Bellevue Group AG Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.2T
Holdings
163
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 46,027 | $3.9B | 0.06% | |
| 102 | CAHCARDINAL HEALTH INC | 30,224 | $3.3B | 0.05% | |
| 103 | AZNASTRAZENECA PLC | 33,500 | $2.6B | 0.04% | |
| 104 | RXRXRECURSION PHARMACEUTICALS IN | 392,881 | $2.6B | 0.04% | |
| 105 | ACCDEURACCOLADE INC | 640,865 | $2.5B | 0.04% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 36,825 | $1.9B | 0.03% | |
| 107 | EHCENCOMPASS HEALTH CORP | 19,233 | $1.9B | 0.03% | |
| 108 | MTEMEURMOLECULAR TEMPLATES INC | 1,279,820 | $1.8B | 0.03% | |
| 109 | RDYDR REDDYS LABS LTD | 20,595 | $1.6B | 0.03% | |
| 110 | SMMTSUMMIT THERAPEUTICS INC | 64,094 | $1.4B | 0.02% | |
| 111 | CVSCVS HEALTH CORP | 22,066 | $1.4B | 0.02% | |
| 112 | PCVXVAXCYTE INC | 11,981 | $1.4B | 0.02% | |
| 113 | TEVATEVA PHARMACEUTICAL INDS LTD | 70,821 | $1.3B | 0.02% | |
| 114 | DOCSDOXIMITY INC | 29,060 | $1.3B | 0.02% | |
| 115 | CERTCERTARA INC | 95,924 | $1.1B | 0.02% | |
| 116 | BNTXBIONTECH SE | 8,721 | $1.0B | 0.02% | |
| 117 | ZTSZOETIS INC | 5,284 | $1.0B | 0.02% | |
| 118 | VKTXVIKING THERAPEUTICS INC | 16,179 | $1.0B | 0.02% | |
| 119 | GOOGALPHABET INC | 6,000 | $1.0B | 0.02% | |
| 120 | THCTENET HEALTHCARE CORP | 5,625 | $934.9M | 0.02% | |
| 121 | SNYSANOFI | 15,109 | $870.7M | 0.01% | |
| 122 | KRYSKRYSTAL BIOTECH INC | 4,779 | $869.9M | 0.01% | |
| 123 | RYTMRHYTHM PHARMACEUTICALS INC | 15,700 | $822.5M | 0.01% | |
| 124 | AMRXAMNEAL PHARMACEUTICALS INC | 76,414 | $635.8M | 0.01% | |
| 125 | CYTKCYTOKINETICS INC | 10,941 | $577.7M | 0.01% | |
| 126 | PTGXPROTAGONIST THERAPEUTICS INC | 12,346 | $555.6M | 0.01% | |
| 127 | APLSAPELLIS PHARMACEUTICALS INC | 19,046 | $549.3M | 0.01% | |
| 128 | ADMAADMA BIOLOGICS INC | 25,900 | $517.7M | 0.01% | |
| 129 | BIIBBIOGEN INC | 2,634 | $510.6M | 0.01% | |
| 130 | HCMHUTCHMED CHINA LTD | 24,015 | $469.0M | 0.01% | |
| 131 | DNLIDENALI THERAPEUTICS INC | 15,700 | $457.3M | 0.01% | |
| 132 | VTRSVIATRIS INC | 39,283 | $456.1M | 0.01% | |
| 133 | TVTXTRAVERE THERAPEUTICS INC | 31,000 | $433.7M | 0.01% | |
| 134 | MRUSMERUS N V | 8,000 | $399.7M | 0.01% | |
| 135 | ARQTARCUTIS BIOTHERAPEUTICS INC | 39,500 | $367.4M | 0.01% | |
| 136 | ACLXARCELLX INC | 4,000 | $334.0M | 0.01% | |
| 137 | XENEXENON PHARMACEUTICALS INC | 8,200 | $322.8M | 0.01% | |
| 138 | NKENIKE INC | 3,500 | $309.4M | 0.01% | |
| 139 | 2L9BLUEPRINT MEDICINES CORP | 3,200 | $296.0M | 0.00% | |
| 140 | KURAKURA ONCOLOGY INC | 13,600 | $265.7M | 0.00% | |
| 141 | BBIOBRIDGEBIO PHARMA INC | 10,400 | $264.8M | 0.00% | |
| 142 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,100 | $233.4M | 0.00% | |
| 143 | IDYAIDEAYA BIOSCIENCES INC | 7,200 | $228.1M | 0.00% | |
| 144 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,000 | $222.2M | 0.00% | |
| 145 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 4,400 | $221.8M | 0.00% | |
| 146 | SMMTSUMMIT THERAPEUTICS INC | 10,000 | $219.0M | 0.00% | Call |
| 147 | BIDUNBAIDU INC | 2,000 | $210.6M | 0.00% | |
| 148 | MLYSMINERALYS THERAPEUTICS INC | 16,499 | $199.8M | 0.00% | |
| 149 | GRMNGARMIN LTD | 1,050 | $184.8M | 0.00% | |
| 150 | NRIXNURIX THERAPEUTICS INC | 8,000 | $179.8M | 0.00% | |
| 151 | RCKTROCKET PHARMACEUTICALS INC | 9,300 | $171.8M | 0.00% | |
| 152 | AUTLAUTOLUS THERAPEUTICS PLC | 41,500 | $150.6M | 0.00% | |
| 153 | NAMSNEWAMSTERDAM PHARMA COMPANY | 7,700 | $127.8M | 0.00% | |
| 154 | VCYTVERACYTE INC | 3,600 | $122.5M | 0.00% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 769 | $114.2M | 0.00% | |
| 156 | ORCLORACLE CORP | 624 | $106.3M | 0.00% | |
| 157 | NVDANVIDIA CORPORATION | 716 | $87.0M | 0.00% | |
| 158 | MSFTMICROSOFT CORP | 194 | $83.5M | 0.00% | |
| 159 | QCOMQUALCOMM INC | 427 | $72.6M | 0.00% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 41 | $61.5M | 0.00% | |
| 161 | OABIOMNIAB INC | 11,456 | $48.5M | 0.00% | |
| 162 | LHLABCORP HOLDINGS INC | 206 | $46.0M | 0.00% | |
| 163 | TEMTEMPUS AI INC | 516 | $29.2M | 0.00% |
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