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 |
|---|---|---|---|---|---|
| 101 | ONCBEIGENE LTD | 24,929 | $3.9B | 59.46% | |
| 102 | DOCSDOXIMITY INC | 144,065 | $3.9B | 59.13% | |
| 103 | SPYSPDR S&P 500 ETF TR | 6,660 | $3.5B | 53.13% | |
| 104 | RDYDR REDDYS LABS LTD | 40,896 | $3.0B | 45.75% | |
| 105 | GILDGILEAD SCIENCES INC | 33,305 | $2.4B | 37.21% | |
| 106 | MTEMEURMOLECULAR TEMPLATES INC | 1,029,820 | $2.3B | 35.18% | |
| 107 | IQVIQVIA HLDGS INC | 8,336 | $2.1B | 32.15% | |
| 108 | TEVATEVA PHARMACEUTICAL INDS LTD | 142,213 | $2.0B | 30.60% | |
| 109 | NVROEURNEVRO CORP | 135,235 | $2.0B | 29.78% | |
| 110 | CVSCVS HEALTH CORP | 22,066 | $1.8B | 26.84% | |
| 111 | CERTCERTARA INC | 95,924 | $1.7B | 26.16% | |
| 112 | AZNASTRAZENECA PLC | 23,200 | $1.6B | 23.97% | |
| 113 | BIIBBIOGEN INC | 6,008 | $1.3B | 19.76% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 23,436 | $1.3B | 19.38% | |
| 115 | ZTSZOETIS INC | 7,510 | $1.3B | 19.38% | |
| 116 | OMGBPOUTSET MED INC | 572,359 | $1.3B | 19.38% | |
| 117 | EHCENCOMPASS HEALTH CORP | 14,980 | $1.2B | 18.87% | |
| 118 | CYTKCYTOKINETICS INC | 15,640 | $1.1B | 16.72% | |
| 119 | GDXVANECK ETF TRUST | 33,000 | $1.0B | 15.91% | |
| 120 | JNJJOHNSON & JOHNSON | 6,420 | $1.0B | 15.49% | |
| 121 | PFEPFIZER INC | 33,834 | $938.9M | 14.32% | |
| 122 | GOOGALPHABET INC | 6,000 | $913.6M | 13.93% | |
| 123 | PCVXVAXCYTE INC | 13,244 | $904.7M | 13.80% | |
| 124 | KRYSKRYSTAL BIOTECH INC | 4,810 | $855.8M | 13.05% | |
| 125 | ALKSALKERMES PLC | 24,144 | $653.6M | 9.97% | |
| 126 | XENEXENON PHARMACEUTICALS INC | 14,100 | $607.0M | 9.26% | |
| 127 | PTGXPROTAGONIST THERAPEUTICS INC | 19,146 | $553.9M | 8.45% | |
| 128 | RYTMRHYTHM PHARMACEUTICALS INC | 12,500 | $541.6M | 8.26% | |
| 129 | RCKTROCKET PHARMACEUTICALS INC | 19,700 | $530.7M | 8.09% | |
| 130 | FDMT4D MOLECULAR THERAPEUTICS IN | 15,700 | $500.2M | 7.63% | |
| 131 | 2L9BLUEPRINT MEDICINES CORP | 5,100 | $483.8M | 7.38% | |
| 132 | CCCCC4 THERAPEUTICS INC | 57,600 | $470.6M | 7.18% | |
| 133 | THCTENET HEALTHCARE CORP | 4,244 | $446.1M | 6.80% | |
| 134 | VKTXVIKING THERAPEUTICS INC | 5,400 | $442.8M | 6.75% | |
| 135 | MRUSMERUS N V | 9,800 | $441.3M | 6.73% | |
| 136 | ASTHASTRANA HEALTH INC | 10,256 | $430.6M | 6.57% | |
| 137 | GRMNGARMIN LTD | 2,800 | $416.8M | 6.36% | |
| 138 | BBIOBRIDGEBIO PHARMA INC | 12,800 | $395.8M | 6.04% | |
| 139 | VERVVERVE THERAPEUTICS INC | 29,200 | $387.8M | 5.91% | |
| 140 | AAPLAPPLE INC | 2,200 | $377.3M | 5.75% | |
| 141 | WSTWEST PHARMACEUTICAL SVSC INC | 870 | $344.3M | 5.25% | |
| 142 | DVAXDYNAVAX TECHNOLOGIES CORP | 27,558 | $342.0M | 5.22% | |
| 143 | CAHCARDINAL HEALTH INC | 3,000 | $335.7M | 5.12% | |
| 144 | VRDNVIRIDIAN THERAPEUTICS INC | 19,100 | $334.4M | 5.10% | |
| 145 | BCYCBICYCLE THERAPEUTICS PLC | 12,500 | $311.3M | 4.75% | |
| 146 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,060 | $283.1M | 4.32% | |
| 147 | AMRXAMNEAL PHARMACEUTICALS INC | 45,387 | $275.0M | 4.19% | |
| 148 | ADMAADMA BIOLOGICS INC | 40,900 | $269.9M | 4.12% | |
| 149 | SMPLSIMPLY GOOD FOODS CO | 7,900 | $268.8M | 4.10% | |
| 150 | BMEABIOMEA FUSION INC | 17,800 | $266.1M | 4.06% | |
| 151 | RGNXREGENXBIO INC | 12,000 | $252.8M | 3.86% | |
| 152 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 4,400 | $221.0M | 3.37% | |
| 153 | BIDUNBAIDU INC | 2,000 | $210.6M | 3.21% | |
| 154 | AUTLAUTOLUS THERAPEUTICS PLC | 32,500 | $207.3M | 3.16% | |
| 155 | BAXBAXTER INTL INC | 4,200 | $179.5M | 2.74% | |
| 156 | VTRSVIATRIS INC | 14,515 | $173.3M | 2.64% | |
| 157 | ETNBGBP89BIO INC | 13,700 | $159.5M | 2.43% | |
| 158 | IDYAIDEAYA BIOSCIENCES INC | 3,300 | $144.8M | 2.21% | |
| 159 | MLYSMINERALYS THERAPEUTICS INC | 9,200 | $118.8M | 1.81% | |
| 160 | NVDANVIDIA CORPORATION | 97 | $87.6M | 1.34% | |
| 161 | QCOMQUALCOMM INC | 517 | $87.5M | 1.33% | |
| 162 | ORCLORACLE CORP | 677 | $85.0M | 1.30% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 540 | $78.6M | 1.20% | |
| 164 | MSFTMICROSOFT CORP | 180 | $75.7M | 1.15% | |
| 165 | OABIOMNIAB INC | 11,456 | $62.1M | 0.95% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 33 | $43.9M | 0.67% | |
| 167 | —LABORATORY CORP AMER HLDGS | 148 | $32.3M | 0.49% | |
| 168 | EXAIEUREXSCIENTIA PLC | 2,644 | $15.1M | 0.23% | |
| 169 | IONQIONQ INC | 1,107 | $11.1M | 0.17% |
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