Bellevue Group AG Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.2B
Holdings
217
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,716,270 | $413.6B | 5714.61% | |
| 2 | NBIXNEUROCRINE BIOSCIENCES INC | 3,297,451 | $317.1B | 4381.19% | |
| 3 | INCYINCYTE CORP | 3,279,450 | $294.3B | 4066.36% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 960,600 | $261.4B | 3611.78% | |
| 5 | ARGXARGENX SE | 959,016 | $251.8B | 3478.62% | |
| 6 | MRNAMODERNA INC | 3,341,950 | $236.4B | 3266.97% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 1,559,805 | $227.1B | 3137.99% | |
| 8 | ESPRESPERION THERAPEUTICS INC NEW | 5,465,715 | $203.2B | 2807.09% | |
| 9 | ALXNALEXION PHARMACEUTICALS INC | 1,421,128 | $162.6B | 2246.93% | |
| 10 | —MYOKARDIA INC | 1,128,400 | $153.8B | 2125.56% | |
| 11 | AGIOAGIOS PHARMACEUTICALS INC | 4,151,002 | $145.3B | 2007.44% | |
| 12 | HALOHALOZYME THERAPEUTICS INC | 5,469,131 | $143.7B | 1985.93% | |
| 13 | ABTABBOTT LABS | 1,288,285 | $140.2B | 1937.22% | |
| 14 | MGNXMACROGENICS INC | 5,282,188 | $133.1B | 1838.50% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 153,184 | $108.7B | 1501.79% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 324,053 | $101.0B | 1395.95% | |
| 17 | HUMHUMANA INC | 243,996 | $101.0B | 1395.35% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 1,645,912 | $99.2B | 1371.10% | |
| 19 | DHRDANAHER CORPORATION | 453,384 | $97.6B | 1348.93% | |
| 20 | SG7SAGE THERAPEUTICS INC | 1,579,504 | $96.5B | 1333.89% | |
| 21 | ELVANTHEM INC | 349,123 | $93.8B | 1295.65% | |
| 22 | ITCIEURINTRA CELLULAR THERAPIES INC | 3,579,919 | $91.9B | 1269.26% | |
| 23 | FATEFATE THERAPEUTICS INC | 2,217,500 | $88.6B | 1224.67% | |
| 24 | MDTMEDTRONIC PLC | 831,450 | $86.4B | 1193.86% | |
| 25 | —RADIUS HEALTH INC | 7,431,414 | $84.3B | 1164.40% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 351,083 | $79.5B | 1098.49% | |
| 27 | CRSPCRISPR THERAPEUTICS AG | 949,262 | $79.4B | 1097.03% | |
| 28 | EX9EXELIXIS INC | 3,073,500 | $75.1B | 1038.32% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 1,886,297 | $72.1B | 995.87% | |
| 30 | —MYOVANT SCIENCES LTD | 5,092,000 | $71.5B | 988.51% | |
| 31 | SYKSTRYKER CORPORATION | 322,771 | $67.3B | 929.29% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 827,818 | $66.1B | 912.98% | |
| 33 | PODDINSULET CORP | 269,875 | $63.9B | 882.23% | |
| 34 | BDXBECTON DICKINSON & CO | 260,846 | $60.7B | 838.62% | |
| 35 | CNCCENTENE CORP DEL | 1,033,647 | $60.3B | 833.08% | |
| 36 | NKTREURNEKTAR THERAPEUTICS | 3,632,358 | $60.3B | 832.64% | |
| 37 | GBIOGBXGENERATION BIO CO | 1,880,000 | $58.1B | 802.93% | |
| 38 | CICIGNA CORP NEW | 335,737 | $56.9B | 785.88% | |
| 39 | RLAYRELAY THERAPEUTICS INC | 1,300,000 | $55.4B | 765.01% | |
| 40 | —MOLECULAR TEMPLATES INC | 5,021,996 | $54.8B | 757.73% | |
| 41 | —GW PHARMACEUTICALS PLC | 562,943 | $54.8B | 757.22% | |
| 42 | JAZZJAZZ PHARMACEUTICALS PLC | 356,350 | $50.8B | 702.08% | |
| 43 | SRRKSCHOLAR ROCK HLDG CORP | 2,842,515 | $50.3B | 694.78% | |
| 44 | DC4DEXCOM INC | 121,705 | $50.2B | 693.21% | |
| 45 | HRCHILL ROM HLDGS INC | 571,069 | $47.7B | 658.94% | |
| 46 | HOLXHOLOGIC INC | 696,980 | $46.3B | 640.12% | |
| 47 | AMGNAMGEN INC | 179,613 | $45.7B | 630.77% | |
| 48 | HCAHCA HEALTHCARE INC | 345,085 | $43.0B | 594.48% | |
| 49 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,403,000 | $42.4B | 586.03% | |
| 50 | CDNACAREDX INC | 1,115,903 | $42.3B | 584.98% | |
| 51 | EVHEVOLENT HEALTH INC | 3,273,325 | $40.6B | 561.28% | |
| 52 | BUWABIO RAD LABS INC | 78,186 | $40.3B | 556.86% | |
| 53 | IM8NINSMED INC | 1,220,169 | $39.2B | 541.85% | |
| 54 | ARVNARVINAS INC | 1,641,503 | $38.8B | 535.50% | |
| 55 | PACBPACIFIC BIOSIENCES CALIF IN | 3,904,467 | $38.5B | 532.47% | |
| 56 | BAXBAXTER INTL INC | 474,623 | $38.2B | 527.39% | |
| 57 | GBYSANGAMO THERAPEUTICS INC | 3,850,000 | $36.4B | 502.71% | |
| 58 | TNDMTANDEM DIABETES CARE INC | 313,444 | $35.6B | 491.56% | |
| 59 | INSPINSPIRE MED SYS INC | 272,983 | $35.2B | 486.75% | |
| 60 | SWAVUSDSHOCKWAVE MED INC | 461,253 | $35.0B | 483.09% | |
| 61 | AXNX*AXONICS MODULATION TECHNOLOG | 644,944 | $32.9B | 454.83% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 70,865 | $31.3B | 432.31% | |
| 63 | EXASEXACT SCIENCES CORP | 304,490 | $31.0B | 428.93% | |
| 64 | IDXXIDEXX LABS INC | 78,398 | $30.8B | 425.83% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 225,740 | $30.7B | 424.63% | |
| 66 | HCMHUTCHISON CHINA MEDITECH LTD | 947,674 | $30.6B | 422.94% | |
| 67 | MOHMOLINA HEALTHCARE INC | 164,572 | $30.1B | 416.21% | |
| 68 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 704,976 | $29.2B | 403.86% | |
| 69 | VYGRVOYAGER THERAPEUTICS INC | 2,712,083 | $28.9B | 399.84% | |
| 70 | LVGOLIVONGO HEALTH INC | 203,329 | $28.5B | 393.46% | |
| 71 | ABMDEURABIOMED INC | 101,398 | $28.1B | 388.17% | |
| 72 | DVADAVITA INC | 326,400 | $28.0B | 386.27% | |
| 73 | AFWALIGN TECHNOLOGY INC | 84,635 | $27.7B | 382.82% | |
| 74 | VEEVVEEVA SYS INC | 95,367 | $26.8B | 370.52% | |
| 75 | TFXTELEFLEX INCORPORATED | 78,644 | $26.8B | 369.91% | |
| 76 | TDOCTELADOC HEALTH INC | 121,354 | $26.6B | 367.62% | |
| 77 | CHRSCOHERUS BIOSCIENCES INC | 1,403,400 | $25.7B | 355.63% | |
| 78 | GKOSGLAUKOS CORP | 515,754 | $25.5B | 352.89% | |
| 79 | CHNGUSDCHANGE HEALTHCARE INC | 1,697,939 | $24.6B | 340.41% | |
| 80 | QTRXQUANTERIX CORP | 723,674 | $24.4B | 337.37% | |
| 81 | 3M4MASIMO CORP | 102,153 | $24.1B | 333.19% | |
| 82 | PENPENUMBRA INC | 121,194 | $23.6B | 325.50% | |
| 83 | WVEWAVE LIFE SCIENCES LTD | 2,602,858 | $22.1B | 305.33% | |
| 84 | —HMS HLDGS CORP | 916,984 | $22.0B | 303.45% | |
| 85 | KZRKEZAR LIFE SCIENCES INC | 4,533,148 | $21.9B | 303.15% | |
| 86 | IRTCIRHYTHM TECHNOLOGIES INC | 90,518 | $21.6B | 297.80% | |
| 87 | OMCLOMNICELL INC | 278,421 | $20.8B | 287.22% | |
| 88 | GMEDGLOBUS MED INC | 409,735 | $20.3B | 280.35% | |
| 89 | SILKSILK RD MED INC | 300,619 | $20.2B | 279.18% | |
| 90 | TXG10X GENOMICS INC | 153,989 | $19.2B | 265.28% | |
| 91 | HCATHEALTH CATALYST INC | 521,896 | $19.1B | 263.92% | |
| 92 | FIXXEURHOMOLOGY MEDICINES INC | 1,737,122 | $18.6B | 256.82% | |
| 93 | GHGUARDANT HEALTH INC | 162,383 | $18.2B | 250.80% | |
| 94 | ILMNILLUMINA INC | 58,547 | $18.1B | 250.04% | |
| 95 | —GENMARK DIAGNOSTICS INC | 1,263,811 | $17.9B | 247.96% | |
| 96 | NVROEURNEVRO CORP | 120,569 | $16.8B | 232.06% | |
| 97 | NEONEOGENOMICS INC | 426,892 | $15.7B | 217.59% | |
| 98 | AMEDAMEDISYS INC | 61,851 | $14.6B | 202.05% | |
| 99 | PHRPHREESIA INC | 426,956 | $13.7B | 189.54% | |
| 100 | ZLABZAI LAB LTD | 161,200 | $13.4B | 185.25% |
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