Bellevue Group AG Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.0T
Holdings
176
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MOLECULAR TEMPLATES INC | 11,278,003 | $8.5B | 0.12% | |
| 102 | BDTXBLACK DIAMOND THERAPEUTICS I | 4,717,113 | $8.0B | 0.11% | |
| 103 | BIIBBIOGEN INC | 28,735 | $7.7B | 0.11% | |
| 104 | TXG10X GENOMICS INC | 254,134 | $7.2B | 0.10% | |
| 105 | AMWLAMERICAN WELL CORP | 1,769,703 | $6.4B | 0.09% | |
| 106 | TFXTELEFLEX INC | 31,480 | $6.3B | 0.09% | |
| 107 | GILDGILEAD SCIENCES INC | 97,854 | $6.0B | 0.09% | |
| 108 | SGENUSDSEAGEN INC | 42,926 | $5.9B | 0.08% | |
| 109 | DOCSDOXIMITY INC | 193,439 | $5.8B | 0.08% | |
| 110 | JNJJOHNSON & JOHNSON | 30,671 | $5.0B | 0.07% | |
| 111 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,493 | $4.5B | 0.07% | |
| 112 | SUPNSUPERNUS PHARMACEUTICALS INC | 119,278 | $4.0B | 0.06% | |
| 113 | CYTKCYTOKINETICS INC | 71,200 | $3.5B | 0.05% | |
| 114 | GHGUARDANT HEALTH INC | 62,083 | $3.3B | 0.05% | |
| 115 | LLYELI LILLY & CO | 9,490 | $3.1B | 0.04% | |
| 116 | LUNGPULMONX CORP | 173,336 | $2.9B | 0.04% | |
| 117 | —OLINK HOLDING AB | 230,522 | $2.8B | 0.04% | |
| 118 | FIXXEURHOMOLOGY MEDICINES INC | 1,622,522 | $2.6B | 0.04% | |
| 119 | AZNASTRAZENECA PLC | 44,400 | $2.5B | 0.04% | |
| 120 | BCYCBICYCLE THERAPEUTICS PLC | 98,100 | $2.3B | 0.03% | |
| 121 | ABBVABBVIE INC | 16,997 | $2.3B | 0.03% | |
| 122 | RCUSARCUS BIOSCIENCES INC | 83,500 | $2.2B | 0.03% | |
| 123 | RLMDRELMADA THERAPEUTICS INC | 53,187 | $2.0B | 0.03% | |
| 124 | SGHTSIGHT SCIENCES INC | 294,606 | $1.9B | 0.03% | |
| 125 | NTLAINTELLIA THERAPEUTICS INC | 30,478 | $1.7B | 0.02% | |
| 126 | KOSKOSMOS ENERGY LTD | 318,300 | $1.6B | 0.02% | |
| 127 | ABGAMERISOURCEBERGEN CORP | 11,910 | $1.6B | 0.02% | |
| 128 | NPCENEUROPACE INC | 388,368 | $1.5B | 0.02% | |
| 129 | AKROAKERO THERAPEUTICS INC | 41,634 | $1.4B | 0.02% | |
| 130 | ZLABZAI LAB LTD | 36,600 | $1.3B | 0.02% | |
| 131 | KRYSKRYSTAL BIOTECH INC | 18,300 | $1.3B | 0.02% | |
| 132 | RGENREPLIGEN CORP | 6,600 | $1.2B | 0.02% | |
| 133 | BLIUSDBERKELEY LTS INC | 385,014 | $1.1B | 0.02% | |
| 134 | SEERSEER INC | 136,133 | $1.1B | 0.02% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 8,627 | $1.0B | 0.02% | |
| 136 | MCKMCKESSON CORP | 2,938 | $999.0M | 0.01% | |
| 137 | DNLIDENALI THERAPEUTICS INC | 31,000 | $951.0M | 0.01% | |
| 138 | VRDNVIRIDIAN THERAPEUTICS INC | 46,100 | $946.0M | 0.01% | |
| 139 | ONCBEIGENE LTD | 7,000 | $940.0M | 0.01% | |
| 140 | —LABORATORY CRP OF AMER HLDGS | 3,900 | $799.0M | 0.01% | |
| 141 | INBXUSDINHIBRX INC | 43,500 | $781.0M | 0.01% | |
| 142 | CRBUCARIBOU BIOSCIENCES INC | 66,300 | $699.0M | 0.01% | |
| 143 | RDYDR. REDDYS LABS LTD | 12,400 | $664.0M | 0.01% | |
| 144 | XNCRXENCOR INC | 25,400 | $660.0M | 0.01% | |
| 145 | SPYSPDR S&P 500 ETF TRUST | 1,800 | $643.0M | 0.01% | |
| 146 | DSGNDESIGN THERAPEUTICS INC | 34,881 | $583.0M | 0.01% | |
| 147 | GOOGALPHABET INC | 6,000 | $577.0M | 0.01% | |
| 148 | MRUSMERUS NV | 25,400 | $509.0M | 0.01% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 7,062 | $502.0M | 0.01% | |
| 150 | XOPSPDR S&P SER TR | 3,900 | $486.0M | 0.01% | |
| 151 | MRKMERCK & CO. INC. | 4,844 | $417.0M | 0.01% | |
| 152 | GDXVANECK ETF TRUST | 13,400 | $323.0M | 0.00% | |
| 153 | ELESTEE LAUDER COMPANIES | 1,348 | $291.0M | 0.00% | |
| 154 | OPTEYOPTHEA LTD | 47,000 | $283.0M | 0.00% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $179.0M | 0.00% | |
| 156 | MCHIISHARES TR | 4,100 | $174.0M | 0.00% | |
| 157 | GDXJVANECK ETF TRUST | 5,000 | $147.0M | 0.00% | |
| 158 | MKTXMARKETAXESS HOLDINGS INC | 662 | $147.0M | 0.00% | |
| 159 | MLB1MERCADOLIBRE INC | 170 | $141.0M | 0.00% | |
| 160 | AVLRUSDAVALARA INC | 1,300 | $119.0M | 0.00% | |
| 161 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $105.0M | 0.00% | |
| 162 | FUODOLBY LABORATORIES INC | 1,600 | $104.0M | 0.00% | |
| 163 | IPGPIPG PHOTONICS CORP | 1,050 | $89.0M | 0.00% | |
| 164 | ACHCACADIA HEALTHCARE COMPANY IN | 906 | $71.0M | 0.00% | |
| 165 | UTHUNITED THERAPEUTICS CORP | 301 | $63.0M | 0.00% | |
| 166 | CAHCARDINAL HEALTH INC | 918 | $61.0M | 0.00% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 770 | $53.0M | 0.00% | |
| 168 | NKTREURNEKTAR THERAPEUTICS | 14,800 | $47.0M | 0.00% | |
| 169 | ZTSZOETIS INC | 246 | $36.0M | 0.00% | |
| 170 | CTLTEURCATALENT INC | 473 | $34.0M | 0.00% | |
| 171 | NVSTENVISTA HOLDINGS CORP | 822 | $27.0M | 0.00% | |
| 172 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $27.0M | 0.00% | |
| 173 | EQIXEQUINIX INC | 40 | $23.0M | 0.00% | |
| 174 | EVTCEVERTEC INC | 739 | $23.0M | 0.00% | |
| 175 | INFYINFOSYS LTD | 1,130 | $20.0M | 0.00% | |
| 176 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $15.0M | 0.00% |
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