Bellevue Group AG Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.2B
Holdings
163
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 632,829 | $343.0B | 5557.50% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 7,874,400 | $315.4B | 5110.44% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 571,406 | $265.7B | 4305.29% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 496,775 | $244.1B | 3953.76% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 809,095 | $222.5B | 3605.03% | |
| 6 | RVMDREVOLUTION MEDICINES INC | 4,871,360 | $220.9B | 3578.96% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 1,863,800 | $214.7B | 3479.02% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 2,452,797 | $205.5B | 3329.93% | |
| 9 | ABTABBOTT LABS | 1,743,938 | $198.8B | 3221.10% | |
| 10 | SYKSTRYKER CORPORATION | 526,607 | $190.2B | 3082.03% | |
| 11 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,485,627 | $181.9B | 2946.45% | |
| 12 | AGIOAGIOS PHARMACEUTICALS INC | 3,735,915 | $166.0B | 2689.08% | |
| 13 | INCYINCYTE CORP | 2,150,551 | $142.2B | 2302.93% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 225,550 | $131.9B | 2136.44% | |
| 15 | MRNAMODERNA INC | 1,600,836 | $107.0B | 1733.20% | |
| 16 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,071,615 | $104.4B | 1691.41% | |
| 17 | BHVNBIOHAVEN LTD | 2,040,853 | $102.0B | 1652.16% | |
| 18 | EXASEXACT SCIENCES CORP | 1,449,465 | $98.7B | 1599.60% | |
| 19 | CDNACAREDX INC | 3,145,456 | $98.2B | 1591.17% | |
| 20 | PODDINSULET CORP | 421,479 | $98.1B | 1589.26% | |
| 21 | MDTMEDTRONIC PLC | 1,008,633 | $90.8B | 1471.13% | |
| 22 | BDXBECTON DICKINSON & CO | 337,633 | $81.4B | 1318.78% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 1,850,891 | $78.5B | 1271.68% | |
| 24 | EVHEVOLENT HEALTH INC | 2,670,050 | $75.5B | 1223.29% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 1,134,076 | $74.8B | 1212.41% | |
| 26 | DC4DEXCOM INC | 1,017,038 | $68.2B | 1104.59% | |
| 27 | ARVNARVINAS INC | 2,386,600 | $58.8B | 952.30% | |
| 28 | PENPENUMBRA INC | 272,683 | $53.0B | 858.39% | |
| 29 | RLAYRELAY THERAPEUTICS INC | 7,377,184 | $52.2B | 846.16% | |
| 30 | OPCHOPTION CARE HEALTH INC | 1,654,878 | $51.8B | 839.15% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 531,967 | $49.9B | 808.81% | |
| 32 | PRCTPROCEPT BIOROBOTICS CORP | 612,691 | $49.1B | 795.27% | |
| 33 | EPIEURESSA PHARMA INC | 7,879,583 | $47.8B | 773.58% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 432,805 | $46.7B | 756.91% | |
| 35 | HCAHCA HEALTHCARE INC | 114,525 | $46.5B | 754.08% | |
| 36 | ELVELEVANCE HEALTH INC | 89,328 | $46.5B | 752.52% | |
| 37 | IDXXIDEXX LABS INC | 91,279 | $46.1B | 747.10% | |
| 38 | COOCOOPER COS INC | 397,373 | $43.8B | 710.33% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 344,348 | $43.0B | 696.71% | |
| 40 | EX9EXELIXIS INC | 1,600,000 | $41.5B | 672.65% | |
| 41 | INSPINSPIRE MED SYS INC | 195,080 | $41.2B | 667.00% | |
| 42 | CITHE CIGNA GROUP | 118,407 | $41.0B | 664.56% | |
| 43 | LLYELI LILLY & CO | 44,246 | $39.2B | 635.05% | |
| 44 | RMERESMED INC | 160,128 | $39.1B | 633.29% | |
| 45 | IM8NINSMED INC | 525,434 | $38.4B | 621.40% | |
| 46 | EWTXEDGEWISE THERAPEUTICS INC | 1,428,929 | $38.1B | 617.86% | |
| 47 | IMCRIMMUNOCORE HLDGS PLC | 1,205,464 | $37.5B | 607.94% | |
| 48 | BEAMBEAM THERAPEUTICS INC | 1,518,121 | $37.2B | 602.56% | |
| 49 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,517,839 | $37.1B | 600.27% | |
| 50 | AFWALIGN TECHNOLOGY INC | 143,996 | $36.6B | 593.28% | |
| 51 | CSTLCASTLE BIOSCIENCES INC | 1,262,030 | $36.0B | 583.11% | |
| 52 | VRNAVERONA PHARMA PLC | 1,220,059 | $35.1B | 568.66% | |
| 53 | VEEVVEEVA SYS INC | 163,512 | $34.3B | 555.94% | |
| 54 | GMEDGLOBUS MED INC | 469,798 | $33.6B | 544.49% | |
| 55 | WVEWAVE LIFE SCIENCES LTD | 4,094,458 | $33.6B | 543.93% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 53,623 | $33.2B | 537.37% | |
| 57 | AXSMAXSOME THERAPEUTICS INC | 367,181 | $33.0B | 534.59% | |
| 58 | MGNXMACROGENICS INC | 9,929,963 | $32.7B | 529.27% | |
| 59 | SG7SAGE THERAPEUTICS INC | 4,460,693 | $32.2B | 521.76% | |
| 60 | IQVIQVIA HLDGS INC | 129,827 | $30.8B | 498.41% | |
| 61 | ANNXANNEXON INC | 5,157,290 | $30.5B | 494.62% | |
| 62 | DHRDANAHER CORPORATION | 105,590 | $29.4B | 475.59% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 610,000 | $28.7B | 464.27% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 26,776 | $28.1B | 456.01% | |
| 65 | GPCRSTRUCTURE THERAPEUTICS INC | 629,758 | $27.6B | 447.78% | |
| 66 | TMDXTRANSMEDICS GROUP INC | 169,844 | $26.7B | 432.00% | |
| 67 | NEONEOGENOMICS INC | 1,612,612 | $23.8B | 385.35% | |
| 68 | MOHMOLINA HEALTHCARE INC | 67,562 | $23.3B | 377.14% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 330,976 | $23.3B | 376.89% | |
| 70 | STESTERIS PLC | 91,282 | $22.1B | 358.67% | |
| 71 | HOLXHOLOGIC INC | 247,864 | $20.2B | 327.11% | |
| 72 | SIBNSI-BONE INC | 1,444,109 | $20.2B | 327.07% | |
| 73 | PRVAPRIVIA HEALTH GROUP INC | 1,059,171 | $19.3B | 312.47% | |
| 74 | MCKMCKESSON CORP | 35,742 | $17.7B | 286.29% | |
| 75 | NTRANATERA INC | 138,459 | $17.6B | 284.76% | |
| 76 | SRRKSCHOLAR ROCK HLDG CORP | 2,161,203 | $17.3B | 280.45% | |
| 77 | FATEFATE THERAPEUTICS INC | 4,839,779 | $16.9B | 274.42% | |
| 78 | ESPRESPERION THERAPEUTICS INC NE | 9,944,064 | $16.4B | 265.81% | |
| 79 | ABGCENCORA INC | 72,053 | $16.2B | 262.74% | |
| 80 | BUWABIO RAD LABS INC | 46,151 | $15.4B | 250.16% | |
| 81 | ASTHASTRANA HEALTH INC | 254,182 | $14.7B | 238.59% | |
| 82 | CRLCHARLES RIV LABS INTL INC | 73,115 | $14.4B | 233.31% | |
| 83 | ONCBEIGENE LTD | 58,729 | $13.2B | 213.61% | |
| 84 | GBIOGBXGENERATION BIO CO | 3,918,856 | $9.7B | 156.81% | |
| 85 | PHRPHREESIA INC | 422,406 | $9.6B | 155.96% | |
| 86 | HUMHUMANA INC | 28,440 | $9.0B | 145.94% | |
| 87 | TERNTERNS PHARMACEUTICALS INC | 1,042,135 | $8.7B | 140.81% | |
| 88 | OMCLOMNICELL COM | 197,714 | $8.6B | 139.65% | |
| 89 | ABBVABBVIE INC | 42,886 | $8.5B | 137.20% | |
| 90 | JNJJOHNSON & JOHNSON | 51,242 | $8.3B | 134.53% | |
| 91 | LEGNLEGEND BIOTECH CORP | 169,134 | $8.2B | 133.52% | |
| 92 | GKOSGLAUKOS CORP | 62,983 | $8.2B | 132.93% | |
| 93 | AMGNAMGEN INC | 25,152 | $8.1B | 131.29% | |
| 94 | CNCCENTENE CORP DEL | 86,708 | $6.5B | 105.75% | |
| 95 | TXG10X GENOMICS INC | 281,881 | $6.4B | 103.11% | |
| 96 | ILMNILLUMINA INC | 45,196 | $5.9B | 95.49% | |
| 97 | ALTALTIMMUNE INC | 863,660 | $5.3B | 85.91% | |
| 98 | MRKMERCK & CO INC | 42,233 | $4.8B | 77.70% | |
| 99 | WAYWAYSTAR HLDG CORP | 150,202 | $4.2B | 67.87% | |
| 100 | PFEPFIZER INC | 141,075 | $4.1B | 66.14% |
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