Bellevue Group AG Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6537.5T
Holdings
161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISIIONIS PHARMACEUTICALS INC | 8,713,987 | $440.8T | 6.74% | |
| 2 | ARGXARGENX SE | 869,208 | $330.7T | 5.06% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 2,430,500 | $320.2T | 4.90% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 736,390 | $299.6T | 4.58% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 832,041 | $280.7T | 4.29% | |
| 6 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,066,400 | $219.6T | 3.36% | |
| 7 | MRNAMODERNA INC | 1,908,420 | $189.8T | 2.90% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 3,170,603 | $183.3T | 2.80% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 885,318 | $169.5T | 2.59% | |
| 10 | ABTABBOTT LABS | 1,535,656 | $169.0T | 2.59% | |
| 11 | RVMDREVOLUTION MEDICINES INC | 5,091,000 | $146.0T | 2.23% | |
| 12 | SYKSTRYKER CORPORATION | 465,724 | $139.5T | 2.13% | |
| 13 | INCYINCYTE CORP | 2,156,719 | $135.4T | 2.07% | |
| 14 | AXNX*AXONICS INC | 1,833,165 | $114.1T | 1.74% | |
| 15 | DC4DEXCOM INC | 914,593 | $113.5T | 1.74% | |
| 16 | ARVNARVINAS INC | 2,507,731 | $103.2T | 1.58% | |
| 17 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,416,296 | $95.8T | 1.47% | |
| 18 | MGNXMACROGENICS INC | 9,953,313 | $95.8T | 1.46% | |
| 19 | BDXBECTON DICKINSON & CO | 388,068 | $94.6T | 1.45% | |
| 20 | AGIOAGIOS PHARMACEUTICALS INC | 4,011,000 | $89.3T | 1.37% | |
| 21 | MDTMEDTRONIC PLC | 970,772 | $80.0T | 1.22% | |
| 22 | EVHEVOLENT HEALTH INC | 2,376,992 | $78.5T | 1.20% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 1,018,998 | $77.7T | 1.19% | |
| 24 | EXASEXACT SCIENCES CORP | 1,047,786 | $77.5T | 1.19% | |
| 25 | SG7SAGE THERAPEUTICS INC | 3,513,351 | $76.1T | 1.16% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 138,152 | $72.7T | 1.11% | |
| 27 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,317,128 | $71.8T | 1.10% | |
| 28 | IM8NINSMED INC | 2,290,958 | $71.0T | 1.09% | |
| 29 | IMCRIMMUNOCORE HLDGS PLC | 976,054 | $66.7T | 1.02% | |
| 30 | RLAYRELAY THERAPEUTICS INC | 5,936,082 | $65.4T | 1.00% | |
| 31 | OPCHOPTION CARE HEALTH INC | 1,938,807 | $65.3T | 1.00% | |
| 32 | PODDINSULET CORP | 289,900 | $62.9T | 0.96% | |
| 33 | TNDMTANDEM DIABETES CARE INC | 1,992,317 | $58.9T | 0.90% | |
| 34 | CRSPCRISPR THERAPEUTICS AG | 900,400 | $56.4T | 0.86% | |
| 35 | ACCDEURACCOLADE INC | 4,507,404 | $54.1T | 0.83% | |
| 36 | IDXXIDEXX LABS INC | 94,110 | $52.2T | 0.80% | |
| 37 | EPIEURESSA PHARMA INC | 7,898,583 | $52.1T | 0.80% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 217,756 | $51.5T | 0.79% | |
| 39 | PENPENUMBRA INC | 203,046 | $51.1T | 0.78% | |
| 40 | ELVELEVANCE HEALTH INC | 107,788 | $50.8T | 0.78% | |
| 41 | EX9EXELIXIS INC | 2,108,100 | $50.6T | 0.77% | |
| 42 | AXSMAXSOME THERAPEUTICS INC | 635,372 | $50.6T | 0.77% | |
| 43 | APLSAPELLIS PHARMACEUTICALS INC | 821,800 | $49.2T | 0.75% | |
| 44 | CDNACAREDX INC | 3,954,792 | $47.5T | 0.73% | |
| 45 | BHVNBIOHAVEN LTD | 1,075,000 | $46.0T | 0.70% | |
| 46 | HUMHUMANA INC | 100,472 | $46.0T | 0.70% | |
| 47 | BUWABIO RAD LABS INC | 141,147 | $45.6T | 0.70% | |
| 48 | INSPINSPIRE MED SYS INC | 215,600 | $43.9T | 0.67% | |
| 49 | AFWALIGN TECHNOLOGY INC | 159,407 | $43.7T | 0.67% | |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 535,184 | $41.4T | 0.63% | |
| 51 | HCAHCA HEALTHCARE INC | 152,178 | $41.2T | 0.63% | |
| 52 | TMDXTRANSMEDICS GROUP INC | 518,890 | $41.0T | 0.63% | |
| 53 | SRRKSCHOLAR ROCK HLDG CORP | 2,168,925 | $40.8T | 0.62% | |
| 54 | VEEVVEEVA SYS INC | 195,013 | $37.5T | 0.57% | |
| 55 | PRCTPROCEPT BIOROBOTICS CORP | 885,346 | $37.1T | 0.57% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 281,088 | $34.2T | 0.52% | |
| 57 | MOHMOLINA HEALTHCARE INC | 91,476 | $33.1T | 0.51% | |
| 58 | CNCCENTENE CORP DEL | 441,853 | $32.8T | 0.50% | |
| 59 | LLYELI LILLY & CO | 56,212 | $32.8T | 0.50% | |
| 60 | COOCOOPER COS INC | 86,037 | $32.6T | 0.50% | |
| 61 | GMEDGLOBUS MED INC | 607,772 | $32.4T | 0.50% | |
| 62 | MRKMERCK & CO INC | 290,206 | $31.6T | 0.48% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 325,776 | $31.4T | 0.48% | |
| 64 | ATRCATRICURE INC | 817,883 | $29.2T | 0.45% | |
| 65 | CSTLCASTLE BIOSCIENCES INC | 1,232,378 | $26.6T | 0.41% | |
| 66 | CITHE CIGNA GROUP | 88,470 | $26.5T | 0.41% | |
| 67 | ABGCENCORA INC | 126,126 | $25.9T | 0.40% | |
| 68 | PRVAPRIVIA HEALTH GROUP INC | 1,051,696 | $24.2T | 0.37% | |
| 69 | BDTXBLACK DIAMOND THERAPEUTICS I | 8,535,839 | $24.0T | 0.37% | |
| 70 | SWAVUSDSHOCKWAVE MED INC | 124,810 | $23.8T | 0.36% | |
| 71 | SRPTSAREPTA THERAPEUTICS INC | 237,286 | $22.9T | 0.35% | |
| 72 | WVEWAVE LIFE SCIENCES LTD | 4,494,458 | $22.7T | 0.35% | |
| 73 | HOLXHOLOGIC INC | 289,864 | $20.7T | 0.32% | |
| 74 | HCMHUTCHMED CHINA LTD | 1,131,111 | $20.4T | 0.31% | |
| 75 | DHRDANAHER CORPORATION | 84,310 | $19.5T | 0.30% | |
| 76 | BEAMBEAM THERAPEUTICS INC | 694,821 | $18.9T | 0.29% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 35,342 | $18.8T | 0.29% | |
| 78 | FATEFATE THERAPEUTICS INC | 4,851,579 | $18.1T | 0.28% | |
| 79 | SILKSILK RD MED INC | 1,435,682 | $17.6T | 0.27% | |
| 80 | VRNAVERONA PHARMA PLC | 839,996 | $16.7T | 0.26% | |
| 81 | TXG10X GENOMICS INC | 293,173 | $16.4T | 0.25% | |
| 82 | NTRANATERA INC | 256,584 | $16.1T | 0.25% | |
| 83 | ESPRESPERION THERAPEUTICS INC NE | 4,204,264 | $12.6T | 0.19% | |
| 84 | LEGNLEGEND BIOTECH CORP | 201,754 | $12.1T | 0.19% | |
| 85 | AMGNAMGEN INC | 34,205 | $9.9T | 0.15% | |
| 86 | PHRPHREESIA INC | 421,573 | $9.8T | 0.15% | |
| 87 | OMGBPOUTSET MEDICAL INC | 1,760,134 | $9.5T | 0.15% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 10,709 | $9.4T | 0.14% | |
| 89 | OMCLOMNICELL INC | 223,816 | $8.4T | 0.13% | |
| 90 | DOCSDOXIMITY INC | 264,035 | $7.4T | 0.11% | |
| 91 | ILMNILLUMINA INC | 44,993 | $6.3T | 0.10% | |
| 92 | GBIOGBXGENERATION BIO CO | 3,617,080 | $6.0T | 0.09% | |
| 93 | TDOCTELADOC HEALTH INC | 259,404 | $5.6T | 0.09% | |
| 94 | RMERESMED INC | 30,320 | $5.2T | 0.08% | |
| 95 | ONCBEIGENE LTD | 28,600 | $5.2T | 0.08% | |
| 96 | JNJJOHNSON & JOHNSON | 28,280 | $4.4T | 0.07% | |
| 97 | NVROEURNEVRO CORP | 197,324 | $4.2T | 0.06% | |
| 98 | RDYDR REDDYS LABS LTD | 60,900 | $4.2T | 0.06% | |
| 99 | GILDGILEAD SCIENCES INC | 51,305 | $4.2T | 0.06% | |
| 100 | MTEMEURMOLECULAR TEMPLATES INC | 1,029,820 | $3.8T | 0.06% |
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