Bellevue Group AG Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.7T
Holdings
222
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 9,050,092 | $511.7B | 5.86% | |
| 2 | NBIXNEUROCRINE BIOSCIENCES INC | 3,396,651 | $325.6B | 3.73% | |
| 3 | MRNAMODERNA INC | 2,946,913 | $307.9B | 3.53% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 1,238,985 | $292.8B | 3.35% | |
| 5 | ARGXARGENX SE | 945,348 | $278.0B | 3.18% | |
| 6 | INCYINCYTE CORP | 3,008,700 | $261.7B | 3.00% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 1,393,028 | $217.6B | 2.49% | |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 1,603,500 | $208.4B | 2.39% | |
| 9 | FATEFATE THERAPEUTICS INC | 2,107,500 | $191.6B | 2.19% | |
| 10 | ARVNARVINAS INC | 2,191,503 | $186.1B | 2.13% | |
| 11 | AGIOAGIOS PHARMACEUTICALS INC | 4,201,002 | $182.0B | 2.08% | |
| 12 | HALOHALOZYME THERAPEUTICS INC | 4,045,000 | $172.8B | 1.98% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 196,020 | $160.4B | 1.84% | |
| 14 | ABTABBOTT LABS | 1,396,873 | $152.9B | 1.75% | |
| 15 | CRSPCRISPR THERAPEUTICS AG | 909,684 | $139.3B | 1.60% | |
| 16 | BIIBBIOGEN INC | 564,000 | $138.1B | 1.58% | |
| 17 | SG7SAGE THERAPEUTICS INC | 1,567,504 | $135.6B | 1.55% | |
| 18 | MGNXMACROGENICS INC | 5,904,517 | $135.0B | 1.55% | |
| 19 | —RADIUS HEALTH INC | 7,531,414 | $134.5B | 1.54% | |
| 20 | ESPRESPERION THERAPEUTICS INC NE | 5,138,451 | $133.6B | 1.53% | |
| 21 | —MYOVANT SCIENCES LTD | 4,804,039 | $132.7B | 1.52% | |
| 22 | DHRDANAHER CORPORATION | 533,794 | $118.6B | 1.36% | |
| 23 | ITCIEURINTRA CELLULAR THERAPIES INC | 3,659,919 | $116.4B | 1.33% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 1,804,472 | $111.9B | 1.28% | |
| 25 | SRRKSCHOLAR ROCK HLDG CORP | 2,286,651 | $111.0B | 1.27% | |
| 26 | ELVANTHEM INC | 335,793 | $107.8B | 1.23% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 306,045 | $107.3B | 1.23% | |
| 28 | HUMHUMANA INC | 237,067 | $97.3B | 1.11% | |
| 29 | PODDINSULET CORP | 337,468 | $86.3B | 0.99% | |
| 30 | CICIGNA CORP NEW | 413,208 | $86.0B | 0.99% | |
| 31 | SYKSTRYKER CORPORATION | 338,015 | $82.8B | 0.95% | |
| 32 | BDXBECTON DICKINSON & CO | 327,756 | $82.0B | 0.94% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 2,209,859 | $79.4B | 0.91% | |
| 34 | DC4DEXCOM INC | 213,307 | $78.9B | 0.90% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 826,918 | $75.4B | 0.86% | |
| 36 | CNCCENTENE CORP DEL | 1,185,047 | $71.1B | 0.81% | |
| 37 | HOLXHOLOGIC INC | 908,588 | $66.2B | 0.76% | |
| 38 | GBIOGBXGENERATION BIO CO | 2,333,180 | $66.1B | 0.76% | |
| 39 | NKTREURNEKTAR THERAPEUTICS | 3,866,258 | $65.7B | 0.75% | |
| 40 | JAZZJAZZ PHARMACEUTICALS PLC | 388,865 | $64.2B | 0.74% | |
| 41 | HRCHILL ROM HLDGS INC | 652,525 | $63.9B | 0.73% | |
| 42 | HCAHCA HEALTHCARE INC | 367,044 | $60.4B | 0.69% | |
| 43 | AFWALIGN TECHNOLOGY INC | 112,768 | $60.3B | 0.69% | |
| 44 | —MOLECULAR TEMPLATES INC | 6,412,331 | $60.2B | 0.69% | |
| 45 | EX9EXELIXIS INC | 2,944,500 | $59.1B | 0.68% | |
| 46 | RLAYRELAY THERAPEUTICS INC | 1,409,357 | $58.6B | 0.67% | |
| 47 | AXNX*AXONICS MODULATION TECHNOLOG | 1,168,978 | $58.4B | 0.67% | |
| 48 | INSPINSPIRE MED SYS INC | 299,217 | $56.3B | 0.64% | |
| 49 | —GW PHARMACEUTICALS PLC | 472,389 | $54.5B | 0.62% | |
| 50 | MDTMEDTRONIC PLC | 461,258 | $54.0B | 0.62% | |
| 51 | IM8NINSMED INC | 1,617,000 | $53.8B | 0.62% | |
| 52 | —MERSANA THERAPEUTICS INC | 1,926,010 | $51.3B | 0.59% | |
| 53 | EVHEVOLENT HEALTH INC | 3,149,111 | $50.5B | 0.58% | |
| 54 | AMGNAMGEN INC | 217,990 | $50.1B | 0.57% | |
| 55 | TFXTELEFLEX INCORPORATED | 117,778 | $48.5B | 0.56% | |
| 56 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,403,000 | $45.0B | 0.51% | |
| 57 | SWAVUSDSHOCKWAVE MED INC | 425,335 | $44.1B | 0.51% | |
| 58 | PACBPACIFIC BIOSIENCES CALIF IN | 1,698,179 | $44.1B | 0.50% | |
| 59 | MOHMOLINA HEALTHCARE INC | 199,688 | $42.5B | 0.49% | |
| 60 | TDOCTELADOC HEALTH INC | 210,352 | $42.1B | 0.48% | |
| 61 | DVADAVITA INC | 353,200 | $41.5B | 0.47% | |
| 62 | ABBVABBVIE INC | 375,500 | $40.2B | 0.46% | |
| 63 | IDXXIDEXX LABS INC | 78,085 | $39.0B | 0.45% | |
| 64 | GMEDGLOBUS MED INC | 584,612 | $38.1B | 0.44% | |
| 65 | BAXBAXTER INTL INC | 474,623 | $38.1B | 0.44% | |
| 66 | —GENMARK DIAGNOSTICS INC | 2,606,636 | $38.1B | 0.44% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 244,761 | $37.7B | 0.43% | |
| 68 | BUWABIO RAD LABS INC | 64,405 | $37.5B | 0.43% | |
| 69 | TNDMTANDEM DIABETES CARE INC | 385,184 | $36.9B | 0.42% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 143,018 | $35.7B | 0.41% | |
| 71 | OMCLOMNICELL INC | 296,303 | $35.6B | 0.41% | |
| 72 | ABMDEURABIOMED INC | 107,557 | $34.9B | 0.40% | |
| 73 | GKOSGLAUKOS CORP | 449,332 | $33.8B | 0.39% | |
| 74 | CHNGUSDCHANGE HEALTHCARE INC | 1,785,974 | $33.3B | 0.38% | |
| 75 | QTRXQUANTERIX CORP | 712,999 | $33.2B | 0.38% | |
| 76 | BEAMBEAM THERAPEUTICS INC | 396,821 | $32.4B | 0.37% | |
| 77 | ATRCATRICURE INC | 556,374 | $31.0B | 0.35% | |
| 78 | VEEVVEEVA SYS INC | 111,941 | $30.5B | 0.35% | |
| 79 | HCMHUTCHISON CHINA MEDITECH LTD | 947,674 | $30.3B | 0.35% | |
| 80 | NEONEOGENOMICS INC | 548,446 | $29.5B | 0.34% | |
| 81 | 3M4MASIMO CORP | 107,824 | $28.9B | 0.33% | |
| 82 | —1LIFE HEALTHCARE INC | 637,553 | $27.8B | 0.32% | |
| 83 | HZNPHORIZON THERAPEUTICS PUB L | 380,200 | $27.8B | 0.32% | |
| 84 | ONCBEIGENE LTD | 107,100 | $27.7B | 0.32% | |
| 85 | HCATHEALTH CATALYST INC | 620,210 | $27.0B | 0.31% | |
| 86 | EXASEXACT SCIENCES CORP | 195,000 | $25.8B | 0.30% | |
| 87 | PENPENUMBRA INC | 147,495 | $25.8B | 0.30% | |
| 88 | PHRPHREESIA INC | 472,720 | $25.6B | 0.29% | |
| 89 | CDNACAREDX INC | 343,983 | $24.9B | 0.29% | |
| 90 | AMWLAMERICAN WELL CORP | 942,154 | $23.9B | 0.27% | |
| 91 | KZRKEZAR LIFE SCIENCES INC | 4,533,148 | $23.7B | 0.27% | |
| 92 | SILKSILK RD MED INC | 372,890 | $23.5B | 0.27% | |
| 93 | IRTCIRHYTHM TECHNOLOGIES INC | 98,602 | $23.4B | 0.27% | |
| 94 | TXG10X GENOMICS INC | 165,123 | $23.4B | 0.27% | |
| 95 | GHGUARDANT HEALTH INC | 179,241 | $23.1B | 0.26% | |
| 96 | NVROEURNEVRO CORP | 130,402 | $22.6B | 0.26% | |
| 97 | RMERESMED INC | 98,975 | $21.0B | 0.24% | |
| 98 | AMEDAMEDISYS INC | 71,190 | $20.9B | 0.24% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 44,455 | $20.7B | 0.24% | |
| 100 | WVEWAVE LIFE SCIENCES LTD | 2,602,858 | $20.5B | 0.23% |
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