Bellevue Group AG Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$9.7B
Holdings
191
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVTRAVANTOR INC | 512,216 | $21.6B | 222.49% | |
| 102 | NVROEURNEVRO CORP | 237,841 | $19.3B | 198.75% | |
| 103 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,463,000 | $18.5B | 190.26% | |
| 104 | QTRXQUANTERIX CORP | 397,464 | $16.9B | 173.71% | |
| 105 | NEONEOGENOMICS INC | 469,695 | $16.0B | 165.19% | |
| 106 | —1LIFE HEALTHCARE INC | 836,190 | $14.7B | 151.44% | |
| 107 | WVEWAVE LIFE SCIENCES LTD | 4,602,858 | $14.5B | 148.98% | |
| 108 | PRVAPRIVIA HEALTH GROUP INC | 525,000 | $13.6B | 140.00% | |
| 109 | AMGNAMGEN INC | 58,150 | $13.1B | 134.85% | |
| 110 | AMWLAMERICAN WELL CORP | 2,127,838 | $12.9B | 132.47% | |
| 111 | GILDGILEAD SCIENCES INC | 157,000 | $11.4B | 117.51% | |
| 112 | TMDXTRANSMEDICS GROUP INC | 581,029 | $11.1B | 114.76% | |
| 113 | XRAYDENTSPLY SIRONA INC | 159,129 | $8.9B | 91.51% | |
| 114 | ZLABZAI LAB LTD | 126,600 | $8.0B | 82.02% | |
| 115 | SGENUSDSEAGEN INC | 46,000 | $7.1B | 73.31% | |
| 116 | BLIUSDBERKELEY LTS INC | 385,014 | $7.0B | 72.15% | |
| 117 | NBPI MAB | 144,957 | $6.9B | 70.81% | |
| 118 | PFEPFIZER INC | 113,000 | $6.7B | 68.78% | |
| 119 | FIXXEURHOMOLOGY MEDICINES INC | 1,737,122 | $6.3B | 65.18% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,400 | $6.3B | 65.02% | |
| 121 | ONCBEIGENE LTD | 23,000 | $6.2B | 64.23% | |
| 122 | LUNGPULMONX CORP | 176,510 | $5.7B | 58.35% | |
| 123 | OSCROSCAR HEALTH INC | 679,952 | $5.3B | 55.02% | |
| 124 | SGHTSIGHT SCIENCES INC | 300,000 | $5.3B | 54.33% | |
| 125 | —BIOHAVEN PHARMACTL HLDG CO L | 38,007 | $5.2B | 53.99% | |
| 126 | HRMYHARMONY BIOSCIENCES HLDGS IN | 121,161 | $5.2B | 53.25% | |
| 127 | NPCENEUROPACE INC | 507,930 | $5.1B | 52.78% | |
| 128 | BNRBURNING ROCK BIOTECH LTD | 489,890 | $4.7B | 48.13% | |
| 129 | —GENETRON HLDGS LTD | 723,137 | $4.4B | 45.47% | |
| 130 | PRCTPROCEPT BIOROBOTICS CORP | 173,649 | $4.3B | 44.77% | |
| 131 | —OLINK HLDG AB | 235,273 | $4.3B | 44.14% | |
| 132 | RCUSARCUS BIOSCIENCES INC | 87,500 | $3.5B | 36.50% | |
| 133 | JNJJOHNSON & JOHNSON | 20,200 | $3.5B | 35.62% | |
| 134 | AZNASTRAZENECA PLC | 59,000 | $3.4B | 35.43% | |
| 135 | BCYCBICYCLE THERAPEUTICS PLC | 53,700 | $3.3B | 33.70% | |
| 136 | MRTXEURMIRATI THERAPEUTICS INC | 21,600 | $3.2B | 32.67% | |
| 137 | KYMRKYMERA THERAPEUTICS INC | 49,000 | $3.1B | 32.07% | |
| 138 | SEERSEER INC | 136,133 | $3.1B | 32.01% | |
| 139 | CTLTEURCATALENT INC | 23,100 | $3.0B | 30.48% | |
| 140 | 2L9BLUEPRINT MEDICINES CORP | 25,500 | $2.7B | 28.15% | |
| 141 | —LABORATORY CORP AMER HLDGS | 8,450 | $2.7B | 27.37% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 15,250 | $2.6B | 27.19% | |
| 143 | 8INSYNEOS HEALTH INC | 21,500 | $2.2B | 22.76% | |
| 144 | INBXUSDINHIBRX INC | 50,500 | $2.2B | 22.73% | |
| 145 | XNCRXENCOR INC | 52,100 | $2.1B | 21.54% | |
| 146 | LLYLILLY ELI & CO | 7,552 | $2.1B | 21.50% | |
| 147 | NTLAINTELLIA THERAPEUTICS INC | 16,594 | $2.0B | 20.22% | |
| 148 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,000 | $1.8B | 18.20% | |
| 149 | ZTSZOETIS INC | 7,100 | $1.7B | 17.86% | |
| 150 | ARCTARCTURUS THERAPEUTICS HLDGS | 41,600 | $1.5B | 15.87% | |
| 151 | CCCCC4 THERAPEUTICS INC | 47,200 | $1.5B | 15.67% | |
| 152 | NVV1NOVAVAX INC | 10,400 | $1.5B | 15.34% | |
| 153 | IDYAIDEAYA BIOSCIENCES INC | 47,000 | $1.1B | 11.45% | |
| 154 | SLNSILENCE THERAPEUTICS PLC | 46,666 | $1.1B | 11.26% | |
| 155 | KOSKOSMOS ENERGY LTD | 292,000 | $1.0B | 10.41% | |
| 156 | KRYSKRYSTAL BIOTECH INC | 14,000 | $979.0M | 10.09% | |
| 157 | CLLSCELLECTIS S A | 82,500 | $670.0M | 6.91% | |
| 158 | MCKMCKESSON CORP | 2,359 | $586.0M | 6.04% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 4,700 | $563.0M | 5.80% | |
| 160 | RDYDR REDDYS LABS LTD | 8,500 | $556.0M | 5.73% | |
| 161 | ELLAUDER ESTEE COS INC | 1,348 | $499.0M | 5.14% | |
| 162 | ENQENTEGRIS INC | 3,000 | $416.0M | 4.29% | |
| 163 | MKLMARKEL CORP | 300 | $370.0M | 3.81% | |
| 164 | OPTEYOPTHEA LTD | 49,000 | $368.0M | 3.79% | |
| 165 | CYBRCYBERARK SOFTWARE LTD | 2,100 | $364.0M | 3.75% | |
| 166 | GGGGRACO INC | 4,500 | $363.0M | 3.74% | |
| 167 | NYTNEW YORK TIMES CO | 7,500 | $362.0M | 3.73% | |
| 168 | FUODOLBY LABORATORIES INC | 3,600 | $343.0M | 3.54% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $326.0M | 3.36% | |
| 170 | EAELECTRONIC ARTS INC | 2,270 | $299.0M | 3.08% | |
| 171 | FTNTFORTINET INC | 803 | $289.0M | 2.98% | |
| 172 | AZPNUSDASPEN TECHNOLOGY INC | 1,874 | $285.0M | 2.94% | |
| 173 | MKTXMARKETAXESS HLDGS INC | 662 | $272.0M | 2.80% | |
| 174 | SPOTSPOTIFY TECHNOLOGY SA | 1,100 | $257.0M | 2.65% | |
| 175 | JDJD.COM INC | 3,600 | $252.0M | 2.60% | |
| 176 | AXPAMERICAN EXPRESS CO | 1,500 | $245.0M | 2.53% | |
| 177 | MLB1MERCADOLIBRE INC | 170 | $229.0M | 2.36% | |
| 178 | OLEDUNIVERSAL DISPLAY CORP | 1,365 | $225.0M | 2.32% | |
| 179 | CLXCLOROX CO DEL | 1,200 | $209.0M | 2.15% | |
| 180 | JMIAJUMIA TECHNOLOGIES AG | 18,000 | $205.0M | 2.11% | |
| 181 | IPGPIPG PHOTONICS CORP | 1,050 | $181.0M | 1.87% | |
| 182 | AVLRUSDAVALARA INC | 1,300 | $168.0M | 1.73% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 1,000 | $160.0M | 1.65% | |
| 184 | STNESTONECO LTD | 4,300 | $72.0M | 0.74% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 346 | $42.0M | 0.43% | |
| 186 | EVTCEVERTEC INC | 739 | $37.0M | 0.38% | |
| 187 | EQIXEQUINIX INC | 40 | $34.0M | 0.35% | |
| 188 | UMCUNITED MICROELECTRONICS CORP | 2,698 | $32.0M | 0.33% | |
| 189 | INFYINFOSYS LTD | 1,130 | $29.0M | 0.30% | |
| 190 | ASRGRUPO AEROPORTUARIO DEL SURE | 135 | $28.0M | 0.29% | |
| 191 | NIONIO INC | 780 | $25.0M | 0.26% |
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