Bellevue Group AG Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$8.6B

Holdings

177

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
1
VRTXVERTEX PHARMACEUTICALS INC
1,480,253$386.3B4485.65%
2
ISIIONIS PHARMACEUTICALS INC
9,918,073$367.4B4265.75%
3
ARGXARGENX SE
953,238$300.6B3490.10%
4
NBIXNEUROCRINE BIOSCIENCES INC
3,023,451$283.4B3291.33%
5
MRNAMODERNA INC
1,639,349$282.4B3279.10%
6
INCYINCYTE CORP
2,847,400$226.1B2625.89%
7
ITCIEURINTRA-CELLULAR THERAPIES INC
3,429,619$209.9B2436.83%
8
ELVANTHEM INC
411,637$202.2B2347.96%
9
ALNYALNYLAM PHARMACEUTICALS INC
1,229,563$200.8B2331.36%
10
ABTABBOTT LABS
1,622,927$192.1B2230.50%
11
ISRGINTUITIVE SURGICAL INC
620,068$187.1B2172.12%
12
BSXBOSTON SCIENTIFIC CORP
3,913,947$173.3B2012.89%
13
UNHUNITEDHEALTH GROUP INC
305,701$155.9B1810.25%
14
ARVNARVINAS INC
2,179,253$146.7B1703.03%
15
FATEFATE THERAPEUTICS INC
3,576,486$138.7B1610.09%
16
TNDMTANDEM DIABETES CARE INC
1,116,508$129.8B1507.66%
17
AXNX*AXONICS INC
2,049,205$128.3B1489.56%
18
AGIOAGIOS PHARMACEUTICALS INC
4,129,292$120.2B1395.78%
19
DC4DEXCOM INC
234,900$120.2B1395.44%
20
SYKSTRYKER CORPORATION
440,225$117.7B1366.63%
21
JAZZJAZZ PHARMACEUTICALS PLC
754,981$117.5B1364.71%
22
RLAYRELAY THERAPEUTICS INC
3,918,962$117.3B1362.00%
23
EWEDWARDS LIFESCIENCES CORP
912,785$107.5B1247.72%
24
PODDINSULET CORP
398,189$106.1B1231.71%
25
BDXBECTON DICKINSON & CO
396,405$105.4B1224.39%
26
DHRDANAHER CORPORATION
357,062$104.7B1216.18%
27
INSPINSPIRE MED SYS INC
397,506$102.0B1184.82%
28
SG7SAGE THERAPEUTICS INC
3,052,404$101.0B1173.18%
29
MOHMOLINA HEALTHCARE INC
302,797$101.0B1172.90%
30
AMEDAMEDISYS INC
576,131$99.3B1152.59%
31
OPCHOPTION CARE HEALTH INC
3,232,787$92.3B1072.09%
32
OMGBPOUTSET MED INC
2,017,159$91.6B1063.39%
33
SRPTSAREPTA THERAPEUTICS INC
1,151,159$89.9B1044.23%
34
CDNACAREDX INC
2,311,176$85.5B992.69%
35
RVMDREVOLUTION MEDICINES INC
3,310,662$84.5B980.67%
36
EVHEVOLENT HEALTH INC
2,612,263$84.4B979.75%
37
IM8NINSMED INC
3,551,776$83.5B969.20%
38
SWAVUSDSHOCKWAVE MED INC
398,577$82.6B959.70%
39
MYOVANT SCIENCES LTD
5,859,039$78.0B906.20%
40
KZRKEZAR LIFE SCIENCES INC
4,668,148$77.6B900.90%
41
HCAHCA HEALTHCARE INC
300,197$75.2B873.61%
42
RADIUS HEALTH INC
8,318,714$73.5B852.93%
43
MDTMEDTRONIC PLC
656,030$72.8B845.18%
44
MGNXMACROGENICS INC
7,325,514$64.5B749.40%
45
IDXXIDEXX LABS INC
117,810$64.4B748.37%
46
HUMHUMANA INC
147,442$64.2B745.03%
47
REGNREGENERON PHARMACEUTICALS
90,280$63.1B732.16%
48
CICIGNA CORP NEW
259,146$62.1B721.02%
49
EX9EXELIXIS INC
2,719,000$61.6B715.75%
50
AFWALIGN TECHNOLOGY INC
141,351$61.6B715.62%
51
ACCDEURACCOLADE INC
3,381,507$59.4B689.51%
52
CRSPCRISPR THERAPEUTICS AG
926,905$58.2B675.60%
53
APLSAPELLIS PHARMACEUTICALS INC
1,098,712$55.8B648.23%
54
CNCCENTENE CORP DEL
660,635$55.6B645.83%
55
GMEDGLOBUS MED INC
745,254$55.0B638.47%
56
ABBVABBVIE INC
311,500$50.5B586.36%
57
EXASEXACT SCIENCES CORP
719,303$50.3B584.00%
58
ABMDEURABIOMED INC
150,178$49.7B577.63%
59
OMCLOMNICELL COM
362,332$46.9B544.80%
60
BMYBRISTOL-MYERS SQUIBB CO
628,128$45.9B532.67%
61
PACBPACIFIC BIOSCIENCES CALIF IN
4,881,752$44.4B515.84%
62
ADPTADAPTIVE BIOTECHNOLOGIES COR
3,145,293$43.7B506.93%
63
SILKSILK RD MED INC
1,045,567$43.2B501.29%
64
PENPENUMBRA INC
193,654$43.0B499.49%
65
TMOTHERMO FISHER SCIENTIFIC INC
72,633$42.9B498.16%
66
HALOHALOZYME THERAPEUTICS INC
1,024,200$40.8B474.28%
67
BUWABIO RAD LABS INC
72,009$40.6B470.95%
68
ATRCATRICURE INC
598,605$39.3B456.46%
69
MOLECULAR TEMPLATES INC
11,078,003$38.2B443.79%
70
BAXBAXTER INTL INC
489,880$38.0B441.07%
71
IQVIQVIA HLDGS INC
159,120$36.8B427.20%
72
HZNPHORIZON THERAPEUTICS PUB L
345,100$36.3B421.60%
73
CRLCHARLES RIV LABS INTL INC
126,406$35.9B416.82%
74
COOCOOPER COS INC
83,216$34.8B403.51%
75
TFXTELEFLEX INCORPORATED
97,714$34.7B402.60%
76
ZBHZIMMER BIOMET HOLDINGS INC
270,734$34.6B402.08%
77
VEEVVEEVA SYS INC
160,601$34.1B396.20%
78
BEAMBEAM THERAPEUTICS INC
582,821$33.4B387.79%
79
HCMHUTCHMED CHINA LTD
1,750,690$33.1B384.62%
80
EPIEURESSA PHARMA INC
5,034,814$31.1B361.30%
81
AUPHAURINIA PHARMACEUTICALS INC
2,405,825$29.8B345.84%
82
AXSMAXSOME THERAPEUTICS INC
719,482$29.8B345.79%
83
SRRKSCHOLAR ROCK HLDG CORP
2,184,425$28.2B326.95%
84
ILMNILLUMINA INC
78,881$27.6B320.03%
85
CSTLCASTLE BIOSCIENCES INC
607,614$27.3B316.51%
86
GBIOGBXGENERATION BIO CO
3,682,180$27.0B313.83%
87
TDOCTELADOC HEALTH INC
363,216$26.2B304.22%
88
NKTREURNEKTAR THERAPEUTICS
4,808,401$25.9B300.94%
89
LEGNLEGEND BIOTECH CORP
660,069$24.0B278.53%
90
CVSCVS HEALTH CORP
232,355$23.5B273.07%
91
HOLXHOLOGIC INC
275,783$21.2B246.01%
92
RMERESMED INC
86,349$20.9B243.15%
93
ESPRESPERION THERAPEUTICS INC NE
4,299,164$19.9B231.63%
94
TXG10X GENOMICS INC
252,859$19.2B223.35%
95
BNTXBIONTECH SE
111,766$19.1B221.35%
96
AVTRAVANTOR INC
512,216$17.3B201.15%
97
NVROEURNEVRO CORP
237,841$17.2B199.76%
98
MERSANA THERAPEUTICS INC
3,954,000$15.8B183.20%
99
TMDXTRANSMEDICS GROUP INC
581,029$15.7B181.76%
100
PHRPHREESIA INC
580,498$15.3B177.68%
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