Bellevue Group AG Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.1T
Holdings
208
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONCBEIGENE LTD | 58,000 | $10.9B | 0.15% | |
| 102 | IRTCIRHYTHM TECHNOLOGIES INC | 93,140 | $10.8B | 0.15% | |
| 103 | PHRPHREESIA INC | 377,169 | $10.7B | 0.15% | |
| 104 | —CIDARA THERAPEUTICS INC | 2,822,495 | $10.4B | 0.15% | |
| 105 | GILDGILEAD SCIENCES INC | 134,500 | $10.3B | 0.15% | |
| 106 | SILKSILK RD MED INC | 245,338 | $10.3B | 0.15% | |
| 107 | GHGUARDANT HEALTH INC | 126,561 | $10.3B | 0.15% | |
| 108 | HCATHEALTH CATALYST INC | 349,169 | $10.2B | 0.14% | |
| 109 | BMRNBIOMARIN PHARMACEUTICAL INC | 76,900 | $9.5B | 0.13% | |
| 110 | IARTINTEGRA LIFESCIENCES HLDGS C | 200,897 | $9.4B | 0.13% | |
| 111 | SGENEURSEATTLE GENETICS INC | 54,900 | $9.3B | 0.13% | |
| 112 | —LABORATORY CORP AMER HLDGS | 54,234 | $9.0B | 0.13% | |
| 113 | —OXFORD IMMUNOTEC GLOBAL PLC | 683,795 | $8.9B | 0.13% | |
| 114 | HZNPHORIZON THERAPEUTICS PUB LTD | 158,200 | $8.8B | 0.12% | |
| 115 | —INTERSECT ENT INC | 563,090 | $7.6B | 0.11% | |
| 116 | TMDXTRANSMEDICS GROUP INC | 425,000 | $7.6B | 0.11% | |
| 117 | VCRAUSDVOCERA COMMUNICATONS INC | 344,081 | $7.3B | 0.10% | |
| 118 | COOCOOPER COS INC | 25,345 | $7.2B | 0.10% | |
| 119 | XRAYDENTSPLY SIRONA INC | 159,129 | $7.0B | 0.10% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 60,005 | $6.8B | 0.10% | |
| 121 | AVTRAVANTOR INC | 364,877 | $6.2B | 0.09% | |
| 122 | LEGNLEGEND BIOTECH CORP | 134,261 | $5.7B | 0.08% | |
| 123 | INGNINOGEN INC | 148,912 | $5.3B | 0.07% | |
| 124 | —QUOTIENT LTD | 599,154 | $4.4B | 0.06% | |
| 125 | NUVAGBPNUVASIVE INC | 66,500 | $3.7B | 0.05% | |
| 126 | ABBVABBVIE INC | 37,000 | $3.6B | 0.05% | |
| 127 | BNTXBIONTECH SE | 50,000 | $3.3B | 0.05% | |
| 128 | SRPTSAREPTA THERAPEUTICS INC | 20,300 | $3.3B | 0.05% | |
| 129 | SNYSANOFI | 57,000 | $2.9B | 0.04% | |
| 130 | PTCTPTC THERAPEUTICS INC | 56,800 | $2.9B | 0.04% | |
| 131 | BMY-RBRISTOL MYERS SQUIBB CO | 800,000 | $2.9B | 0.04% | |
| 132 | —MOMENTA PHARMACEUTICALS INC | 74,400 | $2.5B | 0.04% | |
| 133 | ACADACADIA PHARMACEUTICALS INC | 44,900 | $2.2B | 0.03% | |
| 134 | MRTXEURMIRATI THERAPEUTICS INC | 17,800 | $2.0B | 0.03% | |
| 135 | ASNDASCENDIS PHARMA A S | 13,300 | $2.0B | 0.03% | |
| 136 | RDYDR REDDYS LABS LTD | 37,000 | $2.0B | 0.03% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL IN | 24,000 | $1.9B | 0.03% | |
| 138 | VIRVIR BIOTECHNOLOGY INC | 42,500 | $1.7B | 0.02% | |
| 139 | QUREUNIQURE NV | 34,500 | $1.6B | 0.02% | |
| 140 | RGNXREGENXBIO INC | 41,000 | $1.5B | 0.02% | |
| 141 | CLLSCELLECTIS S A | 83,500 | $1.5B | 0.02% | |
| 142 | BNRBURNING ROCK BIOTECH LTD | 45,000 | $1.2B | 0.02% | |
| 143 | —GENETRON HLDGS LTD | 100,000 | $1.2B | 0.02% | |
| 144 | —111 INC | 170,525 | $1.1B | 0.02% | |
| 145 | NARIUSDINARI MED INC | 15,000 | $727.0M | 0.01% | |
| 146 | EAELECTRONIC ARTS INC | 4,670 | $617.0M | 0.01% | |
| 147 | POOLPOOL CORPORATION | 2,200 | $598.0M | 0.01% | |
| 148 | MCKMCKESSON CORP | 3,892 | $597.0M | 0.01% | |
| 149 | MTCHEURMATCH GROUP INC | 5,300 | $567.0M | 0.01% | |
| 150 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $564.0M | 0.01% | |
| 151 | SPGIS&P GLOBAL INC | 1,700 | $560.0M | 0.01% | |
| 152 | FDSFACTSET RESH SYS INC | 1,700 | $558.0M | 0.01% | |
| 153 | MCOMOODYS CORP | 2,000 | $549.0M | 0.01% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 6,200 | $548.0M | 0.01% | |
| 155 | TYLTYLER TECHNOLOGIES INC | 1,525 | $529.0M | 0.01% | |
| 156 | AKXANSYS INC | 1,802 | $526.0M | 0.01% | |
| 157 | JDJD.COM INC | 8,700 | $524.0M | 0.01% | |
| 158 | TRMBTRIMBLE INC | 11,700 | $505.0M | 0.01% | |
| 159 | ADIANALOG DEVICES INC | 4,100 | $503.0M | 0.01% | |
| 160 | MCXMCCORMICK & CO INC | 2,800 | $502.0M | 0.01% | |
| 161 | VAREURVARIAN MED SYS INC | 4,100 | $502.0M | 0.01% | |
| 162 | WSOWATSCO INC | 2,800 | $498.0M | 0.01% | |
| 163 | CSGPCOSTAR GROUP INC | 700 | $497.0M | 0.01% | |
| 164 | MLB1MERCADOLIBRE INC | 500 | $493.0M | 0.01% | |
| 165 | BF/BBROWN FORMAN CORP | 7,600 | $484.0M | 0.01% | |
| 166 | STIMNEURONETICS INC | 250,000 | $483.0M | 0.01% | |
| 167 | ADBEADOBE INC | 1,100 | $479.0M | 0.01% | |
| 168 | SQMSOCIEDAD QUIMICA MINERA DE C | 18,200 | $474.0M | 0.01% | |
| 169 | HTHTHUAZHU GROUP LTD | 13,500 | $473.0M | 0.01% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 3,700 | $473.0M | 0.01% | |
| 171 | PKNPERKINELMER INC | 4,800 | $471.0M | 0.01% | |
| 172 | GGGGRACO INC | 9,700 | $466.0M | 0.01% | |
| 173 | TRUTRANSUNION | 5,096 | $444.0M | 0.01% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 4,800 | $440.0M | 0.01% | |
| 175 | CLXCLOROX CO DEL | 2,000 | $439.0M | 0.01% | |
| 176 | ALVAUTOLIV INC | 6,800 | $439.0M | 0.01% | |
| 177 | VRSNVERISIGN INC | 2,100 | $434.0M | 0.01% | |
| 178 | IPGPIPG PHOTONICS CORP | 2,700 | $433.0M | 0.01% | |
| 179 | ENQENTEGRIS INC | 7,300 | $431.0M | 0.01% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $429.0M | 0.01% | |
| 181 | FASTFASTENAL CO | 10,000 | $428.0M | 0.01% | |
| 182 | ELLAUDER ESTEE COS INC | 2,248 | $424.0M | 0.01% | |
| 183 | VRSKVERISK ANALYTICS INC | 2,489 | $424.0M | 0.01% | |
| 184 | CTLTEURCATALENT INC | 5,700 | $418.0M | 0.01% | |
| 185 | XLNXEURXILINX INC | 4,200 | $413.0M | 0.01% | |
| 186 | MKTXMARKETAXESS HLDGS INC | 822 | $412.0M | 0.01% | |
| 187 | IQVIQVIA HLDGS INC | 2,900 | $411.0M | 0.01% | |
| 188 | PAYXPAYCHEX INC | 5,400 | $409.0M | 0.01% | |
| 189 | FTNTFORTINET INC | 2,900 | $398.0M | 0.01% | |
| 190 | MSCIMSCI INC | 1,186 | $396.0M | 0.01% | |
| 191 | TWTRADEWEB MKTS INC | 6,800 | $395.0M | 0.01% | |
| 192 | IBKRINTERACTIVE BROKERS GROUP IN | 9,400 | $393.0M | 0.01% | |
| 193 | DPZDOMINOS PIZZA INC | 1,000 | $369.0M | 0.01% | |
| 194 | STSENSATA TECHNOLOGIES HLDNG P | 9,900 | $369.0M | 0.01% | |
| 195 | MKLMARKEL CORP | 400 | $369.0M | 0.01% | |
| 196 | WABWABTEC | 6,400 | $368.0M | 0.01% | |
| 197 | STZCONSTELLATION BRANDS INC | 2,059 | $360.0M | 0.01% | |
| 198 | —POLYONE CORP | 13,600 | $357.0M | 0.01% | |
| 199 | AXPAMERICAN EXPRESS CO | 3,600 | $343.0M | 0.00% | |
| 200 | CLVTRIP COM GROUP LTD | 13,100 | $340.0M | 0.00% |