Bellevue Group AG Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$9.5T
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,984,234 | $403.9B | 4.27% | |
| 2 | MRNAMODERNA INC | 2,809,950 | $368.0B | 3.89% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 3,274,551 | $318.4B | 3.37% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 1,376,704 | $295.8B | 3.13% | |
| 5 | ARGXARGENX SE | 954,554 | $262.9B | 2.78% | |
| 6 | INCYINCYTE CORP | 3,005,700 | $244.3B | 2.58% | |
| 7 | AGIOAGIOS PHARMACEUTICALS INC | 4,537,092 | $234.3B | 2.48% | |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 1,627,114 | $229.7B | 2.43% | |
| 9 | ALXNALEXION PHARMACEUTICALS INC | 1,308,728 | $200.1B | 2.12% | |
| 10 | MGNXMACROGENICS INC | 6,027,926 | $192.0B | 2.03% | |
| 11 | FATEFATE THERAPEUTICS INC | 2,209,336 | $182.2B | 1.93% | |
| 12 | ABTABBOTT LABS | 1,392,999 | $166.9B | 1.77% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 220,775 | $163.1B | 1.73% | |
| 14 | —RADIUS HEALTH INC | 7,531,414 | $157.1B | 1.66% | |
| 15 | BIIBBIOGEN INC | 558,400 | $156.2B | 1.65% | |
| 16 | ELVANTHEM INC | 385,548 | $138.4B | 1.46% | |
| 17 | ARVNARVINAS INC | 2,071,503 | $136.9B | 1.45% | |
| 18 | SG7SAGE THERAPEUTICS INC | 1,810,704 | $135.5B | 1.43% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 357,381 | $133.0B | 1.41% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 2,085,152 | $131.6B | 1.39% | |
| 21 | HALOHALOZYME THERAPEUTICS INC | 3,011,966 | $125.6B | 1.33% | |
| 22 | ITCIEURINTRA CELLULAR THERAPIES INC | 3,659,919 | $124.2B | 1.31% | |
| 23 | HUMHUMANA INC | 288,719 | $121.0B | 1.28% | |
| 24 | CRSPCRISPR THERAPEUTICS AG | 978,384 | $119.2B | 1.26% | |
| 25 | PODDINSULET CORP | 434,188 | $113.3B | 1.20% | |
| 26 | BDXBECTON DICKINSON & CO | 460,965 | $112.1B | 1.19% | |
| 27 | ESPRESPERION THERAPEUTICS INC NE | 3,989,164 | $111.9B | 1.18% | |
| 28 | CICIGNA CORP NEW | 448,162 | $108.3B | 1.15% | |
| 29 | SRRKSCHOLAR ROCK HLDG CORP | 2,131,125 | $108.0B | 1.14% | |
| 30 | —MYOVANT SCIENCES LTD | 5,194,039 | $106.9B | 1.13% | |
| 31 | DHRDANAHER CORPORATION | 473,140 | $106.5B | 1.13% | |
| 32 | —MOLECULAR TEMPLATES INC | 8,148,105 | $102.8B | 1.09% | |
| 33 | JAZZJAZZ PHARMACEUTICALS PLC | 550,650 | $90.5B | 0.96% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 2,326,787 | $89.9B | 0.95% | |
| 35 | AXNX*AXONICS MODULATION TECHNOLOG | 1,456,274 | $87.2B | 0.92% | |
| 36 | IM8NINSMED INC | 2,477,166 | $84.4B | 0.89% | |
| 37 | SYKSTRYKER CORPORATION | 344,514 | $83.9B | 0.89% | |
| 38 | CNCCENTENE CORP DEL | 1,290,597 | $82.5B | 0.87% | |
| 39 | NKTREURNEKTAR THERAPEUTICS | 3,954,604 | $79.1B | 0.84% | |
| 40 | AFWALIGN TECHNOLOGY INC | 143,960 | $78.0B | 0.82% | |
| 41 | DC4DEXCOM INC | 216,193 | $77.7B | 0.82% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 890,256 | $74.5B | 0.79% | |
| 43 | HRCHILL ROM HLDGS INC | 660,628 | $73.0B | 0.77% | |
| 44 | EVHEVOLENT HEALTH INC | 3,528,547 | $71.3B | 0.75% | |
| 45 | ACCDEURACCOLADE INC | 1,561,121 | $70.8B | 0.75% | |
| 46 | HCAHCA HEALTHCARE INC | 374,563 | $70.5B | 0.75% | |
| 47 | GBIOGBXGENERATION BIO CO | 2,393,180 | $68.1B | 0.72% | |
| 48 | HOLXHOLOGIC INC | 913,752 | $68.0B | 0.72% | |
| 49 | RLAYRELAY THERAPEUTICS INC | 1,931,344 | $66.8B | 0.71% | |
| 50 | EX9EXELIXIS INC | 2,944,500 | $66.5B | 0.70% | |
| 51 | INSPINSPIRE MED SYS INC | 320,188 | $66.3B | 0.70% | |
| 52 | SWAVUSDSHOCKWAVE MED INC | 484,564 | $63.1B | 0.67% | |
| 53 | SILKSILK RD MED INC | 1,158,924 | $58.7B | 0.62% | |
| 54 | BUWABIO RAD LABS INC | 100,202 | $57.2B | 0.61% | |
| 55 | CRLCHARLES RIV LABS INTL INC | 188,385 | $54.6B | 0.58% | |
| 56 | BDTXBLACK DIAMOND THERAPEUTICS I | 2,243,000 | $54.4B | 0.58% | |
| 57 | PACBPACIFIC BIOSIENCES CALIF IN | 1,617,505 | $53.9B | 0.57% | |
| 58 | EPIEURESSA PHARMA INC | 1,825,814 | $53.0B | 0.56% | |
| 59 | TFXTELEFLEX INCORPORATED | 121,361 | $50.4B | 0.53% | |
| 60 | RVMDREVOLUTION MEDICINES INC | 1,065,770 | $48.9B | 0.52% | |
| 61 | PENPENUMBRA INC | 179,875 | $48.7B | 0.51% | |
| 62 | MOHMOLINA HEALTHCARE INC | 205,234 | $48.0B | 0.51% | |
| 63 | TNDMTANDEM DIABETES CARE INC | 527,134 | $46.5B | 0.49% | |
| 64 | TDOCTELADOC HEALTH INC | 254,577 | $46.3B | 0.49% | |
| 65 | GHGUARDANT HEALTH INC | 302,866 | $46.2B | 0.49% | |
| 66 | —MERSANA THERAPEUTICS INC | 2,850,010 | $46.1B | 0.49% | |
| 67 | ABMDEURABIOMED INC | 142,684 | $45.5B | 0.48% | |
| 68 | BEAMBEAM THERAPEUTICS INC | 566,821 | $45.4B | 0.48% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 280,082 | $44.8B | 0.47% | |
| 70 | IDXXIDEXX LABS INC | 91,249 | $44.6B | 0.47% | |
| 71 | AMGNAMGEN INC | 176,440 | $43.9B | 0.46% | |
| 72 | OMCLOMNICELL INC | 327,919 | $42.6B | 0.45% | |
| 73 | ABBVABBVIE INC | 384,100 | $41.6B | 0.44% | |
| 74 | TXG10X GENOMICS INC | 229,039 | $41.5B | 0.44% | |
| 75 | GKOSGLAUKOS CORP | 489,342 | $41.1B | 0.43% | |
| 76 | QTRXQUANTERIX CORP | 697,432 | $40.8B | 0.43% | |
| 77 | BAXBAXTER INTL INC | 474,623 | $40.0B | 0.42% | |
| 78 | GMEDGLOBUS MED INC | 647,509 | $39.9B | 0.42% | |
| 79 | VEEVVEEVA SYS INC | 152,800 | $39.9B | 0.42% | |
| 80 | DVADAVITA INC | 367,600 | $39.6B | 0.42% | |
| 81 | MDTMEDTRONIC PLC | 332,522 | $39.3B | 0.42% | |
| 82 | NEONEOGENOMICS INC | 787,953 | $38.0B | 0.40% | |
| 83 | HZNPHORIZON THERAPEUTICS PUB L | 408,500 | $37.6B | 0.40% | |
| 84 | HCATHEALTH CATALYST INC | 741,855 | $34.7B | 0.37% | |
| 85 | ATRCATRICURE INC | 497,712 | $32.6B | 0.35% | |
| 86 | AMWLAMERICAN WELL CORP | 1,868,433 | $32.5B | 0.34% | |
| 87 | —1LIFE HEALTHCARE INC | 823,135 | $32.2B | 0.34% | |
| 88 | PHRPHREESIA INC | 613,013 | $31.9B | 0.34% | |
| 89 | TMDXTRANSMEDICS GROUP INC | 742,200 | $30.8B | 0.33% | |
| 90 | 3M4MASIMO CORP | 126,196 | $29.0B | 0.31% | |
| 91 | EXASEXACT SCIENCES CORP | 218,140 | $28.7B | 0.30% | |
| 92 | HCMHUTCHISON CHINA MEDITECH LTD | 975,488 | $27.6B | 0.29% | |
| 93 | KZRKEZAR LIFE SCIENCES INC | 4,533,148 | $27.0B | 0.29% | |
| 94 | OPCHOPTION CARE HEALTH INC | 1,508,320 | $26.8B | 0.28% | |
| 95 | COOCOOPER COS INC | 69,367 | $26.6B | 0.28% | |
| 96 | NVROEURNEVRO CORP | 181,013 | $25.3B | 0.27% | |
| 97 | ILMNILLUMINA INC | 60,918 | $23.4B | 0.25% | |
| 98 | ONCBEIGENE LTD | 59,700 | $20.8B | 0.22% | |
| 99 | NUANEURNUANCE COMMUNICATIONS INC | 468,885 | $20.5B | 0.22% | |
| 100 | —EARGO INC | 387,857 | $19.4B | 0.20% |
Page 1 of 3Next