Bellevue Group AG Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$5.2T

Holdings

161

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (161 positions)

#StockSharesValue% PortfolioType
1
ARGXARGENX SE
593,184$364.8B7.02%
2
ISIIONIS PHARMACEUTICALS INC
7,868,700$275.1B5.30%
3
NBIXNEUROCRINE BIOSCIENCES INC
1,820,000$248.4B4.78%
4
ISRGINTUITIVE SURGICAL INC
464,377$242.4B4.67%
5
ITCIEURINTRA-CELLULAR THERAPIES INC
2,440,240$203.8B3.92%
6
VRTXVERTEX PHARMACEUTICALS INC
487,434$196.3B3.78%
7
RVMDREVOLUTION MEDICINES INC
4,386,900$191.9B3.69%
8
ABTABBOTT LABS
1,688,660$191.0B3.68%
9
BSXBOSTON SCIENTIFIC CORP
2,135,295$190.7B3.67%
10
SYKSTRYKER CORPORATION
520,026$187.2B3.60%
11
ALNYALNYLAM PHARMACEUTICALS INC
770,268$181.3B3.49%
12
INCYINCYTE CORP
2,157,478$149.0B2.87%
13
AGIOAGIOS PHARMACEUTICALS INC
3,515,150$115.5B2.22%
14
SRRKSCHOLAR ROCK HLDG CORP
2,510,690$108.5B2.09%
15
PODDINSULET CORP
321,917$84.0B1.62%
16
MDTMEDTRONIC PLC
1,042,948$83.3B1.60%
17
EWEDWARDS LIFESCIENCES CORP
1,097,848$81.3B1.56%
18
DC4DEXCOM INC
1,045,044$81.3B1.56%
19
UNHUNITEDHEALTH GROUP INC
159,713$80.8B1.56%
20
TCE2CELLDEX THERAPEUTICS INC NEW
3,071,615$77.6B1.49%
21
BDXBECTON DICKINSON & CO
337,548$76.6B1.47%
22
BHVNBIOHAVEN LTD
2,040,853$76.2B1.47%
23
MRNAMODERNA INC
1,600,877$66.6B1.28%
24
PENPENUMBRA INC
238,053$56.5B1.09%
25
WVEWAVE LIFE SCIENCES LTD
4,094,458$50.6B0.97%
26
ARVNARVINAS INC
2,389,600$45.8B0.88%
27
GEHCGE HEALTHCARE TECHNOLOGIES I
524,414$41.0B0.79%
28
EXASEXACT SCIENCES CORP
694,056$39.0B0.75%
29
EWTXEDGEWISE THERAPEUTICS INC
1,428,929$38.2B0.73%
30
BEAMBEAM THERAPEUTICS INC
1,518,121$37.6B0.72%
31
PRCTPROCEPT BIOROBOTICS CORP
462,894$37.3B0.72%
32
RMERESMED INC
160,793$36.8B0.71%
33
IMCRIMMUNOCORE HLDGS PLC
1,205,464$35.6B0.68%
34
LLYELI LILLY & CO
45,465$35.1B0.68%
35
CITHE CIGNA GROUP
125,205$34.6B0.67%
36
AFWALIGN TECHNOLOGY INC
160,003$33.4B0.64%
37
COOCOOPER COS INC
357,130$32.8B0.63%
38
MGNXMACROGENICS INC
9,929,963$32.3B0.62%
39
IDXXIDEXX LABS INC
76,935$31.8B0.61%
40
TMOTHERMO FISHER SCIENTIFIC INC
60,962$31.7B0.61%
41
ZBHZIMMER BIOMET HOLDINGS INC
293,621$31.0B0.60%
42
RLAYRELAY THERAPEUTICS INC
7,377,292$30.4B0.59%
43
GMEDGLOBUS MED INC
362,979$30.0B0.58%
44
CDNACAREDX INC
1,374,412$29.4B0.57%
45
TNDMTANDEM DIABETES CARE INC
782,456$28.2B0.54%
46
DHRDANAHER CORPORATION
119,922$27.5B0.53%
47
INSPINSPIRE MED SYS INC
148,478$27.5B0.53%
48
VEEVVEEVA SYS INC
127,575$26.8B0.52%
49
ANNXANNEXON INC
5,157,290$26.5B0.51%
50
VRNAVERONA PHARMA PLC
568,955$26.4B0.51%
51
MRKMERCK & CO INC
264,226$26.3B0.51%
52
SG7SAGE THERAPEUTICS INC
4,460,693$24.2B0.47%
53
MOHMOLINA HEALTHCARE INC
82,151$23.9B0.46%
54
AMGNAMGEN INC
89,240$23.3B0.45%
55
NTRANATERA INC
145,676$23.1B0.44%
56
STESTERIS PLC
109,887$22.6B0.43%
57
REGNREGENERON PHARMACEUTICALS
31,412$22.4B0.43%
58
ESPRESPERION THERAPEUTICS INC NE
9,944,064$21.9B0.42%
59
BMRNBIOMARIN PHARMACEUTICAL INC
329,021$21.6B0.42%
60
BRKRBRUKER CORP
359,588$21.1B0.41%
61
SRPTSAREPTA THERAPEUTICS INC
171,317$20.8B0.40%
62
CSTLCASTLE BIOSCIENCES INC
745,982$19.9B0.38%
63
PRVAPRIVIA HEALTH GROUP INC
953,164$18.6B0.36%
64
HCAHCA HEALTHCARE INC
61,883$18.6B0.36%
65
BDTXBLACK DIAMOND THERAPEUTICS I
8,517,839$18.2B0.35%
66
HOLXHOLOGIC INC
247,886$17.9B0.34%
67
IM8NINSMED INC
258,483$17.8B0.34%
68
ABGCENCORA INC
77,522$17.4B0.34%
69
EHCENCOMPASS HEALTH CORP
188,522$17.4B0.34%
70
NEONEOGENOMICS INC
1,055,796$17.4B0.33%
71
ELVELEVANCE HEALTH INC
38,343$14.1B0.27%
72
THCTENET HEALTHCARE CORP
110,230$13.9B0.27%
73
GPCRSTRUCTURE THERAPEUTICS INC
485,050$13.2B0.25%
74
EVHEVOLENT HEALTH INC
1,113,658$12.5B0.24%
75
SIBNSI-BONE INC
880,979$12.4B0.24%
76
TMDXTRANSMEDICS GROUP INC
192,718$12.0B0.23%
77
BUWABIO RAD LABS INC
33,551$11.0B0.21%
78
MCKMCKESSON CORP
19,315$11.0B0.21%
79
PHRPHREESIA INC
405,693$10.2B0.20%
80
AXSMAXSOME THERAPEUTICS INC
118,930$10.1B0.19%
81
CRLCHARLES RIV LABS INTL INC
50,327$9.3B0.18%
82
GKOSGLAUKOS CORP
60,875$9.1B0.18%
83
IQVIQVIA HLDGS INC
44,833$8.8B0.17%
84
ABBVABBVIE INC
45,259$8.0B0.15%
85
FATEFATE THERAPEUTICS INC
4,839,779$8.0B0.15%
86
JNJJOHNSON & JOHNSON
54,557$7.9B0.15%
87
HUMHUMANA INC
28,367$7.2B0.14%
88
ALTALTIMMUNE INC
945,446$6.8B0.13%
89
ASTHASTRANA HEALTH INC
205,239$6.5B0.12%
90
ONCBEIGENE LTD
34,229$6.3B0.12%
91
TERNTERNS PHARMACEUTICALS INC
1,061,753$5.9B0.11%
92
ILMNILLUMINA INC
43,703$5.8B0.11%
93
WAYWAYSTAR HLDG CORP
157,898$5.8B0.11%
94
LEGNLEGEND BIOTECH CORP
167,341$5.4B0.10%
95
CNCCENTENE CORP DEL
86,456$5.2B0.10%
96
GILDGILEAD SCIENCES INC
48,429$4.5B0.09%
97
OMCLOMNICELL COM
94,740$4.2B0.08%
98
3M4MASIMO CORP
24,166$4.0B0.08%
99
TXG10X GENOMICS INC
270,728$3.9B0.07%
100
PFEPFIZER INC
141,560$3.8B0.07%
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