Bellevue Group AG Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.6T
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC | 1,480,253 | $386.3B | 4.49% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 9,918,073 | $367.4B | 4.27% | |
| 3 | ARGXARGENX SE | 953,238 | $300.6B | 3.49% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 3,023,451 | $283.4B | 3.29% | |
| 5 | MRNAMODERNA INC | 1,639,349 | $282.4B | 3.28% | |
| 6 | INCYINCYTE CORP | 2,847,400 | $226.1B | 2.63% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,429,619 | $209.9B | 2.44% | |
| 8 | ELVANTHEM INC | 411,637 | $202.2B | 2.35% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 1,229,563 | $200.8B | 2.33% | |
| 10 | ABTABBOTT LABS | 1,622,927 | $192.1B | 2.23% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 620,068 | $187.1B | 2.17% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 3,913,947 | $173.3B | 2.01% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 305,701 | $155.9B | 1.81% | |
| 14 | ARVNARVINAS INC | 2,179,253 | $146.7B | 1.70% | |
| 15 | FATEFATE THERAPEUTICS INC | 3,576,486 | $138.7B | 1.61% | |
| 16 | TNDMTANDEM DIABETES CARE INC | 1,116,508 | $129.8B | 1.51% | |
| 17 | AXNX*AXONICS INC | 2,049,205 | $128.3B | 1.49% | |
| 18 | AGIOAGIOS PHARMACEUTICALS INC | 4,129,292 | $120.2B | 1.40% | |
| 19 | DC4DEXCOM INC | 234,900 | $120.2B | 1.40% | |
| 20 | SYKSTRYKER CORPORATION | 440,225 | $117.7B | 1.37% | |
| 21 | JAZZJAZZ PHARMACEUTICALS PLC | 754,981 | $117.5B | 1.36% | |
| 22 | RLAYRELAY THERAPEUTICS INC | 3,918,962 | $117.3B | 1.36% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 912,785 | $107.5B | 1.25% | |
| 24 | PODDINSULET CORP | 398,189 | $106.1B | 1.23% | |
| 25 | BDXBECTON DICKINSON & CO | 396,405 | $105.4B | 1.22% | |
| 26 | DHRDANAHER CORPORATION | 357,062 | $104.7B | 1.22% | |
| 27 | INSPINSPIRE MED SYS INC | 397,506 | $102.0B | 1.18% | |
| 28 | SG7SAGE THERAPEUTICS INC | 3,052,404 | $101.0B | 1.17% | |
| 29 | MOHMOLINA HEALTHCARE INC | 302,797 | $101.0B | 1.17% | |
| 30 | AMEDAMEDISYS INC | 576,131 | $99.3B | 1.15% | |
| 31 | OPCHOPTION CARE HEALTH INC | 3,232,787 | $92.3B | 1.07% | |
| 32 | OMGBPOUTSET MED INC | 2,017,159 | $91.6B | 1.06% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 1,151,159 | $89.9B | 1.04% | |
| 34 | CDNACAREDX INC | 2,311,176 | $85.5B | 0.99% | |
| 35 | RVMDREVOLUTION MEDICINES INC | 3,310,662 | $84.5B | 0.98% | |
| 36 | EVHEVOLENT HEALTH INC | 2,612,263 | $84.4B | 0.98% | |
| 37 | IM8NINSMED INC | 3,551,776 | $83.5B | 0.97% | |
| 38 | SWAVUSDSHOCKWAVE MED INC | 398,577 | $82.6B | 0.96% | |
| 39 | —MYOVANT SCIENCES LTD | 5,859,039 | $78.0B | 0.91% | |
| 40 | KZRKEZAR LIFE SCIENCES INC | 4,668,148 | $77.6B | 0.90% | |
| 41 | HCAHCA HEALTHCARE INC | 300,197 | $75.2B | 0.87% | |
| 42 | —RADIUS HEALTH INC | 8,318,714 | $73.5B | 0.85% | |
| 43 | MDTMEDTRONIC PLC | 656,030 | $72.8B | 0.85% | |
| 44 | MGNXMACROGENICS INC | 7,325,514 | $64.5B | 0.75% | |
| 45 | IDXXIDEXX LABS INC | 117,810 | $64.4B | 0.75% | |
| 46 | HUMHUMANA INC | 147,442 | $64.2B | 0.75% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 90,280 | $63.1B | 0.73% | |
| 48 | CICIGNA CORP NEW | 259,146 | $62.1B | 0.72% | |
| 49 | EX9EXELIXIS INC | 2,719,000 | $61.6B | 0.72% | |
| 50 | AFWALIGN TECHNOLOGY INC | 141,351 | $61.6B | 0.72% | |
| 51 | ACCDEURACCOLADE INC | 3,381,507 | $59.4B | 0.69% | |
| 52 | CRSPCRISPR THERAPEUTICS AG | 926,905 | $58.2B | 0.68% | |
| 53 | APLSAPELLIS PHARMACEUTICALS INC | 1,098,712 | $55.8B | 0.65% | |
| 54 | CNCCENTENE CORP DEL | 660,635 | $55.6B | 0.65% | |
| 55 | GMEDGLOBUS MED INC | 745,254 | $55.0B | 0.64% | |
| 56 | ABBVABBVIE INC | 311,500 | $50.5B | 0.59% | |
| 57 | EXASEXACT SCIENCES CORP | 719,303 | $50.3B | 0.58% | |
| 58 | ABMDEURABIOMED INC | 150,178 | $49.7B | 0.58% | |
| 59 | OMCLOMNICELL COM | 362,332 | $46.9B | 0.54% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 628,128 | $45.9B | 0.53% | |
| 61 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,881,752 | $44.4B | 0.52% | |
| 62 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 3,145,293 | $43.7B | 0.51% | |
| 63 | SILKSILK RD MED INC | 1,045,567 | $43.2B | 0.50% | |
| 64 | PENPENUMBRA INC | 193,654 | $43.0B | 0.50% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 72,633 | $42.9B | 0.50% | |
| 66 | HALOHALOZYME THERAPEUTICS INC | 1,024,200 | $40.8B | 0.47% | |
| 67 | BUWABIO RAD LABS INC | 72,009 | $40.6B | 0.47% | |
| 68 | ATRCATRICURE INC | 598,605 | $39.3B | 0.46% | |
| 69 | —MOLECULAR TEMPLATES INC | 11,078,003 | $38.2B | 0.44% | |
| 70 | BAXBAXTER INTL INC | 489,880 | $38.0B | 0.44% | |
| 71 | IQVIQVIA HLDGS INC | 159,120 | $36.8B | 0.43% | |
| 72 | HZNPHORIZON THERAPEUTICS PUB L | 345,100 | $36.3B | 0.42% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 126,406 | $35.9B | 0.42% | |
| 74 | COOCOOPER COS INC | 83,216 | $34.8B | 0.40% | |
| 75 | TFXTELEFLEX INCORPORATED | 97,714 | $34.7B | 0.40% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 270,734 | $34.6B | 0.40% | |
| 77 | VEEVVEEVA SYS INC | 160,601 | $34.1B | 0.40% | |
| 78 | BEAMBEAM THERAPEUTICS INC | 582,821 | $33.4B | 0.39% | |
| 79 | HCMHUTCHMED CHINA LTD | 1,750,690 | $33.1B | 0.38% | |
| 80 | EPIEURESSA PHARMA INC | 5,034,814 | $31.1B | 0.36% | |
| 81 | AUPHAURINIA PHARMACEUTICALS INC | 2,405,825 | $29.8B | 0.35% | |
| 82 | AXSMAXSOME THERAPEUTICS INC | 719,482 | $29.8B | 0.35% | |
| 83 | SRRKSCHOLAR ROCK HLDG CORP | 2,184,425 | $28.2B | 0.33% | |
| 84 | ILMNILLUMINA INC | 78,881 | $27.6B | 0.32% | |
| 85 | CSTLCASTLE BIOSCIENCES INC | 607,614 | $27.3B | 0.32% | |
| 86 | GBIOGBXGENERATION BIO CO | 3,682,180 | $27.0B | 0.31% | |
| 87 | TDOCTELADOC HEALTH INC | 363,216 | $26.2B | 0.30% | |
| 88 | NKTREURNEKTAR THERAPEUTICS | 4,808,401 | $25.9B | 0.30% | |
| 89 | LEGNLEGEND BIOTECH CORP | 660,069 | $24.0B | 0.28% | |
| 90 | CVSCVS HEALTH CORP | 232,355 | $23.5B | 0.27% | |
| 91 | HOLXHOLOGIC INC | 275,783 | $21.2B | 0.25% | |
| 92 | RMERESMED INC | 86,349 | $20.9B | 0.24% | |
| 93 | ESPRESPERION THERAPEUTICS INC NE | 4,299,164 | $19.9B | 0.23% | |
| 94 | TXG10X GENOMICS INC | 252,859 | $19.2B | 0.22% | |
| 95 | BNTXBIONTECH SE | 111,766 | $19.1B | 0.22% | |
| 96 | AVTRAVANTOR INC | 512,216 | $17.3B | 0.20% | |
| 97 | NVROEURNEVRO CORP | 237,841 | $17.2B | 0.20% | |
| 98 | —MERSANA THERAPEUTICS INC | 3,954,000 | $15.8B | 0.18% | |
| 99 | TMDXTRANSMEDICS GROUP INC | 581,029 | $15.7B | 0.18% | |
| 100 | PHRPHREESIA INC | 580,498 | $15.3B | 0.18% |
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