Bellevue Group AG Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$7.1T
Holdings
172
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 9,776,528 | $361.9B | 5.12% | |
| 2 | ARGXARGENX SE | 933,803 | $349.6B | 4.94% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 1,176,136 | $331.4B | 4.68% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 2,844,305 | $277.3B | 3.92% | |
| 5 | MRNAMODERNA INC | 1,577,351 | $225.3B | 3.19% | |
| 6 | INCYINCYTE CORP | 2,773,377 | $210.7B | 2.98% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,349,379 | $191.2B | 2.70% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 909,348 | $182.5B | 2.58% | |
| 9 | ABTABBOTT LABS | 1,573,807 | $171.0B | 2.42% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 302,044 | $155.1B | 2.19% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 1,058,186 | $154.3B | 2.18% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 3,850,171 | $143.5B | 2.03% | |
| 13 | JAZZJAZZ PHARMACEUTICALS PLC | 917,907 | $143.2B | 2.02% | |
| 14 | AXNX*AXONICS INC | 2,313,852 | $131.1B | 1.85% | |
| 15 | ELVELEVANCE HEALTH INC | 208,500 | $100.6B | 1.42% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 1,010,627 | $96.1B | 1.36% | |
| 17 | SG7SAGE THERAPEUTICS INC | 2,973,178 | $96.0B | 1.36% | |
| 18 | SYKSTRYKER CORPORATION | 477,634 | $95.0B | 1.34% | |
| 19 | DHRDANAHER CORPORATION | 364,036 | $92.3B | 1.30% | |
| 20 | —RADIUS HEALTH INC | 8,796,538 | $91.2B | 1.29% | |
| 21 | AGIOAGIOS PHARMACEUTICALS INC | 4,062,792 | $90.1B | 1.27% | |
| 22 | ARVNARVINAS INC | 2,124,276 | $89.4B | 1.26% | |
| 23 | FATEFATE THERAPEUTICS INC | 3,550,086 | $88.0B | 1.24% | |
| 24 | SRPTSAREPTA THERAPEUTICS INC | 1,139,455 | $85.4B | 1.21% | |
| 25 | BDXBECTON DICKINSON & CO | 342,982 | $84.6B | 1.20% | |
| 26 | PODDINSULET CORP | 386,335 | $84.2B | 1.19% | |
| 27 | OPCHOPTION CARE HEALTH INC | 2,887,259 | $80.2B | 1.13% | |
| 28 | TNDMTANDEM DIABETES CARE INC | 1,315,873 | $77.9B | 1.10% | |
| 29 | INSPINSPIRE MED SYS INC | 407,057 | $74.4B | 1.05% | |
| 30 | —MYOVANT SCIENCES LTD | 5,919,639 | $73.6B | 1.04% | |
| 31 | IM8NINSMED INC | 3,621,562 | $71.4B | 1.01% | |
| 32 | SWAVUSDSHOCKWAVE MED INC | 370,699 | $70.9B | 1.00% | |
| 33 | MOHMOLINA HEALTHCARE INC | 248,313 | $69.4B | 0.98% | |
| 34 | DC4DEXCOM INC | 928,508 | $69.2B | 0.98% | |
| 35 | HUMHUMANA INC | 145,309 | $68.0B | 0.96% | |
| 36 | RLAYRELAY THERAPEUTICS INC | 4,032,262 | $67.5B | 0.95% | |
| 37 | RVMDREVOLUTION MEDICINES INC | 3,383,262 | $65.9B | 0.93% | |
| 38 | EVHEVOLENT HEALTH INC | 2,018,521 | $62.0B | 0.88% | |
| 39 | AMEDAMEDISYS INC | 585,154 | $61.5B | 0.87% | |
| 40 | MDTMEDTRONIC PLC | 645,506 | $57.9B | 0.82% | |
| 41 | CRSPCRISPR THERAPEUTICS AG | 922,005 | $56.0B | 0.79% | |
| 42 | EX9EXELIXIS INC | 2,678,500 | $55.8B | 0.79% | |
| 43 | APLSAPELLIS PHARMACEUTICALS INC | 1,206,422 | $54.6B | 0.77% | |
| 44 | CDNACAREDX INC | 2,537,524 | $54.5B | 0.77% | |
| 45 | CICIGNA CORP NEW | 193,657 | $51.0B | 0.72% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 231,069 | $49.4B | 0.70% | |
| 47 | HCAHCA HEALTHCARE INC | 292,771 | $49.2B | 0.70% | |
| 48 | OMCLOMNICELL COM | 425,823 | $48.4B | 0.68% | |
| 49 | CNCCENTENE CORP DEL | 545,903 | $46.2B | 0.65% | |
| 50 | BUWABIO RAD LABS INC | 91,161 | $45.1B | 0.64% | |
| 51 | PFEPFIZER INC | 835,684 | $43.8B | 0.62% | |
| 52 | HALOHALOZYME THERAPEUTICS INC | 971,300 | $42.7B | 0.60% | |
| 53 | ABMDEURABIOMED INC | 169,509 | $42.0B | 0.59% | |
| 54 | IDXXIDEXX LABS INC | 115,773 | $40.6B | 0.57% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 71,818 | $39.0B | 0.55% | |
| 56 | SILKSILK RD MED INC | 1,047,286 | $38.1B | 0.54% | |
| 57 | GMEDGLOBUS MED INC | 656,681 | $36.9B | 0.52% | |
| 58 | IQVIQVIA HLDGS INC | 168,598 | $36.6B | 0.52% | |
| 59 | LEGNLEGEND BIOTECH CORP | 630,439 | $34.7B | 0.49% | |
| 60 | OMGBPOUTSET MED INC | 2,326,718 | $34.6B | 0.49% | |
| 61 | HRMYHARMONY BIOSCIENCES HLDGS IN | 702,068 | $34.2B | 0.48% | |
| 62 | VEEVVEEVA SYS INC | 168,776 | $33.4B | 0.47% | |
| 63 | AFWALIGN TECHNOLOGY INC | 135,240 | $32.0B | 0.45% | |
| 64 | AXSMAXSOME THERAPEUTICS INC | 817,141 | $31.3B | 0.44% | |
| 65 | EXASEXACT SCIENCES CORP | 758,023 | $29.9B | 0.42% | |
| 66 | BAXBAXTER INTL INC | 457,819 | $29.4B | 0.42% | |
| 67 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 3,539,055 | $28.6B | 0.40% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 266,087 | $28.0B | 0.40% | |
| 69 | ESPRESPERION THERAPEUTICS INC NE | 4,235,264 | $26.9B | 0.38% | |
| 70 | HZNPHORIZON THERAPEUTICS PUB L | 337,434 | $26.9B | 0.38% | |
| 71 | ACCDEURACCOLADE INC | 3,634,886 | $26.9B | 0.38% | |
| 72 | AUPHAURINIA PHARMACEUTICALS INC | 2,671,413 | $26.8B | 0.38% | |
| 73 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,961,229 | $26.3B | 0.37% | |
| 74 | ATRCATRICURE INC | 641,896 | $26.2B | 0.37% | |
| 75 | COOCOOPER COS INC | 81,479 | $25.5B | 0.36% | |
| 76 | KZRKEZAR LIFE SCIENCES INC | 3,035,000 | $25.1B | 0.35% | |
| 77 | TCE2CELLDEX THERAPEUTICS | 925,000 | $24.9B | 0.35% | |
| 78 | PENPENUMBRA INC | 192,588 | $24.0B | 0.34% | |
| 79 | GBIOGBXGENERATION BIO CO | 3,627,280 | $23.8B | 0.34% | |
| 80 | TFXTELEFLEX INCORPORATED | 95,984 | $23.6B | 0.33% | |
| 81 | BNTXBIONTECH SE | 151,200 | $22.5B | 0.32% | |
| 82 | BEAMBEAM THERAPEUTICS INC | 572,621 | $22.2B | 0.31% | |
| 83 | MGNXMACROGENICS INC | 7,325,514 | $21.6B | 0.31% | |
| 84 | HCMHUTCHMED CHINA LTD | 1,756,307 | $21.4B | 0.30% | |
| 85 | CVSCVS HEALTH CORP | 229,153 | $21.2B | 0.30% | |
| 86 | CSTLCASTLE BIOSCIENCES INC | 941,059 | $20.7B | 0.29% | |
| 87 | PRCTPROCEPT BIOROBOTICS CORP | 595,380 | $19.5B | 0.28% | |
| 88 | HOLXHOLOGIC INC | 270,825 | $18.8B | 0.27% | |
| 89 | TMDXTRANSMEDICS GROUP INC | 579,887 | $18.2B | 0.26% | |
| 90 | —MERSANA THERAPEUTICS INC | 3,895,200 | $18.0B | 0.25% | |
| 91 | RMERESMED INC | 84,865 | $17.8B | 0.25% | |
| 92 | PHRPHREESIA INC | 680,153 | $17.0B | 0.24% | |
| 93 | ILMNILLUMINA INC | 86,867 | $16.0B | 0.23% | |
| 94 | EPIEURESSA PHARMA INC | 5,009,714 | $15.8B | 0.22% | |
| 95 | AVTRAVANTOR INC | 503,007 | $15.6B | 0.22% | |
| 96 | PRVAPRIVIA HEALTH GROUP INC | 519,876 | $15.1B | 0.21% | |
| 97 | WVEWAVE LIFE SCIENCES LTD | 4,494,458 | $14.6B | 0.21% | |
| 98 | TDOCTELADOC HEALTH INC | 416,112 | $13.8B | 0.20% | |
| 99 | AMGNAMGEN INC | 50,959 | $12.4B | 0.18% | |
| 100 | SRRKSCHOLAR ROCK HLDG CORP | 2,152,025 | $11.8B | 0.17% |
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