Bellevue Group AG Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.2B
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,379,642 | $396.2B | 7683.16% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 1,273,089 | $302.9B | 5874.66% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 3,259,474 | $282.1B | 5470.80% | |
| 4 | INCYINCYTE CORP | 3,324,000 | $243.4B | 4720.48% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 1,775,264 | $193.2B | 3747.38% | |
| 6 | ESPRESPERION THERAPEUTICS INC NEW | 5,037,890 | $158.8B | 3080.41% | |
| 7 | AGIOAGIOS PHARMACEUTICALS INC | 3,905,444 | $138.6B | 2687.14% | |
| 8 | HALOHALOZYME THERAPEUTICS INC | 7,663,956 | $137.9B | 2673.74% | |
| 9 | ARGXARGENX SE | 974,504 | $128.4B | 2489.45% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 1,331,328 | $119.5B | 2318.20% | |
| 11 | MRNAMODERNA INC | 3,950,181 | $118.3B | 2294.31% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 220,371 | $109.1B | 2116.32% | |
| 13 | ABTABBOTT LABS | 1,284,272 | $101.3B | 1965.29% | |
| 14 | —RADIUS HEALTH INC | 6,983,385 | $90.8B | 1760.54% | |
| 15 | MDTMEDTRONIC PLC | 945,316 | $85.2B | 1653.20% | |
| 16 | ELVANTHEM INC | 365,603 | $83.0B | 1609.73% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 316,208 | $78.9B | 1529.23% | |
| 18 | EX9EXELIXIS INC | 3,975,400 | $68.5B | 1327.56% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 1,205,472 | $67.2B | 1303.05% | |
| 20 | HUMHUMANA INC | 198,118 | $62.2B | 1206.48% | |
| 21 | NKTREURNEKTAR THERAPEUTICS | 3,484,713 | $62.2B | 1206.26% | |
| 22 | CICIGNA CORP NEW | 349,289 | $61.9B | 1200.15% | |
| 23 | —MYOKARDIA INC | 1,311,713 | $61.5B | 1192.51% | |
| 24 | ITCIEURINTRA CELLULAR THERAPIES INC | 3,731,819 | $57.4B | 1112.32% | |
| 25 | BDXBECTON DICKINSON & CO | 247,064 | $56.8B | 1100.88% | |
| 26 | ILMNILLUMINA INC | 198,988 | $54.3B | 1053.95% | |
| 27 | ARVNARVINAS INC | 1,269,303 | $51.2B | 991.99% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 1,541,225 | $50.3B | 975.26% | |
| 29 | CNCCENTENE CORP DEL | 810,270 | $48.1B | 933.52% | |
| 30 | BAXBAXTER INTL INC | 591,921 | $48.1B | 931.97% | |
| 31 | DHRDANAHER CORPORATION | 345,481 | $47.8B | 927.32% | |
| 32 | —AKCEA THERAPEUTICS INC | 3,204,244 | $45.8B | 888.59% | |
| 33 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 708,976 | $44.6B | 865.65% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 233,965 | $44.1B | 855.80% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 331,623 | $41.9B | 811.66% | |
| 36 | SG7SAGE THERAPEUTICS INC | 1,418,104 | $40.7B | 789.82% | |
| 37 | —MOLECULAR TEMPLATES INC | 2,910,640 | $38.7B | 750.15% | |
| 38 | JAZZJAZZ PHARMACEUTICALS PLC | 371,337 | $37.0B | 718.25% | |
| 39 | —MYOVANT SCIENCES LTD | 4,815,109 | $36.4B | 705.00% | |
| 40 | MGNXMACROGENICS INC | 6,119,150 | $35.6B | 690.65% | |
| 41 | AFWALIGN TECHNOLOGY INC | 203,076 | $35.3B | 685.05% | |
| 42 | FATEFATE THERAPEUTICS INC | 1,563,200 | $34.7B | 673.29% | |
| 43 | CRSPCRISPR THERAPEUTICS AG | 800,462 | $33.9B | 658.34% | |
| 44 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,330,000 | $33.2B | 643.53% | |
| 45 | SRRKSCHOLAR ROCK HOLDING CORP | 2,715,106 | $32.9B | 637.63% | |
| 46 | TDOCTELADOC HEALTH INC | 201,235 | $31.2B | 604.92% | |
| 47 | HRCHILL ROM HLDGS INC | 295,479 | $29.7B | 576.45% | |
| 48 | SYKSTRYKER CORP | 172,713 | $28.8B | 557.64% | |
| 49 | CDNACAREDX INC | 1,277,051 | $27.9B | 540.63% | |
| 50 | DC4DEXCOM INC | 101,328 | $27.3B | 529.13% | |
| 51 | AMGNAMGEN INC | 131,573 | $26.7B | 517.28% | |
| 52 | IM8NINSMED INC | 1,613,470 | $25.9B | 501.57% | |
| 53 | FIXXEURHOMOLOGY MEDICINES INC | 1,612,122 | $25.1B | 485.82% | |
| 54 | VYGRVOYAGER THERAPEUTICS INC | 2,724,083 | $24.9B | 483.38% | |
| 55 | EVHEVOLENT HEALTH INC | 4,580,458 | $24.9B | 482.33% | |
| 56 | HCAHCA HEALTHCARE INC | 272,966 | $24.5B | 475.62% | |
| 57 | GBYSANGAMO THERAPEUTICS INC | 3,850,000 | $24.5B | 475.60% | |
| 58 | WVEWAVE LIFE SCIENCES LTD | 2,602,858 | $24.4B | 472.97% | |
| 59 | TFXTELEFLEX INCORPORATED | 78,333 | $22.9B | 444.89% | |
| 60 | PACBPACIFIC BIOSIENCES CALIF IN | 7,378,791 | $22.6B | 437.87% | |
| 61 | —GW PHARMACEUTICALS PLC | 250,966 | $22.0B | 426.19% | |
| 62 | BUWABIO RAD LABS INC | 62,373 | $21.9B | 424.02% | |
| 63 | HOLXHOLOGIC INC | 567,779 | $19.9B | 386.48% | |
| 64 | MOHMOLINA HEALTHCARE INC | 128,206 | $17.9B | 347.36% | |
| 65 | PODDINSULET CORP | 102,350 | $17.0B | 328.84% | |
| 66 | 3M4MASIMO CORP | 92,245 | $16.3B | 316.84% | |
| 67 | ABMDEURABIOMED INC | 108,072 | $15.7B | 304.23% | |
| 68 | KZRKEZAR LIFE SCIENCES INC | 3,518,889 | $15.3B | 297.52% | |
| 69 | HCMHUTCHISON CHINA MEDITECH LTD | 851,994 | $15.2B | 294.92% | |
| 70 | —HMS HLDGS CORP | 575,177 | $14.5B | 281.87% | |
| 71 | GMEDGLOBUS MED INC | 338,067 | $14.4B | 278.83% | |
| 72 | PENPENUMBRA INC | 82,139 | $13.3B | 256.97% | |
| 73 | OMCLOMNICELL INC | 196,136 | $12.9B | 249.45% | |
| 74 | GKOSGLAUKOS CORP | 412,623 | $12.7B | 246.95% | |
| 75 | CVSCVS HEALTH CORP | 212,981 | $12.6B | 245.05% | |
| 76 | TNDMTANDEM DIABETES CARE INC | 195,038 | $12.6B | 243.40% | |
| 77 | RMERESMED INC | 78,505 | $11.6B | 224.24% | |
| 78 | AMEDAMEDISYS INC | 61,143 | $11.2B | 217.62% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 39,552 | $11.2B | 217.53% | |
| 80 | QDELUSDQUIDEL CORP | 113,955 | $11.1B | 216.15% | |
| 81 | TRHCEURTABULA RASA HEALTHCARE INC | 208,809 | $10.9B | 211.75% | |
| 82 | IRTCIRHYTHM TECHNOLOGIES INC | 133,259 | $10.8B | 210.24% | |
| 83 | GILDGILEAD SCIENCES INC | 144,500 | $10.8B | 209.50% | |
| 84 | SWAVUSDSHOCKWAVE MED INC | 324,661 | $10.8B | 208.90% | |
| 85 | CHNGUSDCHANGE HEALTHCARE INC | 1,077,575 | $10.8B | 208.76% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 104,832 | $10.6B | 205.48% | |
| 87 | IDXXIDEXX LABS INC | 41,911 | $10.2B | 196.89% | |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC | 552,800 | $9.9B | 192.86% | |
| 89 | —GENMARK DIAGNOSTICS INC | 2,411,926 | $9.9B | 192.70% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 19,100 | $9.3B | 180.86% | |
| 91 | IARTINTEGRA LIFESCIENCES HLDGS C | 197,420 | $8.8B | 171.02% | |
| 92 | INSPINSPIRE MED SYS INC | 137,225 | $8.3B | 160.42% | |
| 93 | QTRXQUANTERIX CORP | 445,673 | $8.2B | 158.77% | |
| 94 | NVROEURNEVRO CORP | 79,906 | $8.0B | 154.93% | |
| 95 | VEEVVEEVA SYS INC | 50,884 | $8.0B | 154.31% | |
| 96 | GTHXEURG1 THERAPEUTICS INC | 721,925 | $8.0B | 154.29% | |
| 97 | ZLABZAI LAB LTD | 154,000 | $7.9B | 153.74% | |
| 98 | LVGOLIVONGO HEALTH INC | 271,232 | $7.7B | 150.06% | |
| 99 | PHRPHREESIA INC | 360,998 | $7.6B | 147.23% | |
| 100 | VCRAUSDVOCERA COMMUNICATONS INC | 350,724 | $7.4B | 144.46% |
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