Bellevue Group AG
CIK: 0001674546SEC EDGAR →
Portfolio Value
$5.3B
Holdings
176
As of
Q4 2025
New Positions
17
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | 5,005,719 | $398.7M | 7.56% |
| 2 | IONIS PHARMACEUTICALS INC | 4,802,199 | $379.9M | 7.20% |
| 3 | VERTEX PHARMACEUTICALS INC | 681,120 | $308.8M | 5.85% |
| 4 | NEUROCRINE BIOSCIENCES INC | 1,703,304 | $241.6M | 4.58% |
| 5 | AVIDITY BIOSCIENCES INC | 2,630,969 | $189.8M | 3.60% |
| 6 | SCHOLAR ROCK HLDG CORP | 4,056,592 | $178.7M | 3.39% |
| 7 | ALNYLAM PHARMACEUTICALS INC | 445,903 | $177.3M | 3.36% |
| 8 | ABBOTT LABS | 1,316,915 | $165.0M | 3.13% |
| 9 | AMICUS THERAPEUTICS INC | 10,735,195 | $152.9M | 2.90% |
| 10 | BOSTON SCIENTIFIC CORP | 1,559,606 | $148.7M | 2.82% |
Quarterly Changes
New Positions (37)
$152.9M · 10.7M shares
$135.6M · 4.4M shares
$104.4M · 1.0M shares
$86.0M · 1.7M shares
$51.6M · 3.3M shares
$36.8M · 888K shares
$34.8M · 3.9M shares
$4.9M · 118K shares
$2.3M · 108K shares
$981K · 142K shares
$866K · 11K shares
$766K · 12K shares
$688K · 5K shares
$628K · 5K shares
$627K · 1K shares
$616K · 8K shares
$558K · 4K shares
$490K · 1K shares
$481K · 450 shares
$465K · 2K shares
$444K · 3K shares
$419K · 1K shares
$402K · 2K shares
$315K · 11K shares
$188K · 4K shares
$170K · 5K shares
$146K · 4K shares
$128K · 3K shares
$117K · 7K shares
$105K · 4K shares
$98K · 2K shares
$97K · 4K shares
$95K · 8K shares
$82K · 3K shares
$79K · 10K shares
$59K · 3K shares
$26K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 136 | $3.7B | 82.6% |
| Unknown | 12 | $767.3M | 16.9% |
| Technology | 12 | $13.1M | 0.3% |
| Financial Services | 7 | $3.9M | 0.1% |
| Consumer Cyclical | 6 | $2.8M | 0.1% |
| Communication Services | 2 | $1.2M | 0.0% |
| Consumer Defensive | 1 | $558K | 0.0% |