Bellevue Group AG Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.5T
Holdings
171
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 9,743,900 | $368.0B | 4.88% | |
| 2 | ARGXARGENX SE | 911,100 | $345.2B | 4.58% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 2,773,294 | $331.2B | 4.40% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 1,096,028 | $316.5B | 4.20% | |
| 5 | MRNAMODERNA INC | 1,582,328 | $284.2B | 3.77% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 957,086 | $254.0B | 3.37% | |
| 7 | INCYINCYTE CORP | 2,956,977 | $237.5B | 3.15% | |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 921,213 | $218.9B | 2.91% | |
| 9 | ABTABBOTT LABS | 1,684,479 | $184.9B | 2.45% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 3,902,924 | $180.6B | 2.40% | |
| 11 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,342,236 | $176.9B | 2.35% | |
| 12 | —MYOVANT SCIENCES LTD | 5,910,639 | $159.4B | 2.11% | |
| 13 | JAZZJAZZ PHARMACEUTICALS PLC | 756,636 | $120.5B | 1.60% | |
| 14 | SYKSTRYKER CORPORATION | 492,234 | $120.3B | 1.60% | |
| 15 | AXNX*AXONICS INC | 1,906,461 | $119.2B | 1.58% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 224,294 | $118.9B | 1.58% | |
| 17 | RVMDREVOLUTION MEDICINES INC | 4,855,162 | $115.6B | 1.53% | |
| 18 | AGIOAGIOS PHARMACEUTICALS INC | 4,056,792 | $113.9B | 1.51% | |
| 19 | SG7SAGE THERAPEUTICS INC | 2,969,278 | $113.2B | 1.50% | |
| 20 | DC4DEXCOM INC | 988,476 | $111.9B | 1.49% | |
| 21 | PODDINSULET CORP | 345,780 | $101.8B | 1.35% | |
| 22 | INSPINSPIRE MED SYS INC | 401,742 | $101.2B | 1.34% | |
| 23 | DHRDANAHER CORPORATION | 366,350 | $97.2B | 1.29% | |
| 24 | SRPTSAREPTA THERAPEUTICS INC | 693,209 | $89.8B | 1.19% | |
| 25 | BDXBECTON DICKINSON & CO | 331,560 | $84.3B | 1.12% | |
| 26 | TNDMTANDEM DIABETES CARE INC | 1,791,450 | $80.5B | 1.07% | |
| 27 | TCE2CELLDEX THERAPEUTICS INC | 1,800,000 | $80.2B | 1.06% | |
| 28 | HCAHCA HEALTHCARE INC | 331,306 | $79.5B | 1.06% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 1,064,131 | $79.4B | 1.05% | |
| 30 | ELVELEVANCE HEALTH INC | 149,421 | $76.6B | 1.02% | |
| 31 | ARVNARVINAS INC | 2,150,412 | $73.6B | 0.98% | |
| 32 | OMGBPOUTSET MED INC | 2,843,679 | $73.4B | 0.97% | |
| 33 | OPCHOPTION CARE HEALTH INC | 2,430,422 | $73.1B | 0.97% | |
| 34 | IM8NINSMED INC | 3,277,207 | $65.5B | 0.87% | |
| 35 | EXASEXACT SCIENCES CORP | 1,312,015 | $65.0B | 0.86% | |
| 36 | CRLCHARLES RIV LABS INTL INC | 289,977 | $63.2B | 0.84% | |
| 37 | RLAYRELAY THERAPEUTICS INC | 4,204,820 | $62.8B | 0.83% | |
| 38 | MOHMOLINA HEALTHCARE INC | 186,014 | $61.4B | 0.82% | |
| 39 | MGNXMACROGENICS INC | 8,979,913 | $60.3B | 0.80% | |
| 40 | APLSAPELLIS PHARMACEUTICALS INC | 1,104,217 | $57.1B | 0.76% | |
| 41 | CNCCENTENE CORP DEL | 693,558 | $56.9B | 0.75% | |
| 42 | HUMHUMANA INC | 110,539 | $56.6B | 0.75% | |
| 43 | EVHEVOLENT HEALTH INC | 1,983,653 | $55.7B | 0.74% | |
| 44 | SILKSILK RD MED INC | 1,012,523 | $53.5B | 0.71% | |
| 45 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,478,925 | $53.0B | 0.70% | |
| 46 | CICIGNA CORP NEW | 158,621 | $52.6B | 0.70% | |
| 47 | AMEDAMEDISYS INC | 613,512 | $51.3B | 0.68% | |
| 48 | SWAVUSDSHOCKWAVE MED INC | 247,616 | $50.9B | 0.68% | |
| 49 | GMEDGLOBUS MED INC | 680,180 | $50.5B | 0.67% | |
| 50 | PENPENUMBRA INC | 225,817 | $50.2B | 0.67% | |
| 51 | FATEFATE THERAPEUTICS INC | 4,861,279 | $49.1B | 0.65% | |
| 52 | MDTMEDTRONIC PLC | 618,420 | $48.1B | 0.64% | |
| 53 | BUWABIO RAD LABS INC | 111,158 | $46.7B | 0.62% | |
| 54 | HALOHALOZYME THERAPEUTICS INC | 812,700 | $46.2B | 0.61% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 83,329 | $45.9B | 0.61% | |
| 56 | IDXXIDEXX LABS INC | 108,822 | $44.4B | 0.59% | |
| 57 | EX9EXELIXIS INC | 2,673,500 | $42.9B | 0.57% | |
| 58 | TMDXTRANSMEDICS GROUP INC | 682,058 | $42.1B | 0.56% | |
| 59 | PFEPFIZER INC | 788,673 | $40.4B | 0.54% | |
| 60 | IQVIQVIA HLDGS INC | 183,320 | $37.6B | 0.50% | |
| 61 | CRSPCRISPR THERAPEUTICS AG | 911,705 | $37.1B | 0.49% | |
| 62 | CDNACAREDX INC | 3,168,448 | $36.2B | 0.48% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 266,296 | $34.0B | 0.45% | |
| 64 | AXSMAXSOME THERAPEUTICS INC | 436,658 | $33.7B | 0.45% | |
| 65 | BNTXBIONTECH SE | 221,080 | $33.2B | 0.44% | |
| 66 | HRMYHARMONY BIOSCIENCES HLDGS IN | 596,192 | $32.9B | 0.44% | |
| 67 | WVEWAVE LIFE SCIENCES LTD | 4,494,458 | $31.5B | 0.42% | |
| 68 | PRCTPROCEPT BIOROBOTICS CORP | 741,517 | $30.8B | 0.41% | |
| 69 | VEEVVEEVA SYS INC | 186,257 | $30.1B | 0.40% | |
| 70 | ACCDEURACCOLADE INC | 3,677,277 | $28.6B | 0.38% | |
| 71 | ATRCATRICURE INC | 644,109 | $28.6B | 0.38% | |
| 72 | HCMHUTCHMED CHINA LTD | 1,780,144 | $28.4B | 0.38% | |
| 73 | BEAMBEAM THERAPEUTICS INC | 696,721 | $27.2B | 0.36% | |
| 74 | ESPRESPERION THERAPEUTICS INC NE | 4,330,264 | $27.0B | 0.36% | |
| 75 | COOCOOPER COS INC | 81,313 | $26.9B | 0.36% | |
| 76 | OMCLOMNICELL COM | 518,384 | $26.1B | 0.35% | |
| 77 | —MERSANA THERAPEUTICS INC | 4,282,600 | $25.1B | 0.33% | |
| 78 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,960,131 | $22.6B | 0.30% | |
| 79 | CSTLCASTLE BIOSCIENCES INC | 944,312 | $22.2B | 0.30% | |
| 80 | PHRPHREESIA INC | 666,419 | $21.6B | 0.29% | |
| 81 | KZRKEZAR LIFE SCIENCES INC | 3,031,000 | $21.3B | 0.28% | |
| 82 | PRVAPRIVIA HEALTH GROUP INC | 900,666 | $20.5B | 0.27% | |
| 83 | RMERESMED INC | 98,275 | $20.5B | 0.27% | |
| 84 | EPIEURESSA PHARMA INC | 7,898,583 | $19.9B | 0.26% | |
| 85 | SRRKSCHOLAR ROCK HLDG CORP | 2,152,025 | $19.5B | 0.26% | |
| 86 | ILMNILLUMINA INC | 94,907 | $19.2B | 0.25% | |
| 87 | CVSCVS HEALTH CORP | 204,205 | $19.0B | 0.25% | |
| 88 | HOLXHOLOGIC INC | 243,171 | $18.2B | 0.24% | |
| 89 | LEGNLEGEND BIOTECH CORP | 354,789 | $17.7B | 0.24% | |
| 90 | AFWALIGN TECHNOLOGY INC | 79,194 | $16.7B | 0.22% | |
| 91 | BAXBAXTER INTL INC | 320,681 | $16.3B | 0.22% | |
| 92 | DOCSDOXIMITY INC | 448,579 | $15.1B | 0.20% | |
| 93 | GBIOGBXGENERATION BIO CO | 3,627,280 | $14.3B | 0.19% | |
| 94 | TXG10X GENOMICS INC | 324,746 | $11.8B | 0.16% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 15,678 | $11.3B | 0.15% | |
| 96 | GILDGILEAD SCIENCES INC | 130,343 | $11.2B | 0.15% | |
| 97 | NVROEURNEVRO CORP | 260,835 | $10.3B | 0.14% | |
| 98 | AMGNAMGEN INC | 38,939 | $10.2B | 0.14% | |
| 99 | AVTRAVANTOR INC | 471,621 | $9.9B | 0.13% | |
| 100 | BDTXBLACK DIAMOND THERAPEUTICS I | 5,400,839 | $9.7B | 0.13% |
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