Bellevue Group AG Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.2B
Holdings
166
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,260,434 | $393.7B | 6397.00% | |
| 2 | ARGXARGENX SE | 691,874 | $297.5B | 4834.54% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 593,461 | $278.2B | 4519.86% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 1,898,640 | $261.4B | 4247.19% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 539,904 | $240.2B | 3902.56% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 919,834 | $223.5B | 3631.91% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 2,569,588 | $197.9B | 3215.36% | |
| 8 | RVMDREVOLUTION MEDICINES INC | 5,029,100 | $195.2B | 3171.42% | |
| 9 | SYKSTRYKER CORPORATION | 545,934 | $185.8B | 3018.27% | |
| 10 | MRNAMODERNA INC | 1,563,735 | $185.7B | 3017.28% | |
| 11 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,471,285 | $169.3B | 2750.23% | |
| 12 | AGIOAGIOS PHARMACEUTICALS INC | 3,879,548 | $167.3B | 2718.19% | |
| 13 | ABTABBOTT LABS | 1,606,153 | $166.9B | 2711.84% | |
| 14 | DC4DEXCOM INC | 1,268,687 | $143.8B | 2337.28% | |
| 15 | INCYINCYTE CORP | 2,153,504 | $130.5B | 2121.20% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 1,260,461 | $116.4B | 1891.82% | |
| 17 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,971,615 | $110.0B | 1787.03% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 205,675 | $104.7B | 1701.93% | |
| 19 | PODDINSULET CORP | 435,420 | $87.9B | 1427.74% | |
| 20 | BDXBECTON DICKINSON & CO | 347,333 | $81.2B | 1318.99% | |
| 21 | MDTMEDTRONIC PLC | 1,001,747 | $78.8B | 1281.17% | |
| 22 | BHVNBIOHAVEN LTD | 2,040,853 | $70.8B | 1151.03% | |
| 23 | IM8NINSMED INC | 1,021,700 | $68.5B | 1112.29% | |
| 24 | ARVNARVINAS INC | 2,390,800 | $63.6B | 1034.12% | |
| 25 | TNDMTANDEM DIABETES CARE INC | 1,543,267 | $62.2B | 1010.32% | |
| 26 | CDNACAREDX INC | 3,912,575 | $60.8B | 987.31% | |
| 27 | ELVELEVANCE HEALTH INC | 101,549 | $55.0B | 894.09% | |
| 28 | PENPENUMBRA INC | 282,049 | $50.8B | 824.79% | |
| 29 | EXASEXACT SCIENCES CORP | 1,158,880 | $49.0B | 795.58% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 449,081 | $48.7B | 791.94% | |
| 31 | SG7SAGE THERAPEUTICS INC | 4,464,693 | $48.5B | 787.85% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 232,702 | $48.1B | 781.10% | |
| 33 | IDXXIDEXX LABS INC | 93,358 | $45.5B | 739.06% | |
| 34 | LLYELI LILLY & CO | 49,674 | $45.0B | 730.77% | |
| 35 | BUWABIO RAD LABS INC | 155,258 | $42.4B | 688.99% | |
| 36 | MGNXMACROGENICS INC | 9,942,313 | $42.3B | 686.59% | |
| 37 | AXSMAXSOME THERAPEUTICS INC | 516,533 | $41.6B | 675.64% | |
| 38 | RLAYRELAY THERAPEUTICS INC | 6,377,115 | $41.6B | 675.60% | |
| 39 | EPIEURESSA PHARMA INC | 7,889,583 | $41.5B | 674.31% | |
| 40 | PRCTPROCEPT BIOROBOTICS CORP | 669,049 | $40.9B | 664.12% | |
| 41 | CITHE CIGNA GROUP | 123,090 | $40.7B | 661.16% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 521,017 | $40.6B | 659.66% | |
| 43 | EX9EXELIXIS INC | 1,803,200 | $40.5B | 658.36% | |
| 44 | SRPTSAREPTA THERAPEUTICS INC | 252,321 | $39.9B | 647.78% | |
| 45 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,517,839 | $39.7B | 644.96% | |
| 46 | HCAHCA HEALTHCARE INC | 122,304 | $39.3B | 638.47% | |
| 47 | OPCHOPTION CARE HEALTH INC | 1,416,879 | $39.2B | 637.72% | |
| 48 | IMCRIMMUNOCORE HLDGS PLC | 1,154,654 | $39.1B | 635.83% | |
| 49 | AFWALIGN TECHNOLOGY INC | 143,982 | $34.8B | 564.83% | |
| 50 | COOCOOPER COS INC | 397,373 | $34.7B | 563.68% | |
| 51 | GMEDGLOBUS MED INC | 497,293 | $34.1B | 553.43% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 32,297 | $33.9B | 551.56% | |
| 53 | CRSPCRISPR THERAPEUTICS AG | 617,649 | $33.4B | 542.04% | |
| 54 | BEAMBEAM THERAPEUTICS INC | 1,418,121 | $33.2B | 539.89% | |
| 55 | EVHEVOLENT HEALTH INC | 1,669,835 | $31.9B | 518.78% | |
| 56 | VEEVVEEVA SYS INC | 168,583 | $30.9B | 501.31% | |
| 57 | TMDXTRANSMEDICS GROUP INC | 201,415 | $30.3B | 492.94% | |
| 58 | RMERESMED INC | 155,881 | $29.8B | 484.84% | |
| 59 | CNCCENTENE CORP DEL | 421,458 | $27.9B | 454.03% | |
| 60 | MCKMCKESSON CORP | 46,142 | $26.9B | 437.88% | |
| 61 | CSTLCASTLE BIOSCIENCES INC | 1,217,101 | $26.5B | 430.53% | |
| 62 | EWTXEDGEWISE THERAPEUTICS INC | 1,428,929 | $25.7B | 418.16% | |
| 63 | ANNXANNEXON INC | 5,157,290 | $25.3B | 410.62% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 42,626 | $23.6B | 383.02% | |
| 65 | NTRANATERA INC | 213,987 | $23.2B | 376.53% | |
| 66 | SILKSILK RD MED INC | 855,293 | $23.1B | 375.79% | |
| 67 | MOHMOLINA HEALTHCARE INC | 76,393 | $22.7B | 369.04% | |
| 68 | ESPRESPERION THERAPEUTICS INC NE | 9,944,064 | $22.1B | 358.70% | |
| 69 | GPCRSTRUCTURE THERAPEUTICS INC | 557,321 | $21.9B | 355.62% | |
| 70 | DHRDANAHER CORPORATION | 83,920 | $21.0B | 340.69% | |
| 71 | WVEWAVE LIFE SCIENCES LTD | 4,094,458 | $20.4B | 331.98% | |
| 72 | ABGCENCORA INC | 89,329 | $20.1B | 327.02% | |
| 73 | STESTERIS PLC | 91,282 | $20.0B | 325.63% | |
| 74 | HCMHUTCHMED CHINA LTD | 1,149,157 | $19.7B | 319.67% | |
| 75 | IQVIQVIA HLDGS INC | 92,083 | $19.5B | 316.36% | |
| 76 | PRVAPRIVIA HEALTH GROUP INC | 1,059,171 | $18.4B | 299.11% | |
| 77 | HOLXHOLOGIC INC | 247,826 | $18.4B | 298.99% | |
| 78 | SRRKSCHOLAR ROCK HLDG CORP | 2,165,203 | $18.0B | 293.06% | |
| 79 | SIBNSI-BONE INC | 1,387,609 | $17.9B | 291.53% | |
| 80 | APLSAPELLIS PHARMACEUTICALS INC | 444,404 | $17.0B | 277.00% | |
| 81 | INSPINSPIRE MED SYS INC | 124,724 | $16.7B | 271.22% | |
| 82 | NEONEOGENOMICS INC | 1,202,096 | $16.7B | 270.92% | |
| 83 | VRNAVERONA PHARMA PLC | 1,134,229 | $16.4B | 266.49% | |
| 84 | LEGNLEGEND BIOTECH CORP | 369,270 | $16.4B | 265.75% | |
| 85 | FATEFATE THERAPEUTICS INC | 4,839,779 | $15.9B | 257.94% | |
| 86 | GBIOGBXGENERATION BIO CO | 3,918,856 | $11.1B | 179.57% | |
| 87 | HUMHUMANA INC | 28,440 | $10.6B | 172.67% | |
| 88 | ASTHASTRANA HEALTH INC | 250,617 | $10.2B | 165.17% | |
| 89 | PHRPHREESIA INC | 443,341 | $9.4B | 152.72% | |
| 90 | MRKMERCK & CO INC | 74,709 | $9.2B | 150.28% | |
| 91 | AMGNAMGEN INC | 29,528 | $9.2B | 149.91% | |
| 92 | ABBVABBVIE INC | 42,204 | $7.2B | 117.62% | |
| 93 | GKOSGLAUKOS CORP | 55,926 | $6.6B | 107.55% | |
| 94 | OMCLOMNICELL COM | 235,372 | $6.4B | 103.53% | |
| 95 | TXG10X GENOMICS INC | 308,311 | $6.0B | 97.44% | |
| 96 | ATRCATRICURE INC | 212,559 | $4.8B | 78.64% | |
| 97 | ILMNILLUMINA INC | 43,596 | $4.6B | 73.94% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 52,232 | $4.3B | 69.87% | |
| 99 | ALTALTIMMUNE INC | 600,000 | $4.0B | 64.83% | |
| 100 | ONCBEIGENE LTD | 25,629 | $3.7B | 59.41% |
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