Bellevue Group AG Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6B
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,299,514 | $359.8B | 5487.13% | |
| 2 | ARGXARGENX SE | 811,016 | $319.3B | 4869.91% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 2,055,874 | $283.5B | 4324.42% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 668,750 | $279.5B | 4263.38% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 682,186 | $272.3B | 4152.19% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 3,148,676 | $215.7B | 3288.96% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,819,482 | $195.1B | 2975.63% | |
| 8 | MRNAMODERNA INC | 1,711,089 | $182.3B | 2780.81% | |
| 9 | DC4DEXCOM INC | 1,221,197 | $169.4B | 2583.25% | |
| 10 | RVMDREVOLUTION MEDICINES INC | 5,073,600 | $163.5B | 2493.91% | |
| 11 | ABTABBOTT LABS | 1,434,183 | $163.0B | 2486.09% | |
| 12 | SYKSTRYKER CORPORATION | 449,340 | $160.8B | 2452.47% | |
| 13 | MGNXMACROGENICS INC | 9,965,862 | $146.7B | 2237.31% | |
| 14 | ALNYALNYLAM PHARMACEUTICALS INC | 918,284 | $137.2B | 2093.04% | |
| 15 | INCYINCYTE CORP | 2,153,388 | $122.7B | 1870.99% | |
| 16 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,796,615 | $117.4B | 1790.09% | |
| 17 | AGIOAGIOS PHARMACEUTICALS INC | 4,006,000 | $117.1B | 1786.45% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 1,103,136 | $105.4B | 1607.71% | |
| 19 | BDXBECTON DICKINSON & CO | 415,700 | $102.9B | 1568.81% | |
| 20 | ARVNARVINAS INC | 2,390,800 | $98.7B | 1505.17% | |
| 21 | MDTMEDTRONIC PLC | 1,007,000 | $87.8B | 1338.45% | |
| 22 | SG7SAGE THERAPEUTICS INC | 4,465,544 | $83.7B | 1276.29% | |
| 23 | EXASEXACT SCIENCES CORP | 1,138,526 | $78.6B | 1199.15% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 148,719 | $73.6B | 1122.05% | |
| 25 | TNDMTANDEM DIABETES CARE INC | 2,031,888 | $71.9B | 1097.31% | |
| 26 | EPIEURESSA PHARMA INC | 7,889,583 | $67.0B | 1021.56% | |
| 27 | IMCRIMMUNOCORE HLDGS PLC | 972,254 | $63.2B | 963.82% | |
| 28 | BHVNBIOHAVEN LTD | 1,150,000 | $62.9B | 959.20% | |
| 29 | OPCHOPTION CARE HEALTH INC | 1,867,263 | $62.6B | 955.15% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 229,697 | $62.2B | 949.18% | |
| 31 | IM8NINSMED INC | 2,141,843 | $58.1B | 886.22% | |
| 32 | AXSMAXSOME THERAPEUTICS INC | 685,476 | $54.7B | 834.26% | |
| 33 | BUWABIO RAD LABS INC | 156,618 | $54.2B | 826.15% | |
| 34 | HCAHCA HEALTHCARE INC | 159,703 | $53.3B | 812.37% | |
| 35 | ELVELEVANCE HEALTH INC | 98,612 | $51.1B | 779.86% | |
| 36 | AFWALIGN TECHNOLOGY INC | 154,909 | $50.8B | 774.73% | |
| 37 | IDXXIDEXX LABS INC | 93,358 | $50.4B | 768.76% | |
| 38 | PODDINSULET CORP | 293,828 | $50.4B | 768.08% | |
| 39 | ACCDEURACCOLADE INC | 4,804,514 | $50.4B | 767.92% | |
| 40 | RLAYRELAY THERAPEUTICS INC | 5,926,618 | $49.2B | 750.22% | |
| 41 | EVHEVOLENT HEALTH INC | 1,483,096 | $48.6B | 741.68% | |
| 42 | HUMHUMANA INC | 135,541 | $47.0B | 716.73% | |
| 43 | INSPINSPIRE MED SYS INC | 217,694 | $46.8B | 713.12% | |
| 44 | GEHCGE HEALTHCARE TECHNOLOGIES I | 512,230 | $46.6B | 710.20% | |
| 45 | EX9EXELIXIS INC | 1,903,200 | $45.2B | 688.79% | |
| 46 | LLYELI LILLY & CO | 57,965 | $45.1B | 687.74% | |
| 47 | PRCTPROCEPT BIOROBOTICS CORP | 890,114 | $44.0B | 670.89% | |
| 48 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,517,839 | $43.2B | 658.63% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 619,950 | $42.3B | 644.45% | |
| 50 | CDNACAREDX INC | 3,934,006 | $41.7B | 635.38% | |
| 51 | MOHMOLINA HEALTHCARE INC | 99,883 | $41.0B | 625.83% | |
| 52 | MRKMERCK & CO INC | 310,851 | $41.0B | 625.55% | |
| 53 | PENPENUMBRA INC | 181,158 | $40.4B | 616.62% | |
| 54 | COOCOOPER COS INC | 397,373 | $40.3B | 614.89% | |
| 55 | BEAMBEAM THERAPEUTICS INC | 1,193,121 | $39.4B | 601.21% | |
| 56 | VEEVVEEVA SYS INC | 168,247 | $39.0B | 594.51% | |
| 57 | SRRKSCHOLAR ROCK HLDG CORP | 2,165,203 | $38.5B | 586.47% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 282,217 | $37.2B | 568.06% | |
| 59 | FATEFATE THERAPEUTICS INC | 4,839,779 | $35.5B | 541.78% | |
| 60 | SWAVUSDSHOCKWAVE MED INC | 105,786 | $34.4B | 525.36% | |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 251,521 | $32.6B | 496.61% | |
| 62 | ABGCENCORA INC | 131,504 | $32.0B | 487.34% | |
| 63 | GMEDGLOBUS MED INC | 579,898 | $31.1B | 474.40% | |
| 64 | CITHE CIGNA GROUP | 79,645 | $28.9B | 441.16% | |
| 65 | CNCCENTENE CORP DEL | 363,100 | $28.5B | 434.60% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 321,787 | $28.1B | 428.63% | |
| 67 | APLSAPELLIS PHARMACEUTICALS INC | 473,915 | $27.9B | 424.85% | |
| 68 | SILKSILK RD MED INC | 1,518,230 | $27.8B | 424.20% | |
| 69 | CSTLCASTLE BIOSCIENCES INC | 1,220,085 | $27.0B | 412.16% | |
| 70 | TMDXTRANSMEDICS GROUP INC | 364,064 | $26.9B | 410.55% | |
| 71 | ESPRESPERION THERAPEUTICS INC NE | 9,944,064 | $26.7B | 406.45% | |
| 72 | WVEWAVE LIFE SCIENCES LTD | 4,094,458 | $25.3B | 385.29% | |
| 73 | NTRANATERA INC | 269,832 | $24.7B | 376.38% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 39,956 | $23.2B | 354.18% | |
| 75 | HOLXHOLOGIC INC | 289,969 | $22.6B | 344.77% | |
| 76 | DHRDANAHER CORPORATION | 86,232 | $21.5B | 328.42% | |
| 77 | PRVAPRIVIA HEALTH GROUP INC | 1,059,171 | $20.7B | 316.45% | |
| 78 | HCMHUTCHMED CHINA LTD | 1,154,632 | $19.4B | 295.84% | |
| 79 | SIBNSI-BONE INC | 1,139,956 | $18.7B | 284.60% | |
| 80 | VRNAVERONA PHARMA PLC | 1,139,295 | $18.3B | 279.57% | |
| 81 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,592,251 | $17.2B | 262.64% | |
| 82 | STESTERIS PLC | 73,434 | $16.5B | 251.79% | |
| 83 | LEGNLEGEND BIOTECH CORP | 293,270 | $16.4B | 250.87% | |
| 84 | GBIOGBXGENERATION BIO CO | 3,861,575 | $15.7B | 239.70% | |
| 85 | ANNXANNEXON INC | 2,182,290 | $15.6B | 238.64% | |
| 86 | GPCRSTRUCTURE THERAPEUTICS INC | 363,926 | $15.6B | 237.89% | |
| 87 | NEONEOGENOMICS INC | 946,025 | $14.9B | 226.81% | |
| 88 | ATRCATRICURE INC | 447,376 | $13.6B | 207.56% | |
| 89 | TXG10X GENOMICS INC | 308,311 | $11.6B | 176.47% | |
| 90 | PHRPHREESIA INC | 443,341 | $10.6B | 161.80% | |
| 91 | OMCLOMNICELL COM | 235,372 | $6.9B | 104.93% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 7,077 | $6.8B | 103.88% | |
| 93 | AMGNAMGEN INC | 22,139 | $6.3B | 96.00% | |
| 94 | RMERESMED INC | 30,391 | $6.0B | 91.79% | |
| 95 | ILMNILLUMINA INC | 43,596 | $6.0B | 91.30% | |
| 96 | GKOSGLAUKOS CORP | 55,926 | $5.3B | 80.42% | |
| 97 | ABBVABBVIE INC | 27,593 | $5.0B | 76.63% | |
| 98 | MCKMCKESSON CORP | 8,997 | $4.8B | 73.66% | |
| 99 | RXRXRECURSION PHARMACEUTICALS IN | 425,249 | $4.2B | 64.66% | |
| 100 | TDOCTELADOC HEALTH INC | 272,798 | $4.1B | 62.82% |
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