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 |
|---|---|---|---|---|---|
| 101 | TXG10X GENOMICS INC | 259,371 | $11.7B | 0.17% | |
| 102 | NVROEURNEVRO CORP | 265,339 | $11.6B | 0.16% | |
| 103 | BDTXBLACK DIAMOND THERAPEUTICS I | 4,717,113 | $11.6B | 0.16% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 17,727 | $10.5B | 0.15% | |
| 105 | —MOLECULAR TEMPLATES INC | 11,278,003 | $10.3B | 0.15% | |
| 106 | SGENUSDSEAGEN INC | 49,376 | $8.7B | 0.12% | |
| 107 | AMWLAMERICAN WELL CORP | 1,769,703 | $7.6B | 0.11% | |
| 108 | —1LIFE HEALTHCARE INC | 836,190 | $6.6B | 0.09% | |
| 109 | HCATHEALTH CATALYST INC | 424,611 | $6.2B | 0.09% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 73,753 | $6.1B | 0.09% | |
| 111 | AZNASTRAZENECA PLC | 87,000 | $5.7B | 0.08% | |
| 112 | JNJJOHNSON & JOHNSON | 28,914 | $5.1B | 0.07% | |
| 113 | DOCSDOXIMITY INC | 136,322 | $4.7B | 0.07% | |
| 114 | GILDGILEAD SCIENCES INC | 75,426 | $4.7B | 0.07% | |
| 115 | BIIBBIOGEN INC | 21,850 | $4.5B | 0.06% | |
| 116 | —OLINK HLDG AB | 235,273 | $3.6B | 0.05% | |
| 117 | FIXXEURHOMOLOGY MEDICINES INC | 1,622,522 | $3.2B | 0.05% | |
| 118 | ALKSALKERMES PLC | 107,200 | $3.2B | 0.05% | |
| 119 | PCRXPACIRA BIOSCIENCES INC | 51,936 | $3.0B | 0.04% | |
| 120 | GHGUARDANT HEALTH INC | 70,580 | $2.8B | 0.04% | |
| 121 | SGHTSIGHT SCIENCES INC | 294,606 | $2.6B | 0.04% | |
| 122 | CYTKCYTOKINETICS INC | 66,400 | $2.6B | 0.04% | |
| 123 | LUNGPULMONX CORP | 173,336 | $2.6B | 0.04% | |
| 124 | NPCENEUROPACE INC | 507,930 | $2.5B | 0.04% | |
| 125 | SUPNSUPERNUS PHARMACEUTICALS INC | 82,400 | $2.4B | 0.03% | |
| 126 | RCUSARCUS BIOSCIENCES INC | 90,100 | $2.3B | 0.03% | |
| 127 | SNYSANOFI | 42,300 | $2.1B | 0.03% | |
| 128 | KOSKOSMOS ENERGY LTD | 318,300 | $2.0B | 0.03% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 24,907 | $1.9B | 0.03% | |
| 130 | BLIUSDBERKELEY LTS INC | 385,014 | $1.9B | 0.03% | |
| 131 | RAREULTRAGENYX PHARMACEUTICAL IN | 31,000 | $1.8B | 0.03% | |
| 132 | ABGAMERISOURCEBERGEN CORP | 13,000 | $1.8B | 0.03% | |
| 133 | NVCRNOVOCURE LTD | 25,300 | $1.8B | 0.02% | |
| 134 | BCYCBICYCLE THERAPEUTICS PLC | 84,400 | $1.4B | 0.02% | |
| 135 | SEERSEER INC | 136,133 | $1.2B | 0.02% | |
| 136 | KURAKURA ONCOLOGY INC | 63,700 | $1.2B | 0.02% | |
| 137 | —LABORATORY CORP AMER HLDGS | 4,250 | $996.0M | 0.01% | |
| 138 | KRYSKRYSTAL BIOTECH INC | 13,400 | $880.0M | 0.01% | |
| 139 | INBXUSDINHIBRX INC | 76,600 | $869.0M | 0.01% | |
| 140 | MCKMCKESSON CORP | 2,537 | $828.0M | 0.01% | |
| 141 | NTLAINTELLIA THERAPEUTICS INC | 15,794 | $817.0M | 0.01% | |
| 142 | XNCRXENCOR INC | 26,500 | $725.0M | 0.01% | |
| 143 | RDYDR REDDYS LABS LTD | 12,400 | $687.0M | 0.01% | |
| 144 | RLMDRELMADA THERAPEUTICS INC | 35,000 | $665.0M | 0.01% | |
| 145 | GOOGALPHABET INC | 300 | $656.0M | 0.01% | |
| 146 | ARCTARCTURUS THERAPEUTICS HLDGS | 39,550 | $623.0M | 0.01% | |
| 147 | VRDNVIRIDIAN THERAPEUTICS INC | 49,000 | $567.0M | 0.01% | |
| 148 | CRBUCARIBOU BIOSCIENCES INC | 70,300 | $382.0M | 0.01% | |
| 149 | GDXVANECK ETF TRUST | 13,400 | $367.0M | 0.01% | |
| 150 | SLNSILENCE THERAPEUTICS PLC | 30,483 | $361.0M | 0.01% | |
| 151 | ELLAUDER ESTEE COS INC | 1,348 | $343.0M | 0.00% | |
| 152 | LLYLILLY ELI & CO | 969 | $314.0M | 0.00% | |
| 153 | OPTEYOPTHEA LTD | 47,000 | $296.0M | 0.00% | |
| 154 | MCHIISHARES TR | 4,100 | $229.0M | 0.00% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $195.0M | 0.00% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 662 | $169.0M | 0.00% | |
| 157 | GDXJVANECK ETF TRUST | 5,000 | $160.0M | 0.00% | |
| 158 | ABBVABBVIE INC | 808 | $124.0M | 0.00% | |
| 159 | FUODOLBY LABORATORIES INC | 1,600 | $114.0M | 0.00% | |
| 160 | NKTREURNEKTAR THERAPEUTICS | 28,800 | $109.0M | 0.00% | |
| 161 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $109.0M | 0.00% | |
| 162 | MLB1MERCADOLIBRE INC | 170 | $108.0M | 0.00% | |
| 163 | IPGPIPG PHOTONICS CORP | 1,050 | $99.0M | 0.00% | |
| 164 | AVLRUSDAVALARA INC | 1,300 | $92.0M | 0.00% | |
| 165 | MRKMERCK & CO. INC | 964 | $88.0M | 0.00% | |
| 166 | ZTSZOETIS INC | 503 | $86.0M | 0.00% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 193 | $45.0M | 0.00% | |
| 168 | EVTCEVERTEC INC | 739 | $27.0M | 0.00% | |
| 169 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $27.0M | 0.00% | |
| 170 | EQIXEQUINIX INC | 40 | $26.0M | 0.00% | |
| 171 | INFYINFOSYS LTD | 1,130 | $21.0M | 0.00% | |
| 172 | NVSTENVISTA HOLDINGS CORPORATION | 484 | $19.0M | 0.00% |
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