Bellevue Group AG Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$5.2B

Holdings

161

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (161 positions)

#StockSharesValue% PortfolioType
1
ARGXARGENX SE
593,184$364.8B7022.18%
2
ISIIONIS PHARMACEUTICALS INC
7,868,700$275.1B5295.20%
3
NBIXNEUROCRINE BIOSCIENCES INC
1,820,000$248.4B4782.02%
4
ISRGINTUITIVE SURGICAL INC
464,377$242.4B4665.69%
5
ITCIEURINTRA-CELLULAR THERAPIES INC
2,440,240$203.8B3923.11%
6
VRTXVERTEX PHARMACEUTICALS INC
487,434$196.3B3778.37%
7
RVMDREVOLUTION MEDICINES INC
4,386,900$191.9B3693.55%
8
ABTABBOTT LABS
1,688,660$191.0B3676.64%
9
BSXBOSTON SCIENTIFIC CORP
2,135,295$190.7B3671.25%
10
SYKSTRYKER CORPORATION
520,026$187.2B3604.09%
11
ALNYALNYLAM PHARMACEUTICALS INC
770,268$181.3B3488.91%
12
INCYINCYTE CORP
2,157,478$149.0B2868.42%
13
AGIOAGIOS PHARMACEUTICALS INC
3,515,150$115.5B2223.41%
14
SRRKSCHOLAR ROCK HLDG CORP
2,510,690$108.5B2088.75%
15
PODDINSULET CORP
321,917$84.0B1617.74%
16
MDTMEDTRONIC PLC
1,042,948$83.3B1603.65%
17
EWEDWARDS LIFESCIENCES CORP
1,097,848$81.3B1564.44%
18
DC4DEXCOM INC
1,045,044$81.3B1564.42%
19
UNHUNITEDHEALTH GROUP INC
159,713$80.8B1555.17%
20
TCE2CELLDEX THERAPEUTICS INC NEW
3,071,615$77.6B1494.10%
21
BDXBECTON DICKINSON & CO
337,548$76.6B1474.08%
22
BHVNBIOHAVEN LTD
2,040,853$76.2B1467.27%
23
MRNAMODERNA INC
1,600,877$66.6B1281.30%
24
PENPENUMBRA INC
238,053$56.5B1088.20%
25
WVEWAVE LIFE SCIENCES LTD
4,094,458$50.6B974.93%
26
ARVNARVINAS INC
2,389,600$45.8B881.77%
27
GEHCGE HEALTHCARE TECHNOLOGIES I
524,414$41.0B789.18%
28
EXASEXACT SCIENCES CORP
694,056$39.0B750.69%
29
EWTXEDGEWISE THERAPEUTICS INC
1,428,929$38.2B734.39%
30
BEAMBEAM THERAPEUTICS INC
1,518,121$37.6B724.71%
31
PRCTPROCEPT BIOROBOTICS CORP
462,894$37.3B717.45%
32
RMERESMED INC
160,793$36.8B707.82%
33
IMCRIMMUNOCORE HLDGS PLC
1,205,464$35.6B684.52%
34
LLYELI LILLY & CO
45,465$35.1B675.62%
35
CITHE CIGNA GROUP
125,205$34.6B665.52%
36
AFWALIGN TECHNOLOGY INC
160,003$33.4B642.19%
37
COOCOOPER COS INC
357,130$32.8B631.96%
38
MGNXMACROGENICS INC
9,929,963$32.3B621.21%
39
IDXXIDEXX LABS INC
76,935$31.8B612.27%
40
TMOTHERMO FISHER SCIENTIFIC INC
60,962$31.7B610.47%
41
ZBHZIMMER BIOMET HOLDINGS INC
293,621$31.0B597.01%
42
RLAYRELAY THERAPEUTICS INC
7,377,292$30.4B585.06%
43
GMEDGLOBUS MED INC
362,979$30.0B577.89%
44
CDNACAREDX INC
1,374,412$29.4B566.42%
45
TNDMTANDEM DIABETES CARE INC
782,456$28.2B542.51%
46
DHRDANAHER CORPORATION
119,922$27.5B529.89%
47
INSPINSPIRE MED SYS INC
148,478$27.5B529.83%
48
VEEVVEEVA SYS INC
127,575$26.8B516.31%
49
ANNXANNEXON INC
5,157,290$26.5B509.27%
50
VRNAVERONA PHARMA PLC
568,955$26.4B508.60%
51
MRKMERCK & CO INC
264,226$26.3B505.96%
52
SG7SAGE THERAPEUTICS INC
4,460,693$24.2B466.24%
53
MOHMOLINA HEALTHCARE INC
82,151$23.9B460.24%
54
AMGNAMGEN INC
89,240$23.3B447.72%
55
NTRANATERA INC
145,676$23.1B443.89%
56
STESTERIS PLC
109,887$22.6B434.80%
57
REGNREGENERON PHARMACEUTICALS
31,412$22.4B430.71%
58
ESPRESPERION THERAPEUTICS INC NE
9,944,064$21.9B421.11%
59
BMRNBIOMARIN PHARMACEUTICAL INC
329,021$21.6B416.29%
60
BRKRBRUKER CORP
359,588$21.1B405.75%
61
SRPTSAREPTA THERAPEUTICS INC
171,317$20.8B400.96%
62
CSTLCASTLE BIOSCIENCES INC
745,982$19.9B382.68%
63
PRVAPRIVIA HEALTH GROUP INC
953,164$18.6B358.69%
64
HCAHCA HEALTHCARE INC
61,883$18.6B357.53%
65
BDTXBLACK DIAMOND THERAPEUTICS I
8,517,839$18.2B350.87%
66
HOLXHOLOGIC INC
247,886$17.9B343.98%
67
IM8NINSMED INC
258,483$17.8B343.51%
68
ABGCENCORA INC
77,522$17.4B335.27%
69
EHCENCOMPASS HEALTH CORP
188,522$17.4B335.12%
70
NEONEOGENOMICS INC
1,055,796$17.4B334.92%
71
ELVELEVANCE HEALTH INC
38,343$14.1B272.27%
72
THCTENET HEALTHCARE CORP
110,230$13.9B267.84%
73
GPCRSTRUCTURE THERAPEUTICS INC
485,050$13.2B253.21%
74
EVHEVOLENT HEALTH INC
1,113,658$12.5B241.16%
75
SIBNSI-BONE INC
880,979$12.4B237.75%
76
TMDXTRANSMEDICS GROUP INC
192,718$12.0B231.30%
77
BUWABIO RAD LABS INC
33,551$11.0B212.16%
78
MCKMCKESSON CORP
19,315$11.0B211.89%
79
PHRPHREESIA INC
405,693$10.2B196.48%
80
AXSMAXSOME THERAPEUTICS INC
118,930$10.1B193.70%
81
CRLCHARLES RIV LABS INTL INC
50,327$9.3B178.83%
82
GKOSGLAUKOS CORP
60,875$9.1B175.70%
83
IQVIQVIA HLDGS INC
44,833$8.8B169.59%
84
ABBVABBVIE INC
45,259$8.0B154.81%
85
FATEFATE THERAPEUTICS INC
4,839,779$8.0B153.72%
86
JNJJOHNSON & JOHNSON
54,557$7.9B151.88%
87
HUMHUMANA INC
28,367$7.2B138.53%
88
ALTALTIMMUNE INC
945,446$6.8B131.21%
89
ASTHASTRANA HEALTH INC
205,239$6.5B124.56%
90
ONCBEIGENE LTD
34,229$6.3B121.70%
91
TERNTERNS PHARMACEUTICALS INC
1,061,753$5.9B113.22%
92
ILMNILLUMINA INC
43,703$5.8B112.41%
93
WAYWAYSTAR HLDG CORP
157,898$5.8B111.55%
94
LEGNLEGEND BIOTECH CORP
167,341$5.4B104.82%
95
CNCCENTENE CORP DEL
86,456$5.2B100.82%
96
GILDGILEAD SCIENCES INC
48,429$4.5B86.11%
97
OMCLOMNICELL COM
94,740$4.2B81.19%
98
3M4MASIMO CORP
24,166$4.0B76.89%
99
TXG10X GENOMICS INC
270,728$3.9B74.83%
100
PFEPFIZER INC
141,560$3.8B72.29%
Page 1 of 2Next