Bellevue Group AG Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$6.2B

Holdings

154

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (154 positions)

#StockSharesValue% PortfolioType
1
ARGXARGENX SE
911,530$448.1B7219.94%
2
ISIIONIS PHARMACEUTICALS INC
9,233,700$418.8B6747.97%
3
VRTXVERTEX PHARMACEUTICALS INC
1,002,735$348.7B5617.79%
4
NBIXNEUROCRINE BIOSCIENCES INC
2,583,550$290.6B4682.67%
5
ISRGINTUITIVE SURGICAL INC
828,999$242.3B3903.84%
6
ITCIEURINTRA-CELLULAR THERAPIES INC
3,170,250$165.1B2660.56%
7
ALNYALNYLAM PHARMACEUTICALS INC
894,345$158.4B2551.81%
8
MRNAMODERNA INC
1,495,325$154.5B2488.39%
9
ABTABBOTT LABS
1,560,968$151.2B2435.67%
10
INCYINCYTE CORP
2,491,450$143.9B2318.88%
11
BSXBOSTON SCIENTIFIC CORP
2,646,295$139.7B2251.11%
12
RVMDREVOLUTION MEDICINES INC
4,721,500$130.7B2105.57%
13
UNHUNITEDHEALTH GROUP INC
258,205$130.2B2097.41%
14
SYKSTRYKER CORPORATION
475,613$130.0B2093.97%
15
AXNX*AXONICS INC
2,252,851$126.4B2036.92%
16
EVHEVOLENT HEALTH INC
3,677,115$100.1B1613.17%
17
AGIOAGIOS PHARMACEUTICALS INC
4,013,500$99.3B1600.38%
18
HUMHUMANA INC
170,046$82.7B1332.88%
19
IM8NINSMED INC
3,162,735$79.9B1286.62%
20
BDXBECTON DICKINSON & CO
304,230$78.7B1267.18%
21
EXASEXACT SCIENCES CORP
1,119,819$76.4B1230.79%
22
ELVELEVANCE HEALTH INC
173,887$75.7B1219.83%
23
OPCHOPTION CARE HEALTH INC
2,284,293$73.9B1190.56%
24
SG7SAGE THERAPEUTICS INC
3,513,351$72.3B1164.91%
25
EWEDWARDS LIFESCIENCES CORP
1,025,457$71.0B1144.59%
26
DC4DEXCOM INC
685,733$64.0B1030.77%
27
PACBPACIFIC BIOSCIENCES CALIF IN
7,245,188$60.5B974.68%
28
PENPENUMBRA INC
237,252$57.4B924.67%
29
TCE2CELLDEX THERAPEUTICS INC NEW
1,900,000$52.3B842.42%
30
MOHMOLINA HEALTHCARE INC
158,438$52.0B836.97%
31
EX9EXELIXIS INC
2,375,925$51.9B836.39%
32
AFWALIGN TECHNOLOGY INC
166,886$51.0B820.92%
33
SWAVUSDSHOCKWAVE MED INC
254,279$50.6B815.65%
34
MDTMEDTRONIC PLC
641,492$50.3B809.86%
35
IDXXIDEXX LABS INC
114,441$50.0B806.22%
36
BUWABIO RAD LABS INC
134,330$48.2B775.76%
37
ACCDEURACCOLADE INC
4,527,923$47.9B771.81%
38
MGNXMACROGENICS INC
9,803,313$45.7B736.01%
39
VEEVVEEVA SYS INC
224,100$45.6B734.55%
40
CRLCHARLES RIV LABS INTL INC
229,342$44.9B724.14%
41
TNDMTANDEM DIABETES CARE INC
2,142,769$44.5B717.03%
42
AXSMAXSOME THERAPEUTICS INC
631,487$44.1B711.06%
43
LLYELI LILLY & CO
81,541$43.8B705.63%
44
PODDINSULET CORP
264,359$42.2B679.29%
45
ARVNARVINAS INC
2,125,200$41.7B672.46%
46
RLAYRELAY THERAPEUTICS INC
4,885,000$41.1B661.89%
47
CRSPCRISPR THERAPEUTICS AG
898,400$40.8B656.98%
48
HCAHCA HEALTHCARE INC
155,643$38.3B616.81%
49
CITHE CIGNA GROUP
125,502$35.9B578.43%
50
JAZZJAZZ PHARMACEUTICALS PLC
266,226$34.5B555.19%
51
DHRDANAHER CORPORATION
136,533$33.9B545.74%
52
TMOTHERMO FISHER SCIENTIFIC INC
66,468$33.6B542.04%
53
ATRCATRICURE INC
747,560$32.7B527.53%
54
ZBHZIMMER BIOMET HOLDINGS INC
284,888$32.0B515.07%
55
BMRNBIOMARIN PHARMACEUTICAL INC
349,888$31.0B498.77%
56
CNCCENTENE CORP DEL
444,043$30.6B492.77%
57
HCMHUTCHMED CHINA LTD
1,802,963$30.6B492.75%
58
IQVIQVIA HLDGS INC
155,220$30.5B492.02%
59
GMEDGLOBUS MED INC
609,615$30.3B487.64%
60
APLSAPELLIS PHARMACEUTICALS INC
793,841$30.2B486.52%
61
MRKMERCK & CO INC
291,896$30.1B484.15%
62
TMDXTRANSMEDICS GROUP INC
536,737$29.4B473.45%
63
SRPTSAREPTA THERAPEUTICS INC
241,752$29.3B472.14%
64
PRCTPROCEPT BIOROBOTICS CORP
888,296$29.1B469.56%
65
CDNACAREDX INC
3,940,798$27.6B444.43%
66
COOCOOPER COS INC
86,567$27.5B443.52%
67
OMGBPOUTSET MED INC
2,408,430$26.2B422.17%
68
WVEWAVE LIFE SCIENCES LTD
4,494,458$25.8B416.36%
69
EPIEURESSA PHARMA INC
7,898,583$24.4B393.22%
70
PRVAPRIVIA HEALTH GROUP INC
1,055,178$24.3B391.00%
71
BDTXBLACK DIAMOND THERAPEUTICS I
8,135,839$23.3B376.19%
72
SILKSILK RD MED INC
1,430,562$21.4B345.49%
73
CSTLCASTLE BIOSCIENCES INC
1,228,031$20.7B334.17%
74
HOLXHOLOGIC INC
290,136$20.1B324.40%
75
LEGNLEGEND BIOTECH CORP
278,154$18.7B301.01%
76
BEAMBEAM THERAPEUTICS INC
694,821$16.7B269.22%
77
SUPNSUPERNUS PHARMACEUTICALS INC
580,600$16.0B257.89%
78
POINT BIOPHARMA GLOBAL INC
2,351,160$15.7B252.66%
79
SRRKSCHOLAR ROCK HLDG CORP
2,137,925$15.2B244.55%
80
INSPINSPIRE MED SYS INC
70,368$14.0B224.97%
81
VRNAVERONA PHARMA PLC
856,358$14.0B224.89%
82
GBIOGBXGENERATION BIO CO
3,617,080$13.7B220.86%
83
AMGNAMGEN INC
48,473$13.0B209.89%
84
REGNREGENERON PHARMACEUTICALS
14,939$12.3B198.07%
85
TXG10X GENOMICS INC
294,432$12.1B195.67%
86
NTRANATERA INC
257,686$11.4B183.71%
87
RMERESMED INC
76,696$11.3B182.72%
88
PHRPHREESIA INC
579,039$10.8B174.26%
89
OMCLOMNICELL COM
239,279$10.8B173.63%
90
FATEFATE THERAPEUTICS INC
4,851,579$10.3B165.71%
91
AMEDAMEDISYS INC
106,387$9.9B160.09%
92
ILMNILLUMINA INC
72,030$9.9B159.31%
93
ONCBEIGENE LTD
53,200$9.5B153.12%
94
DOCSDOXIMITY INC
399,457$8.5B136.57%
95
GILDGILEAD SCIENCES INC
107,350$8.0B129.61%
96
MERSANA THERAPEUTICS INC
5,218,625$6.6B106.78%
97
TDOCTELADOC HEALTH INC
355,649$6.6B106.52%
98
MTEMEURMOLECULAR TEMPLATES INC
1,031,613$6.5B105.04%
99
AZNASTRAZENECA PLC
84,600$5.7B92.25%
100
RDYDR REDDYS LABS LTD
80,200$5.4B87.23%
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