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 |
|---|---|---|---|---|---|
| 101 | BLIUSDBERKELEY LTS INC | 379,003 | $19.0B | 0.20% | |
| 102 | VCRAUSDVOCERA COMMUNICATONS INC | 492,107 | $18.9B | 0.20% | |
| 103 | LEGNLEGEND BIOTECH CORP | 603,243 | $17.5B | 0.19% | |
| 104 | RMERESMED INC | 88,145 | $17.1B | 0.18% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 35,800 | $16.9B | 0.18% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 36,574 | $16.7B | 0.18% | |
| 107 | FIXXEURHOMOLOGY MEDICINES INC | 1,737,122 | $16.3B | 0.17% | |
| 108 | AMEDAMEDISYS INC | 60,487 | $16.0B | 0.17% | |
| 109 | AVTRAVANTOR INC | 512,216 | $14.8B | 0.16% | |
| 110 | INGNINOGEN INC | 280,863 | $14.8B | 0.16% | |
| 111 | WVEWAVE LIFE SCIENCES LTD | 2,602,858 | $14.6B | 0.15% | |
| 112 | OMGBPOUTSET MED INC | 255,714 | $13.9B | 0.15% | |
| 113 | —GENETRON HLDGS LTD | 632,087 | $13.6B | 0.14% | |
| 114 | CDNACAREDX INC | 190,371 | $13.0B | 0.14% | |
| 115 | —INTERSECT ENT INC | 617,968 | $12.9B | 0.14% | |
| 116 | OSCROSCAR HEALTH INC | 454,574 | $12.2B | 0.13% | |
| 117 | IRTCIRHYTHM TECHNOLOGIES INC | 87,631 | $12.2B | 0.13% | |
| 118 | BNRBURNING ROCK BIOTECH LTD | 432,926 | $11.7B | 0.12% | |
| 119 | ZLABZAI LAB LTD | 86,500 | $11.5B | 0.12% | |
| 120 | TRHCEURTABULA RASA HEALTHCARE INC | 227,178 | $10.5B | 0.11% | |
| 121 | XRAYDENTSPLY SIRONA INC | 159,129 | $10.2B | 0.11% | |
| 122 | NBPI MAB | 198,457 | $9.6B | 0.10% | |
| 123 | CVSCVS HEALTH CORP | 124,548 | $9.4B | 0.10% | |
| 124 | LUNGPULMONX CORP | 176,510 | $8.1B | 0.09% | |
| 125 | GILDGILEAD SCIENCES INC | 111,000 | $7.2B | 0.08% | |
| 126 | JNJJOHNSON & JOHNSON | 41,100 | $6.8B | 0.07% | |
| 127 | SGFYGBPSIGNIFY HEALTH INC | 200,000 | $5.9B | 0.06% | |
| 128 | SEERSEER INC | 110,228 | $5.5B | 0.06% | |
| 129 | —OLINK HLDG AB | 152,137 | $5.5B | 0.06% | |
| 130 | BNTXBIONTECH SE | 45,500 | $5.0B | 0.05% | |
| 131 | SGENUSDSEAGEN INC | 35,300 | $4.9B | 0.05% | |
| 132 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,000 | $4.7B | 0.05% | |
| 133 | —LABORATORY CORP AMER HLDGS | 14,200 | $3.6B | 0.04% | |
| 134 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,000 | $2.8B | 0.03% | |
| 135 | CVACCUREVAC NV | 28,900 | $2.6B | 0.03% | |
| 136 | —BIOHAVEN PHARMACTL HLDG CO L | 36,000 | $2.5B | 0.03% | |
| 137 | XNCRXENCOR INC | 53,100 | $2.3B | 0.02% | |
| 138 | —GW PHARMACEUTICALS PLC | 10,000 | $2.2B | 0.02% | |
| 139 | ALLKGUSDALLAKOS INC | 18,500 | $2.1B | 0.02% | |
| 140 | RCUSARCUS BIOSCIENCES INC | 75,000 | $2.1B | 0.02% | |
| 141 | FGENEURFIBROGEN INC | 60,000 | $2.1B | 0.02% | |
| 142 | APLSAPELLIS PHARMACEUTICALS INC | 48,000 | $2.1B | 0.02% | |
| 143 | ASNDASCENDIS PHARMA A S | 15,500 | $2.0B | 0.02% | |
| 144 | —DICERNA PHARMACEUTICALS INC | 68,000 | $1.7B | 0.02% | |
| 145 | ACADACADIA PHARMACEUTICALS INC | 65,900 | $1.7B | 0.02% | |
| 146 | CLLSCELLECTIS S A | 83,500 | $1.7B | 0.02% | |
| 147 | MRTXEURMIRATI THERAPEUTICS INC | 9,800 | $1.7B | 0.02% | |
| 148 | KURAKURA ONCOLOGY INC | 58,000 | $1.6B | 0.02% | |
| 149 | SRPTSAREPTA THERAPEUTICS INC | 20,300 | $1.5B | 0.02% | |
| 150 | CAHCARDINAL HEALTH INC | 24,000 | $1.5B | 0.02% | |
| 151 | 8INSYNEOS HEALTH INC | 19,000 | $1.4B | 0.02% | |
| 152 | —111 INC | 85,000 | $1.2B | 0.01% | |
| 153 | QUREUNIQURE NV | 34,500 | $1.2B | 0.01% | |
| 154 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $638.0M | 0.01% | |
| 155 | KOSKOSMOS ENERGY LTD | 195,000 | $599.0M | 0.01% | |
| 156 | MCXMCCORMICK & CO INC | 5,900 | $526.0M | 0.01% | |
| 157 | RDYDR REDDYS LABS LTD | 8,500 | $522.0M | 0.01% | |
| 158 | OPTEYOPTHEA LTD | 50,000 | $483.0M | 0.01% | |
| 159 | MCKMCKESSON CORP | 2,430 | $474.0M | 0.01% | |
| 160 | MKLMARKEL CORP | 400 | $456.0M | 0.00% | |
| 161 | SPGIS&P GLOBAL INC | 1,200 | $423.0M | 0.00% | |
| 162 | FTNTFORTINET INC | 2,200 | $406.0M | 0.00% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 4,700 | $398.0M | 0.00% | |
| 164 | CLVTRIP COM GROUP LTD | 10,000 | $396.0M | 0.00% | |
| 165 | ELLAUDER ESTEE COS INC | 1,348 | $392.0M | 0.00% | |
| 166 | CLXCLOROX CO DEL | 2,000 | $386.0M | 0.00% | |
| 167 | TWTRADEWEB MKTS INC | 5,200 | $385.0M | 0.00% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $385.0M | 0.00% | |
| 169 | ITGARTNER INC | 2,100 | $383.0M | 0.00% | |
| 170 | PAYXPAYCHEX INC | 3,900 | $382.0M | 0.00% | |
| 171 | KMXCARMAX INC | 2,850 | $378.0M | 0.00% | |
| 172 | TRMBTRIMBLE INC | 4,800 | $373.0M | 0.00% | |
| 173 | BKNGBOOKING HOLDINGS INC | 160 | $373.0M | 0.00% | |
| 174 | MCOMOODYS CORP | 1,250 | $373.0M | 0.00% | |
| 175 | AXPAMERICAN EXPRESS CO | 2,600 | $368.0M | 0.00% | |
| 176 | DPZDOMINOS PIZZA INC | 1,000 | $368.0M | 0.00% | |
| 177 | FUODOLBY LABORATORIES INC | 3,600 | $355.0M | 0.00% | |
| 178 | SBUXSTARBUCKS CORP | 3,234 | $353.0M | 0.00% | |
| 179 | FASTFASTENAL CO | 7,000 | $352.0M | 0.00% | |
| 180 | IQVIQVIA HLDGS INC | 1,800 | $348.0M | 0.00% | |
| 181 | AZPNUSDASPEN TECHNOLOGY INC | 2,400 | $346.0M | 0.00% | |
| 182 | INTUINTUIT | 900 | $345.0M | 0.00% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 2,700 | $343.0M | 0.00% | |
| 184 | STSENSATA TECHNOLOGIES HLDNG PL | 5,900 | $342.0M | 0.00% | |
| 185 | MSCIMSCI INC | 816 | $342.0M | 0.00% | |
| 186 | ULTAULTA BEAUTY INC | 1,100 | $340.0M | 0.00% | |
| 187 | TYLTYLER TECHNOLOGIES INC | 800 | $340.0M | 0.00% | |
| 188 | WSOWATSCO INC | 1,300 | $339.0M | 0.00% | |
| 189 | VRSNVERISIGN INC | 1,700 | $338.0M | 0.00% | |
| 190 | ENQENTEGRIS INC | 3,000 | $335.0M | 0.00% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $335.0M | 0.00% | |
| 192 | TRUTRANSUNION | 3,696 | $333.0M | 0.00% | |
| 193 | STZCONSTELLATION BRANDS INC | 1,459 | $333.0M | 0.00% | |
| 194 | WABWABTEC | 4,200 | $332.0M | 0.00% | |
| 195 | SCISERVICE CORP INTL | 6,500 | $332.0M | 0.00% | |
| 196 | MKTXMARKETAXESS HLDGS INC | 662 | $330.0M | 0.00% | |
| 197 | MTCHMATCH GROUP INC NEW | 2,378 | $327.0M | 0.00% | |
| 198 | FDSFACTSET RESH SYS INC | 1,050 | $324.0M | 0.00% | |
| 199 | OLEDUNIVERSAL DISPLAY CORP | 1,365 | $323.0M | 0.00% | |
| 200 | GGGGRACO INC | 4,500 | $322.0M | 0.00% |