Bellevue Group AG Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.3B
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,884 | $1.7B | 31.82% | |
| 102 | EXASEXACT SCIENCES CORP | 16,062 | $1.6B | 30.91% | |
| 103 | CAHCARDINAL HEALTH INC | 7,669 | $1.6B | 29.85% | |
| 104 | PTGXPROTAGONIST THERAPEUTICS INC | 16,543 | $1.4B | 27.36% | |
| 105 | LHLABCORP HOLDINGS INC | 5,669 | $1.4B | 26.93% | |
| 106 | PFEPFIZER INC | 56,847 | $1.4B | 26.81% | |
| 107 | LEGNLEGEND BIOTECH CORP | 63,971 | $1.4B | 26.34% | |
| 108 | GDXVANECK ETF TRUST | 15,500 | $1.3B | 25.19% | |
| 109 | NAMSNEWAMSTERDAM PHARMA COMPANY | 36,336 | $1.3B | 24.14% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 7,280 | $1.3B | 23.93% | |
| 111 | CMPSCOMPASS PATHWAYS PLC | 142,243 | $981.0M | 18.59% | |
| 112 | AAPLAPPLE INC | 3,320 | $902.0M | 17.09% | |
| 113 | CERTCERTARA INC | 99,442 | $876.0M | 16.60% | |
| 114 | BLLNBILLIONTOONE INC | 10,589 | $866.0M | 16.41% | |
| 115 | AMZNAMAZON COM INC | 3,541 | $817.0M | 15.48% | |
| 116 | RYTMRHYTHM PHARMACEUTICALS INC | 7,504 | $803.0M | 15.22% | |
| 117 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,550 | $766.0M | 14.52% | |
| 118 | NVDANVIDIA CORPORATION | 3,933 | $733.0M | 13.89% | |
| 119 | MLYSMINERALYS THERAPEUTICS INC | 19,826 | $719.0M | 13.63% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 4,700 | $688.0M | 13.04% | |
| 121 | GOOGLALPHABET INC | 2,066 | $646.0M | 12.24% | |
| 122 | ANETARISTA NETWORKS INC | 4,800 | $628.0M | 11.90% | |
| 123 | MAMASTERCARD INCORPORATED | 1,100 | $627.0M | 11.88% | |
| 124 | BIIBBIOGEN INC | 3,565 | $627.0M | 11.88% | |
| 125 | MSFTMICROSOFT CORP | 1,282 | $620.0M | 11.75% | |
| 126 | CSCOCISCO SYS INC | 8,000 | $616.0M | 11.67% | |
| 127 | CYTKCYTOKINETICS INC | 9,225 | $586.0M | 11.10% | |
| 128 | ONCBEONE MEDICINES LTD | 1,890 | $574.0M | 10.88% | |
| 129 | IWMISHARES TR | 2,300 | $566.0M | 10.73% | |
| 130 | PGPROCTER AND GAMBLE CO | 3,900 | $558.0M | 10.57% | |
| 131 | METAMETA PLATFORMS INC | 800 | $528.0M | 10.01% | |
| 132 | DOCSDOXIMITY INC | 11,817 | $523.0M | 9.91% | |
| 133 | PTCTPTC THERAPEUTICS INC | 6,763 | $513.0M | 9.72% | |
| 134 | RPRXROYALTY PHARMA PLC | 13,201 | $510.0M | 9.66% | |
| 135 | VVISA INC | 1,400 | $490.0M | 9.29% | |
| 136 | BLKBLACKROCK INC | 450 | $481.0M | 9.12% | |
| 137 | INCYINCYTE CORP | 4,773 | $471.0M | 8.93% | |
| 138 | LULULULULEMON ATHLETICA INC | 2,240 | $465.0M | 8.81% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 2,500 | $444.0M | 8.41% | |
| 140 | ADBEADOBE INC | 1,200 | $419.0M | 7.94% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,500 | $402.0M | 7.62% | |
| 142 | HTDCORCEPT THERAPEUTICS INC | 10,495 | $365.0M | 6.92% | |
| 143 | GRMNGARMIN LTD | 1,726 | $350.0M | 6.63% | |
| 144 | PLNTPLANET FITNESS INC | 3,173 | $344.0M | 6.52% | |
| 145 | EX9EXELIXIS INC | 7,361 | $322.0M | 6.10% | |
| 146 | JDJD.COM INC | 11,000 | $315.0M | 5.97% | |
| 147 | GHGUARDANT HEALTH INC | 3,004 | $306.0M | 5.80% | |
| 148 | SNYSANOFI SA | 5,851 | $283.0M | 5.36% | |
| 149 | TEMTEMPUS AI INC | 4,776 | $282.0M | 5.34% | |
| 150 | SMMTSUMMIT THERAPEUTICS INC | 14,262 | $249.0M | 4.72% | |
| 151 | MRNAMODERNA INC | 7,711 | $227.0M | 4.30% | |
| 152 | CRNXCRINETICS PHARMACEUTICALS IN | 4,040 | $188.0M | 3.56% | |
| 153 | ALKSALKERMES PLC | 6,594 | $184.0M | 3.49% | |
| 154 | ABGCENCORA INC | 521 | $175.0M | 3.32% | |
| 155 | CAICARIS LIFE SCIENCES INC | 6,418 | $173.0M | 3.28% | |
| 156 | IDYAIDEAYA BIOSCIENCES INC | 4,942 | $170.0M | 3.22% | |
| 157 | TVTXTRAVERE THERAPEUTICS INC | 3,827 | $146.0M | 2.77% | |
| 158 | CGONCG ONCOLOGY INC | 3,095 | $128.0M | 2.43% | |
| 159 | DNLIDENALI THERAPEUTICS INC | 7,138 | $117.0M | 2.22% | |
| 160 | QUREUNIQURE NV | 4,763 | $113.0M | 2.14% | |
| 161 | APLSAPELLIS PHARMACEUTICALS INC | 4,210 | $105.0M | 1.99% | |
| 162 | AMRXAMNEAL PHARMACEUTICALS INC | 7,913 | $99.0M | 1.88% | |
| 163 | CRSPCRISPR THERAPEUTICS AG | 1,880 | $98.0M | 1.86% | |
| 164 | OLMAOLEMA PHARMACEUTICALS INC | 3,902 | $97.0M | 1.84% | |
| 165 | TRVITREVI THERAPEUTICS INC | 7,603 | $95.0M | 1.80% | |
| 166 | GMABGENMAB A/S | 3,009 | $92.0M | 1.74% | |
| 167 | ZTSZOETIS INC | 729 | $91.0M | 1.72% | |
| 168 | TYRATYRA BIOSCIENCES INC | 3,143 | $82.0M | 1.55% | |
| 169 | ORICORIC PHARMACEUTICALS INC | 9,706 | $79.0M | 1.50% | |
| 170 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,580 | $59.0M | 1.12% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 38 | $52.0M | 0.99% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 350 | $47.0M | 0.89% | |
| 173 | ORCLORACLE CORP | 203 | $39.0M | 0.74% | |
| 174 | QCOMQUALCOMM INC | 209 | $35.0M | 0.66% | |
| 175 | NTLAINTELLIA THERAPEUTICS INC | 2,978 | $26.0M | 0.49% | |
| 176 | RXRXRECURSION PHARMACEUTICALS IN | 4,921 | $20.0M | 0.38% |
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