Bellevue Group AG Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.9T
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 1,727,349 | $664.8B | 6.75% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 1,761,616 | $319.5B | 3.24% | |
| 3 | ISIIONIS PHARMACEUTICALS INC | 9,347,926 | $313.5B | 3.18% | |
| 4 | ARGXARGENX SE | 983,938 | $297.1B | 3.02% | |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 3,004,051 | $288.1B | 2.92% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 1,408,418 | $265.9B | 2.70% | |
| 7 | INCYINCYTE CORP | 2,957,000 | $203.4B | 2.06% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 203,595 | $202.4B | 2.05% | |
| 9 | AGIOAGIOS PHARMACEUTICALS INC | 4,341,992 | $200.4B | 2.03% | |
| 10 | FATEFATE THERAPEUTICS INC | 3,238,036 | $191.9B | 1.95% | |
| 11 | ARVNARVINAS INC | 2,241,403 | $184.2B | 1.87% | |
| 12 | MGNXMACROGENICS INC | 8,544,597 | $178.9B | 1.82% | |
| 13 | ELVANTHEM INC | 475,210 | $177.2B | 1.80% | |
| 14 | ABTABBOTT LABS | 1,387,499 | $163.9B | 1.66% | |
| 15 | BIIBBIOGEN INC | 527,000 | $149.1B | 1.51% | |
| 16 | DC4DEXCOM INC | 263,839 | $144.3B | 1.46% | |
| 17 | SG7SAGE THERAPEUTICS INC | 3,209,004 | $142.2B | 1.44% | |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,773,919 | $140.7B | 1.43% | |
| 19 | DHRDANAHER CORPORATION | 456,679 | $139.0B | 1.41% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 337,982 | $132.1B | 1.34% | |
| 21 | —MYOVANT SCIENCES LTD | 5,769,039 | $129.5B | 1.31% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 2,967,127 | $128.7B | 1.31% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 1,034,519 | $123.5B | 1.25% | |
| 24 | HUMHUMANA INC | 312,762 | $121.7B | 1.24% | |
| 25 | RLAYRELAY THERAPEUTICS INC | 3,755,962 | $118.4B | 1.20% | |
| 26 | BDXBECTON DICKINSON & CO | 455,572 | $112.0B | 1.14% | |
| 27 | SYKSTRYKER CORPORATION | 422,332 | $111.4B | 1.13% | |
| 28 | CRSPCRISPR THERAPEUTICS AG | 974,684 | $109.1B | 1.11% | |
| 29 | PODDINSULET CORP | 382,994 | $108.9B | 1.10% | |
| 30 | AXNX*AXONICS INC | 1,608,794 | $104.7B | 1.06% | |
| 31 | AFWALIGN TECHNOLOGY INC | 157,031 | $104.5B | 1.06% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 769,238 | $100.2B | 1.02% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 869,951 | $98.5B | 1.00% | |
| 34 | INSPINSPIRE MED SYS INC | 421,058 | $98.1B | 1.00% | |
| 35 | —RADIUS HEALTH INC | 7,768,714 | $96.4B | 0.98% | |
| 36 | SWAVUSDSHOCKWAVE MED INC | 464,247 | $95.6B | 0.97% | |
| 37 | RVMDREVOLUTION MEDICINES INC | 3,458,805 | $95.2B | 0.97% | |
| 38 | EVHEVOLENT HEALTH INC | 3,032,678 | $94.0B | 0.95% | |
| 39 | IM8NINSMED INC | 3,385,645 | $93.2B | 0.95% | |
| 40 | HCAHCA HEALTHCARE INC | 341,473 | $82.9B | 0.84% | |
| 41 | NKTREURNEKTAR THERAPEUTICS | 4,594,656 | $82.5B | 0.84% | |
| 42 | ACCDEURACCOLADE INC | 1,860,203 | $78.4B | 0.80% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 1,302,934 | $77.1B | 0.78% | |
| 44 | SRRKSCHOLAR ROCK HLDG CORP | 2,294,425 | $75.8B | 0.77% | |
| 45 | BAXBAXTER INTL INC | 923,223 | $74.3B | 0.75% | |
| 46 | IDXXIDEXX LABS INC | 118,120 | $73.5B | 0.75% | |
| 47 | —MOLECULAR TEMPLATES INC | 10,878,003 | $73.0B | 0.74% | |
| 48 | CNCCENTENE CORP DEL | 1,154,545 | $71.9B | 0.73% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 106,410 | $64.4B | 0.65% | |
| 50 | HOLXHOLOGIC INC | 870,662 | $64.3B | 0.65% | |
| 51 | HRCHILL-ROM HLDGS INC | 420,716 | $63.1B | 0.64% | |
| 52 | OPCHOPTION CARE HEALTH INC | 2,595,814 | $63.0B | 0.64% | |
| 53 | GBIOGBXGENERATION BIO CO | 2,472,180 | $62.0B | 0.63% | |
| 54 | EX9EXELIXIS INC | 2,859,000 | $60.4B | 0.61% | |
| 55 | OMCLOMNICELL INC | 393,583 | $58.4B | 0.59% | |
| 56 | GMEDGLOBUS MED INC | 729,420 | $55.9B | 0.57% | |
| 57 | PENPENUMBRA INC | 205,692 | $54.8B | 0.56% | |
| 58 | ESPRESPERION THERAPEUTICS INC NE | 4,519,164 | $54.5B | 0.55% | |
| 59 | BEAMBEAM THERAPEUTICS INC | 612,821 | $53.3B | 0.54% | |
| 60 | VCRAUSDVOCERA COMMUNICATONS INC | 1,154,041 | $52.8B | 0.54% | |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 569,168 | $52.6B | 0.53% | |
| 62 | VEEVVEEVA SYS INC | 174,551 | $50.3B | 0.51% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 86,879 | $49.6B | 0.50% | |
| 64 | ABMDEURABIOMED INC | 151,178 | $49.2B | 0.50% | |
| 65 | IQVIQVIA HLDGS INC | 190,620 | $45.7B | 0.46% | |
| 66 | MOHMOLINA HEALTHCARE INC | 168,255 | $45.6B | 0.46% | |
| 67 | HZNPHORIZON THERAPEUTICS PUB L | 416,200 | $45.6B | 0.46% | |
| 68 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,336,023 | $45.4B | 0.46% | |
| 69 | AMEDAMEDISYS INC | 302,798 | $45.1B | 0.46% | |
| 70 | CICIGNA CORP NEW | 217,812 | $43.6B | 0.44% | |
| 71 | SILKSILK RD MED INC | 781,660 | $43.0B | 0.44% | |
| 72 | MDTMEDTRONIC PLC | 339,125 | $42.5B | 0.43% | |
| 73 | GHGUARDANT HEALTH INC | 339,894 | $42.5B | 0.43% | |
| 74 | PACBPACIFIC BIOSIENCES CALIF IN | 1,643,159 | $42.0B | 0.43% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC | 280,082 | $41.0B | 0.42% | |
| 76 | EXASEXACT SCIENCES CORP | 429,273 | $41.0B | 0.42% | |
| 77 | EPIEURESSA PHARMA INC | 5,034,814 | $40.3B | 0.41% | |
| 78 | —MERSANA THERAPEUTICS INC | 4,261,000 | $40.2B | 0.41% | |
| 79 | KZRKEZAR LIFE SCIENCES INC | 4,533,148 | $39.2B | 0.40% | |
| 80 | PHRPHREESIA INC | 622,542 | $38.4B | 0.39% | |
| 81 | HALOHALOZYME THERAPEUTICS INC | 921,500 | $37.5B | 0.38% | |
| 82 | HCMHUTCHMED CHINA LTD | 1,006,147 | $36.8B | 0.37% | |
| 83 | TFXTELEFLEX INCORPORATED | 97,818 | $36.8B | 0.37% | |
| 84 | HCATHEALTH CATALYST INC | 727,233 | $36.4B | 0.37% | |
| 85 | 3M4MASIMO CORP | 127,713 | $34.6B | 0.35% | |
| 86 | BUWABIO RAD LABS INC | 46,015 | $34.3B | 0.35% | |
| 87 | TXG10X GENOMICS INC | 232,672 | $33.9B | 0.34% | |
| 88 | COOCOOPER COS INC | 74,266 | $30.7B | 0.31% | |
| 89 | ABBVABBVIE INC | 282,900 | $30.5B | 0.31% | |
| 90 | QTRXQUANTERIX CORP | 593,819 | $29.6B | 0.30% | |
| 91 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,463,000 | $29.3B | 0.30% | |
| 92 | ATRCATRICURE INC | 418,016 | $29.1B | 0.30% | |
| 93 | ILMNILLUMINA INC | 70,130 | $28.4B | 0.29% | |
| 94 | TDOCTELADOC HEALTH INC | 215,906 | $27.4B | 0.28% | |
| 95 | NEONEOGENOMICS INC | 561,683 | $27.1B | 0.27% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 63,329 | $26.1B | 0.27% | |
| 97 | NVROEURNEVRO CORP | 214,956 | $25.0B | 0.25% | |
| 98 | AXSMAXSOME THERAPEUTICS INC | 752,945 | $24.8B | 0.25% | |
| 99 | RMERESMED INC | 88,145 | $23.2B | 0.24% | |
| 100 | OMGBPOUTSET MED INC | 457,060 | $22.6B | 0.23% |
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