Bellevue Group AG Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.0B
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDYDR REDDYS LABS LTD | 91,700 | $5.8B | 82.55% | |
| 102 | NVROEURNEVRO CORP | 218,573 | $5.6B | 79.26% | |
| 103 | —MOLECULAR TEMPLATES INC | 11,230,003 | $5.4B | 76.89% | |
| 104 | —OLINK HLDG AB | 239,624 | $4.5B | 64.09% | |
| 105 | SGENUSDSEAGEN INC | 22,000 | $4.2B | 60.40% | |
| 106 | JNJJOHNSON & JOHNSON | 21,225 | $3.5B | 50.11% | |
| 107 | ABGAMERISOURCEBERGEN CORP | 15,910 | $3.1B | 43.67% | |
| 108 | GHGUARDANT HEALTH INC | 82,197 | $2.9B | 41.98% | |
| 109 | ALKSALKERMES PLC | 81,700 | $2.6B | 36.48% | |
| 110 | CVSCVS HEALTH CORP | 35,314 | $2.4B | 34.82% | |
| 111 | SGHTSIGHT SCIENCES INC | 286,284 | $2.4B | 33.81% | |
| 112 | KRTXKARUNA THERAPEUTICS INC | 10,100 | $2.2B | 31.24% | |
| 113 | KRYSKRYSTAL BIOTECH INC | 18,000 | $2.1B | 30.14% | |
| 114 | AMWLAMERICAN WELL CORP | 953,613 | $2.0B | 28.57% | |
| 115 | KOSKOSMOS ENERGY LTD | 318,300 | $1.9B | 27.20% | |
| 116 | ONCBEIGENE LTD | 10,200 | $1.8B | 25.94% | |
| 117 | —LABORATORY CORP AMER HLDGS | 6,988 | $1.7B | 24.06% | |
| 118 | BBIOBRIDGEBIO PHARMA INC | 96,900 | $1.7B | 23.77% | |
| 119 | MCKMCKESSON CORP | 3,296 | $1.4B | 20.09% | |
| 120 | DNLIDENALI THERAPEUTICS INC | 44,050 | $1.3B | 18.54% | |
| 121 | PCVXVAXCYTE INC | 26,000 | $1.3B | 18.52% | |
| 122 | INBXUSDINHIBRX INC | 48,800 | $1.3B | 18.07% | |
| 123 | AKROAKERO THERAPEUTICS INC | 27,100 | $1.3B | 18.05% | |
| 124 | ETNBGBP89BIO INC | 65,200 | $1.2B | 17.62% | |
| 125 | CYTKCYTOKINETICS INC | 37,100 | $1.2B | 17.26% | |
| 126 | MRUSMERUS N V | 44,500 | $1.2B | 16.71% | |
| 127 | ZTSZOETIS INC | 6,496 | $1.1B | 15.96% | |
| 128 | RCKTROCKET PHARMACEUTICALS INC | 55,600 | $1.1B | 15.76% | |
| 129 | VRDNVIRIDIAN THERAPEUTICS INC | 44,400 | $1.1B | 15.07% | |
| 130 | GDXVANECK ETF TRUST | 33,000 | $993.6M | 14.17% | |
| 131 | XENEXENON PHARMACEUTICALS INC | 23,900 | $920.1M | 13.13% | |
| 132 | —DICE THERAPEUTICS INC | 18,200 | $845.6M | 12.06% | |
| 133 | ABBVABBVIE INC | 6,174 | $831.8M | 11.87% | |
| 134 | FDMT4D MOLECULAR THERAPEUTICS IN | 45,000 | $813.1M | 11.60% | |
| 135 | VTYXVENTYX BIOSCIENCES INC | 24,500 | $803.6M | 11.46% | |
| 136 | SPYSPDR S&P 500 ETF TR | 1,800 | $797.9M | 11.38% | |
| 137 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,700 | $738.2M | 10.53% | |
| 138 | GOOGALPHABET INC | 6,000 | $725.8M | 10.35% | |
| 139 | BCYCBICYCLE THERAPEUTICS PLC | 25,000 | $638.0M | 9.10% | |
| 140 | SEERSEER INC | 136,133 | $581.3M | 8.29% | |
| 141 | GRCLGRACELL BIOTECHNOLOGIES INC | 145,646 | $554.9M | 7.92% | |
| 142 | VKTXVIKING THERAPEUTICS INC | 33,000 | $534.9M | 7.63% | |
| 143 | XOPSPDR SER TR | 3,900 | $502.4M | 7.17% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 1,942 | $273.0M | 3.89% | |
| 145 | MCHIISHARES TR | 4,100 | $183.4M | 2.62% | |
| 146 | GDXJVANECK ETF TRUST | 5,000 | $178.3M | 2.54% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,089 | $109.9M | 1.57% | |
| 148 | —ABCAM PLC | 2,573 | $63.0M | 0.90% | |
| 149 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $61.6M | 0.88% | |
| 150 | THCTENET HEALTHCARE CORP | 669 | $54.4M | 0.78% | |
| 151 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $37.5M | 0.53% | |
| 152 | EQIXEQUINIX INC | 40 | $31.4M | 0.45% | |
| 153 | EVTCEVERTEC INC | 739 | $27.2M | 0.39% | |
| 154 | KZRKEZAR LIFE SCIENCES INC | 10,000 | $24.5M | 0.35% | |
| 155 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $21.3M | 0.30% | |
| 156 | INFYINFOSYS LTD | 1,130 | $18.2M | 0.26% |
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