
| 171 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $157.0M | 0.00% |
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