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 |
|---|---|---|---|---|---|
| 101 | FIXXEURHOMOLOGY MEDICINES INC | 1,737,122 | $19.6B | 0.22% | |
| 102 | VYGRVOYAGER THERAPEUTICS INC | 2,712,083 | $19.4B | 0.22% | |
| 103 | ILMNILLUMINA INC | 52,366 | $19.4B | 0.22% | |
| 104 | ACCDEURACCOLADE INC | 385,308 | $16.8B | 0.19% | |
| 105 | COOCOOPER COS INC | 43,510 | $15.8B | 0.18% | |
| 106 | AVTRAVANTOR INC | 512,216 | $14.4B | 0.17% | |
| 107 | BLIUSDBERKELEY LTS INC | 160,505 | $14.4B | 0.16% | |
| 108 | —INTERSECT ENT INC | 619,481 | $14.2B | 0.16% | |
| 109 | —OXFORD IMMUNOTEC GLOBAL PLC | 800,157 | $14.0B | 0.16% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 27,700 | $13.4B | 0.15% | |
| 111 | TMDXTRANSMEDICS GROUP INC | 641,612 | $12.8B | 0.15% | |
| 112 | LUNGPULMONX CORP | 176,510 | $12.2B | 0.14% | |
| 113 | LEGNLEGEND BIOTECH CORP | 416,341 | $11.7B | 0.13% | |
| 114 | VCRAUSDVOCERA COMMUNICATONS INC | 268,171 | $11.1B | 0.13% | |
| 115 | OMGBPOUTSET MED INC | 189,711 | $10.8B | 0.12% | |
| 116 | NBPI MAB | 203,212 | $9.6B | 0.11% | |
| 117 | TRHCEURTABULA RASA HEALTHCARE INC | 217,975 | $9.3B | 0.11% | |
| 118 | —EARGO INC | 196,522 | $8.8B | 0.10% | |
| 119 | XRAYDENTSPLY SIRONA INC | 159,129 | $8.3B | 0.10% | |
| 120 | CVSCVS HEALTH CORP | 120,595 | $8.2B | 0.09% | |
| 121 | SGENUSDSEAGEN INC | 46,600 | $8.2B | 0.09% | |
| 122 | INGNINOGEN INC | 179,143 | $8.0B | 0.09% | |
| 123 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,000 | $5.7B | 0.07% | |
| 124 | —CIDARA THERAPEUTICS INC | 2,822,495 | $5.6B | 0.06% | |
| 125 | GILDGILEAD SCIENCES INC | 84,600 | $4.9B | 0.06% | |
| 126 | GOCOGOHEALTH INC | 337,423 | $4.6B | 0.05% | |
| 127 | ZLABZAI LAB LTD | 32,700 | $4.4B | 0.05% | |
| 128 | JNJJOHNSON & JOHNSON | 28,000 | $4.4B | 0.05% | |
| 129 | BNRBURNING ROCK BIOTECH LTD | 185,286 | $4.3B | 0.05% | |
| 130 | SEERSEER INC | 75,336 | $4.2B | 0.05% | |
| 131 | —LABORATORY CORP AMER HLDGS | 19,033 | $3.9B | 0.04% | |
| 132 | SRPTSAREPTA THERAPEUTICS INC | 20,300 | $3.5B | 0.04% | |
| 133 | —QUOTIENT LTD | 657,354 | $3.4B | 0.04% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 23,400 | $2.8B | 0.03% | |
| 135 | APLSAPELLIS PHARMACEUTICALS INC | 48,000 | $2.7B | 0.03% | |
| 136 | PFEPFIZER INC | 73,900 | $2.7B | 0.03% | |
| 137 | MRTXEURMIRATI THERAPEUTICS INC | 12,300 | $2.7B | 0.03% | |
| 138 | ALLKGUSDALLAKOS INC | 18,500 | $2.6B | 0.03% | |
| 139 | CHRSCOHERUS BIOSCIENCES INC | 149,000 | $2.6B | 0.03% | |
| 140 | ASNDASCENDIS PHARMA A S | 15,500 | $2.6B | 0.03% | |
| 141 | BMY-RBRISTOL-MYERS SQUIBB CO | 3,617,446 | $2.5B | 0.03% | |
| 142 | —GENETRON HLDGS LTD | 174,849 | $2.4B | 0.03% | |
| 143 | ACADACADIA PHARMACEUTICALS INC | 44,900 | $2.4B | 0.03% | |
| 144 | CLLSCELLECTIS S A | 83,500 | $2.3B | 0.03% | |
| 145 | FGENEURFIBROGEN INC | 53,000 | $2.0B | 0.02% | |
| 146 | KURAKURA ONCOLOGY INC | 58,000 | $1.9B | 0.02% | |
| 147 | RVMDREVOLUTION MEDICINES INC | 40,000 | $1.6B | 0.02% | |
| 148 | XNCRXENCOR INC | 35,100 | $1.5B | 0.02% | |
| 149 | —DICERNA PHARMACEUTICALS INC | 68,000 | $1.5B | 0.02% | |
| 150 | BNTXBIONTECH SE | 18,000 | $1.5B | 0.02% | |
| 151 | CVACCUREVAC NV | 17,000 | $1.4B | 0.02% | |
| 152 | RCUSARCUS BIOSCIENCES INC | 51,000 | $1.3B | 0.02% | |
| 153 | QUREUNIQURE NV | 34,500 | $1.2B | 0.01% | |
| 154 | —BIOHAVEN PHARMACTL HLDG CO L | 12,500 | $1.1B | 0.01% | |
| 155 | KOSKOSMOS ENERGY LTD | 425,000 | $999.0M | 0.01% | |
| 156 | GLPGGALAPAGOS NV | 9,500 | $940.0M | 0.01% | |
| 157 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,200 | $893.0M | 0.01% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 6,749 | $804.0M | 0.01% | |
| 159 | CYBRCYBERARK SOFTWARE LTD | 4,300 | $695.0M | 0.01% | |
| 160 | STNESTONECO LTD | 7,500 | $629.0M | 0.01% | |
| 161 | ALVAUTOLIV INC | 6,800 | $626.0M | 0.01% | |
| 162 | RDYDR REDDYS LABS LTD | 8,500 | $606.0M | 0.01% | |
| 163 | ADIANALOG DEVICES INC | 4,100 | $606.0M | 0.01% | |
| 164 | ELLAUDER ESTEE COS INC | 2,248 | $598.0M | 0.01% | |
| 165 | XLNXEURXILINX INC | 4,200 | $595.0M | 0.01% | |
| 166 | MTCHMATCH GROUP INC NEW | 3,878 | $586.0M | 0.01% | |
| 167 | ULTAULTA BEAUTY INC | 2,000 | $574.0M | 0.01% | |
| 168 | IBKRINTERACTIVE BROKERS GROUP IN | 9,400 | $573.0M | 0.01% | |
| 169 | MLB1MERCADOLIBRE INC | 340 | $570.0M | 0.01% | |
| 170 | OPTEYOPTHEA LTD | 50,000 | $568.0M | 0.01% | |
| 171 | TRMBTRIMBLE INC | 8,300 | $554.0M | 0.01% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 4,800 | $553.0M | 0.01% | |
| 173 | AVNTAVIENT CORPORATION | 13,600 | $548.0M | 0.01% | |
| 174 | ITGARTNER INC | 3,400 | $545.0M | 0.01% | |
| 175 | MSCIMSCI INC | 1,186 | $530.0M | 0.01% | |
| 176 | IPGPIPG PHOTONICS CORP | 2,350 | $526.0M | 0.01% | |
| 177 | STSENSATA TECHNOLOGIES HLDNG PL | 9,900 | $522.0M | 0.01% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $521.0M | 0.01% | |
| 179 | IQVIQVIA HLDGS INC | 2,900 | $520.0M | 0.01% | |
| 180 | VRSKVERISK ANALYTICS INC | 2,489 | $517.0M | 0.01% | |
| 181 | ENQENTEGRIS INC | 5,300 | $509.0M | 0.01% | |
| 182 | TRUTRANSUNION | 5,096 | $506.0M | 0.01% | |
| 183 | PAYXPAYCHEX INC | 5,400 | $503.0M | 0.01% | |
| 184 | PKNPERKINELMER INC | 3,500 | $502.0M | 0.01% | |
| 185 | CTLTEURCATALENT INC | 4,700 | $489.0M | 0.01% | |
| 186 | FASTFASTENAL CO | 10,000 | $488.0M | 0.01% | |
| 187 | TYLTYLER TECHNOLOGIES INC | 1,100 | $480.0M | 0.01% | |
| 188 | MTDMETTLER TOLEDO INTERNATIONAL | 420 | $479.0M | 0.01% | |
| 189 | GGGGRACO INC | 6,600 | $478.0M | 0.01% | |
| 190 | EAELECTRONIC ARTS INC | 3,270 | $470.0M | 0.01% | |
| 191 | MKTXMARKETAXESS HLDGS INC | 822 | $469.0M | 0.01% | |
| 192 | WABWABTEC | 6,400 | $468.0M | 0.01% | |
| 193 | JDJD.COM INC | 5,300 | $466.0M | 0.01% | |
| 194 | SBUXSTARBUCKS CORP | 4,334 | $464.0M | 0.01% | |
| 195 | CSGPCOSTAR GROUP INC | 500 | $462.0M | 0.01% | |
| 196 | LYVLIVE NATION ENTERTAINMENT IN | 6,200 | $456.0M | 0.01% | |
| 197 | VRSNVERISIGN INC | 2,100 | $454.0M | 0.01% | |
| 198 | AKXANSYS INC | 1,240 | $451.0M | 0.01% | |
| 199 | STZCONSTELLATION BRANDS INC | 2,059 | $451.0M | 0.01% | |
| 200 | POOLPOOL CORP | 1,200 | $447.0M | 0.01% |