Bellevue Group AG Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6172.6T
Holdings
163
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 632,829 | $343.0T | 5.56% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 7,874,400 | $315.4T | 5.11% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 571,406 | $265.7T | 4.31% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 496,775 | $244.1T | 3.95% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 809,095 | $222.5T | 3.61% | |
| 6 | RVMDREVOLUTION MEDICINES INC | 4,871,360 | $220.9T | 3.58% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 1,863,800 | $214.7T | 3.48% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 2,452,797 | $205.5T | 3.33% | |
| 9 | ABTABBOTT LABS | 1,743,938 | $198.8T | 3.22% | |
| 10 | SYKSTRYKER CORPORATION | 526,607 | $190.2T | 3.08% | |
| 11 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,485,627 | $181.9T | 2.95% | |
| 12 | AGIOAGIOS PHARMACEUTICALS INC | 3,735,915 | $166.0T | 2.69% | |
| 13 | INCYINCYTE CORP | 2,150,551 | $142.2T | 2.30% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 225,550 | $131.9T | 2.14% | |
| 15 | MRNAMODERNA INC | 1,600,836 | $107.0T | 1.73% | |
| 16 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,071,615 | $104.4T | 1.69% | |
| 17 | BHVNBIOHAVEN LTD | 2,040,853 | $102.0T | 1.65% | |
| 18 | EXASEXACT SCIENCES CORP | 1,449,465 | $98.7T | 1.60% | |
| 19 | CDNACAREDX INC | 3,145,456 | $98.2T | 1.59% | |
| 20 | PODDINSULET CORP | 421,479 | $98.1T | 1.59% | |
| 21 | MDTMEDTRONIC PLC | 1,008,633 | $90.8T | 1.47% | |
| 22 | BDXBECTON DICKINSON & CO | 337,633 | $81.4T | 1.32% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 1,850,891 | $78.5T | 1.27% | |
| 24 | EVHEVOLENT HEALTH INC | 2,670,050 | $75.5T | 1.22% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 1,134,076 | $74.8T | 1.21% | |
| 26 | DC4DEXCOM INC | 1,017,038 | $68.2T | 1.10% | |
| 27 | ARVNARVINAS INC | 2,386,600 | $58.8T | 0.95% | |
| 28 | PENPENUMBRA INC | 272,683 | $53.0T | 0.86% | |
| 29 | RLAYRELAY THERAPEUTICS INC | 7,377,184 | $52.2T | 0.85% | |
| 30 | OPCHOPTION CARE HEALTH INC | 1,654,878 | $51.8T | 0.84% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 531,967 | $49.9T | 0.81% | |
| 32 | PRCTPROCEPT BIOROBOTICS CORP | 612,691 | $49.1T | 0.80% | |
| 33 | EPIEURESSA PHARMA INC | 7,879,583 | $47.8T | 0.77% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 432,805 | $46.7T | 0.76% | |
| 35 | HCAHCA HEALTHCARE INC | 114,525 | $46.5T | 0.75% | |
| 36 | ELVELEVANCE HEALTH INC | 89,328 | $46.5T | 0.75% | |
| 37 | IDXXIDEXX LABS INC | 91,279 | $46.1T | 0.75% | |
| 38 | COOCOOPER COS INC | 397,373 | $43.8T | 0.71% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 344,348 | $43.0T | 0.70% | |
| 40 | EX9EXELIXIS INC | 1,600,000 | $41.5T | 0.67% | |
| 41 | INSPINSPIRE MED SYS INC | 195,080 | $41.2T | 0.67% | |
| 42 | CITHE CIGNA GROUP | 118,407 | $41.0T | 0.66% | |
| 43 | LLYELI LILLY & CO | 44,246 | $39.2T | 0.64% | |
| 44 | RMERESMED INC | 160,128 | $39.1T | 0.63% | |
| 45 | IM8NINSMED INC | 525,434 | $38.4T | 0.62% | |
| 46 | EWTXEDGEWISE THERAPEUTICS INC | 1,428,929 | $38.1T | 0.62% | |
| 47 | IMCRIMMUNOCORE HLDGS PLC | 1,205,464 | $37.5T | 0.61% | |
| 48 | BEAMBEAM THERAPEUTICS INC | 1,518,121 | $37.2T | 0.60% | |
| 49 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,517,839 | $37.1T | 0.60% | |
| 50 | AFWALIGN TECHNOLOGY INC | 143,996 | $36.6T | 0.59% | |
| 51 | CSTLCASTLE BIOSCIENCES INC | 1,262,030 | $36.0T | 0.58% | |
| 52 | VRNAVERONA PHARMA PLC | 1,220,059 | $35.1T | 0.57% | |
| 53 | VEEVVEEVA SYS INC | 163,512 | $34.3T | 0.56% | |
| 54 | GMEDGLOBUS MED INC | 469,798 | $33.6T | 0.54% | |
| 55 | WVEWAVE LIFE SCIENCES LTD | 4,094,458 | $33.6T | 0.54% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 53,623 | $33.2T | 0.54% | |
| 57 | AXSMAXSOME THERAPEUTICS INC | 367,181 | $33.0T | 0.53% | |
| 58 | MGNXMACROGENICS INC | 9,929,963 | $32.7T | 0.53% | |
| 59 | SG7SAGE THERAPEUTICS INC | 4,460,693 | $32.2T | 0.52% | |
| 60 | IQVIQVIA HLDGS INC | 129,827 | $30.8T | 0.50% | |
| 61 | ANNXANNEXON INC | 5,157,290 | $30.5T | 0.49% | |
| 62 | DHRDANAHER CORPORATION | 105,590 | $29.4T | 0.48% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 610,000 | $28.7T | 0.46% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 26,776 | $28.1T | 0.46% | |
| 65 | GPCRSTRUCTURE THERAPEUTICS INC | 629,758 | $27.6T | 0.45% | |
| 66 | TMDXTRANSMEDICS GROUP INC | 169,844 | $26.7T | 0.43% | |
| 67 | NEONEOGENOMICS INC | 1,612,612 | $23.8T | 0.39% | |
| 68 | MOHMOLINA HEALTHCARE INC | 67,562 | $23.3T | 0.38% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 330,976 | $23.3T | 0.38% | |
| 70 | STESTERIS PLC | 91,282 | $22.1T | 0.36% | |
| 71 | HOLXHOLOGIC INC | 247,864 | $20.2T | 0.33% | |
| 72 | SIBNSI-BONE INC | 1,444,109 | $20.2T | 0.33% | |
| 73 | PRVAPRIVIA HEALTH GROUP INC | 1,059,171 | $19.3T | 0.31% | |
| 74 | MCKMCKESSON CORP | 35,742 | $17.7T | 0.29% | |
| 75 | NTRANATERA INC | 138,459 | $17.6T | 0.28% | |
| 76 | SRRKSCHOLAR ROCK HLDG CORP | 2,161,203 | $17.3T | 0.28% | |
| 77 | FATEFATE THERAPEUTICS INC | 4,839,779 | $16.9T | 0.27% | |
| 78 | ESPRESPERION THERAPEUTICS INC NE | 9,944,064 | $16.4T | 0.27% | |
| 79 | ABGCENCORA INC | 72,053 | $16.2T | 0.26% | |
| 80 | BUWABIO RAD LABS INC | 46,151 | $15.4T | 0.25% | |
| 81 | ASTHASTRANA HEALTH INC | 254,182 | $14.7T | 0.24% | |
| 82 | CRLCHARLES RIV LABS INTL INC | 73,115 | $14.4T | 0.23% | |
| 83 | ONCBEIGENE LTD | 58,729 | $13.2T | 0.21% | |
| 84 | GBIOGBXGENERATION BIO CO | 3,918,856 | $9.7T | 0.16% | |
| 85 | PHRPHREESIA INC | 422,406 | $9.6T | 0.16% | |
| 86 | HUMHUMANA INC | 28,440 | $9.0T | 0.15% | |
| 87 | TERNTERNS PHARMACEUTICALS INC | 1,042,135 | $8.7T | 0.14% | |
| 88 | OMCLOMNICELL COM | 197,714 | $8.6T | 0.14% | |
| 89 | ABBVABBVIE INC | 42,886 | $8.5T | 0.14% | |
| 90 | JNJJOHNSON & JOHNSON | 51,242 | $8.3T | 0.13% | |
| 91 | LEGNLEGEND BIOTECH CORP | 169,134 | $8.2T | 0.13% | |
| 92 | GKOSGLAUKOS CORP | 62,983 | $8.2T | 0.13% | |
| 93 | AMGNAMGEN INC | 25,152 | $8.1T | 0.13% | |
| 94 | CNCCENTENE CORP DEL | 86,708 | $6.5T | 0.11% | |
| 95 | TXG10X GENOMICS INC | 281,881 | $6.4T | 0.10% | |
| 96 | ILMNILLUMINA INC | 45,196 | $5.9T | 0.10% | |
| 97 | ALTALTIMMUNE INC | 863,660 | $5.3T | 0.09% | |
| 98 | MRKMERCK & CO INC | 42,233 | $4.8T | 0.08% | |
| 99 | WAYWAYSTAR HLDG CORP | 150,202 | $4.2T | 0.07% | |
| 100 | PFEPFIZER INC | 141,075 | $4.1T | 0.07% |
Page 1 of 2Next