13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002442
Total Value
$7.53B
Positions
215
Other Managers
3
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | IONS | 9,635,000 | $363.9M | 4.83% |
| 2 | ARGENX SE | ARGX | 892,503 | $338.1M | 4.49% |
| 3 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,730,000 | $326.1M | 4.33% |
| 4 | MODERNA INC | MRNA | 1,501,951 | $269.8M | 3.58% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 930,523 | $268.7M | 3.57% |
| 6 | INCYTE CORP | INCY | 2,891,077 | $232.2M | 3.08% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 846,151 | $224.5M | 2.98% |
| 8 | ALNYLAM PHARMACEUTICALS INC | ALNY | 890,000 | $211.5M | 2.81% |
| 9 | ABBOTT LABS | ABLZF | 1,684,479 | $184.9M | 2.45% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 3,902,924 | $180.6M | 2.40% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,291,479 | $174.2M | 2.31% |
| 12 | MYOVANT SCIENCES LTD | G637AM102 | 5,872,639 | $158.3M | 2.10% |
| 13 | STRYKER CORPORATION | SYK | 492,234 | $120.3M | 1.60% |
| 14 | REVOLUTION MEDICINES INC | RVMDW | 4,777,562 | $113.8M | 1.51% |
| 15 | AGIOS PHARMACEUTICALS INC | AGIO | 4,030,792 | $113.2M | 1.50% |
| 16 | SAGE THERAPEUTICS INC | 78667J108 | 2,950,278 | $112.5M | 1.49% |
| 17 | DEXCOM INC | DXCM | 988,476 | $111.9M | 1.49% |
| 18 | INSULET CORP | PODD | 345,780 | $101.8M | 1.35% |
| 19 | INSPIRE MED SYS INC | 457730109 | 401,742 | $101.2M | 1.34% |
| 20 | DANAHER CORPORATION | 235851102 | 366,350 | $97.2M | 1.29% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 661,978 | $85.8M | 1.14% |
| 22 | BECTON DICKINSON & CO | BDX | 331,560 | $84.3M | 1.12% |
| 23 | CELLDEX THERAPEUTICS INC | CLDX | 1,800,000 | $80.2M | 1.06% |
| 24 | HCA HEALTHCARE INC | HCA | 331,306 | $79.5M | 1.06% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 1,064,131 | $79.4M | 1.05% |
| 26 | JAZZ PHARMACEUTICALS PLC | JAZZ | 482,654 | $76.9M | 1.02% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 143,792 | $76.2M | 1.01% |
| 28 | OPTION CARE HEALTH INC | OPCH | 2,430,422 | $73.1M | 0.97% |
| 29 | ARVINAS INC | ARVN | 2,136,412 | $73.1M | 0.97% |
| 30 | AXONICS INC | 05465P101 | 1,118,259 | $69.9M | 0.93% |
| 31 | INSMED INC | INSM | 3,277,207 | $65.5M | 0.87% |
| 32 | CHARLES RIV LABS INTL INC | 159864107 | 289,977 | $63.2M | 0.84% |
| 33 | RELAY THERAPEUTICS INC | RLAY | 4,120,720 | $61.6M | 0.82% |
| 34 | MOLINA HEALTHCARE INC | MOH | 186,014 | $61.4M | 0.82% |
| 35 | MACROGENICS INC | MGNX | 8,929,963 | $59.9M | 0.80% |
| 36 | CENTENE CORP DEL | CNC | 693,558 | $56.9M | 0.75% |
| 37 | HUMANA INC | HUM | 110,539 | $56.6M | 0.75% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 1,134,162 | $56.2M | 0.75% |
| 39 | APELLIS PHARMACEUTICALS INC | APLS | 1,068,717 | $55.3M | 0.73% |
| 40 | TANDEM DIABETES CARE INC | TNDM | 1,200,684 | $54.0M | 0.72% |
| 41 | SILK RD MED INC | 82710M100 | 1,012,523 | $53.5M | 0.71% |
| 42 | CIGNA CORP NEW | 125523100 | 158,621 | $52.6M | 0.70% |
| 43 | SHOCKWAVE MED INC | 82489T104 | 247,616 | $50.9M | 0.68% |
| 44 | GLOBUS MED INC | GMED | 680,180 | $50.5M | 0.67% |
| 45 | PENUMBRA INC | PEN | 225,817 | $50.2M | 0.67% |
| 46 | AXONICS INC | 05465P101 | 788,202 | $49.3M | 0.65% |
| 47 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $48.8M | 0.65% |
| 48 | MEDTRONIC PLC | MDT | 618,420 | $48.1M | 0.64% |
| 49 | OUTSET MED INC | OM | 1,836,724 | $47.4M | 0.63% |
| 50 | BIO RAD LABS INC | 090572207 | 111,158 | $46.7M | 0.62% |
| 51 | HALOZYME THERAPEUTICS INC | HALO | 812,700 | $46.2M | 0.61% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 83,329 | $45.9M | 0.61% |
| 53 | AMEDISYS INC | 023436108 | 537,378 | $44.9M | 0.60% |
| 54 | IDEXX LABS INC | 45168D104 | 108,822 | $44.4M | 0.59% |
| 55 | JAZZ PHARMACEUTICALS PLC | JAZZ | 273,982 | $43.6M | 0.58% |
| 56 | EVOLENT HEALTH INC | EVH | 1,541,580 | $43.3M | 0.57% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 80,502 | $42.7M | 0.57% |
| 58 | EXELIXIS INC | EXEL | 2,654,500 | $42.6M | 0.57% |
| 59 | TRANSMEDICS GROUP INC | TMDX | 682,058 | $42.1M | 0.56% |
| 60 | ELEVANCE HEALTH INC | ELV | 81,356 | $41.7M | 0.55% |
| 61 | PFIZER INC | PFE | 788,673 | $40.4M | 0.54% |
| 62 | IQVIA HLDGS INC | IQV | 183,320 | $37.6M | 0.50% |
| 63 | CAREDX INC | CDNA | 3,168,448 | $36.2M | 0.48% |
| 64 | CRISPR THERAPEUTICS AG | CRSP | 888,605 | $36.1M | 0.48% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 121,272 | $35.0M | 0.46% |
| 66 | ELEVANCE HEALTH INC | ELV | 68,065 | $34.9M | 0.46% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 266,296 | $34.0M | 0.45% |
| 68 | AXSOME THERAPEUTICS INC | AXSM | 435,895 | $33.6M | 0.45% |
| 69 | BIONTECH SE | BNTX | 221,080 | $33.2M | 0.44% |
| 70 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 596,192 | $32.9M | 0.44% |
| 71 | WAVE LIFE SCIENCES LTD | WVE | 4,494,458 | $31.5M | 0.42% |
| 72 | PROCEPT BIOROBOTICS CORP | PRCT | 741,517 | $30.8M | 0.41% |
| 73 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,680,315 | $30.1M | 0.40% |
| 74 | VEEVA SYS INC | VEEV | 186,257 | $30.1M | 0.40% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 110,935 | $29.4M | 0.39% |
| 76 | ATRICURE INC | ATRC | 644,109 | $28.6M | 0.38% |
| 77 | HUTCHMED CHINA LTD | HMDCF | 1,762,344 | $28.1M | 0.37% |
| 78 | BEAM THERAPEUTICS INC | BEAM | 693,121 | $27.1M | 0.36% |
| 79 | COOPER COS INC | 216648402 | 81,313 | $26.9M | 0.36% |
| 80 | TANDEM DIABETES CARE INC | TNDM | 590,766 | $26.6M | 0.35% |
| 81 | OMNICELL COM | OMCL | 518,384 | $26.1M | 0.35% |
| 82 | ESPERION THERAPEUTICS INC NE | ESPR | 4,194,064 | $26.1M | 0.35% |
| 83 | OUTSET MED INC | OM | 1,006,955 | $26.0M | 0.35% |
| 84 | MERSANA THERAPEUTICS INC | 59045L106 | 4,066,200 | $23.8M | 0.32% |
| 85 | ACCOLADE INC | 00437E102 | 3,042,045 | $23.7M | 0.31% |
| 86 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,798,610 | $22.9M | 0.30% |
| 87 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,960,131 | $22.6M | 0.30% |
| 88 | CASTLE BIOSCIENCES INC | CSTL | 944,312 | $22.2M | 0.30% |
| 89 | PHREESIA INC | PHR | 666,419 | $21.6M | 0.29% |
| 90 | KEZAR LIFE SCIENCES INC | KZR | 3,000,000 | $21.1M | 0.28% |
| 91 | PRIVIA HEALTH GROUP INC | PRVA | 900,666 | $20.5M | 0.27% |
| 92 | RESMED INC | RSMDF | 98,275 | $20.5M | 0.27% |
| 93 | ESSA PHARMA INC | 29668H708 | 7,879,583 | $19.9M | 0.26% |
| 94 | SCHOLAR ROCK HLDG CORP | SRRK | 2,132,725 | $19.3M | 0.26% |
| 95 | ILLUMINA INC | ILMN | 94,907 | $19.2M | 0.25% |
| 96 | CVS HEALTH CORP | CVS | 204,205 | $19.0M | 0.25% |
| 97 | HOLOGIC INC | HOLX | 243,171 | $18.2M | 0.24% |
| 98 | LEGEND BIOTECH CORP | LEGN | 354,789 | $17.7M | 0.24% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 79,194 | $16.7M | 0.22% |
| 100 | BAXTER INTL INC | 071813109 | 320,681 | $16.3M | 0.22% |
| 101 | DOXIMITY INC | DOCS | 448,579 | $15.1M | 0.20% |
| 102 | MODERNA INC | MRNA | 80,377 | $14.4M | 0.19% |
| 103 | GENERATION BIO CO | 37148K100 | 3,608,280 | $14.2M | 0.19% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 44,233 | $12.8M | 0.17% |
| 105 | EVOLENT HEALTH INC | EVH | 442,073 | $12.4M | 0.16% |
| 106 | 10X GENOMICS INC | TXG | 324,746 | $11.8M | 0.16% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 15,678 | $11.3M | 0.15% |
| 108 | GILEAD SCIENCES INC | GILD | 130,343 | $11.2M | 0.15% |
| 109 | NEVRO CORP | 64157F103 | 260,835 | $10.3M | 0.14% |
| 110 | AMGEN INC | AMGN | 38,939 | $10.2M | 0.14% |
| 111 | AVANTOR INC | AVTR | 471,621 | $9.9M | 0.13% |
| 112 | BLACK DIAMOND THERAPEUTICS I | BDTX | 5,377,839 | $9.7M | 0.13% |
| 113 | TELADOC HEALTH INC | TDOC | 390,286 | $9.2M | 0.12% |
| 114 | EXACT SCIENCES CORP | 30063P105 | 177,853 | $8.8M | 0.12% |
| 115 | BIOGEN INC | BIIB | 28,404 | $7.9M | 0.10% |
| 116 | BEIGENE LTD | BEIGF | 34,500 | $7.7M | 0.10% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 31,213 | $7.4M | 0.10% |
| 118 | ARGENX SE | ARGX | 18,597 | $7.0M | 0.09% |
| 119 | NATERA INC | NTRA | 173,812 | $7.0M | 0.09% |
| 120 | DR REDDYS LABS LTD | 256135203 | 125,500 | $6.4M | 0.09% |
| 121 | OLINK HLDG AB | OLN | 251,185 | $6.4M | 0.08% |
| 122 | AMEDISYS INC | 023436108 | 76,134 | $6.4M | 0.08% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 60,685 | $6.3M | 0.08% |
| 124 | TELEFLEX INCORPORATED | TFX | 25,066 | $6.3M | 0.08% |
| 125 | AURINIA PHARMACEUTICALS INC | AUPH | 1,290,278 | $5.6M | 0.07% |
| 126 | AMERICAN WELL CORP | AMWL | 1,952,415 | $5.5M | 0.07% |
| 127 | INCYTE CORP | INCY | 65,900 | $5.3M | 0.07% |
| 128 | NEUROCRINE BIOSCIENCES INC | NBIX | 43,294 | $5.2M | 0.07% |
| 129 | ACCOLADE INC | 00437E102 | 635,232 | $4.9M | 0.07% |
| 130 | ASTRAZENECA PLC | AZN | 68,500 | $4.6M | 0.06% |
| 131 | JOHNSON & JOHNSON | JNJ | 26,027 | $4.6M | 0.06% |
| 132 | IONIS PHARMACEUTICALS INC | IONS | 108,900 | $4.1M | 0.05% |
| 133 | SAREPTA THERAPEUTICS INC | SRPT | 31,231 | $4.0M | 0.05% |
| 134 | LILLY ELI & CO | LLY | 11,055 | $4.0M | 0.05% |
| 135 | SUPERNUS PHARMACEUTICALS INC | SUPN | 111,046 | $4.0M | 0.05% |
| 136 | GUARDANT HEALTH INC | GH | 135,455 | $3.7M | 0.05% |
| 137 | MOLECULAR TEMPLATES INC | 608550109 | 11,192,003 | $3.7M | 0.05% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,255 | $3.6M | 0.05% |
| 139 | SIGHT SCIENCES INC | SGHT | 294,606 | $3.6M | 0.05% |
| 140 | SEAGEN INC | SE | 22,626 | $2.9M | 0.04% |
| 141 | ZAI LAB LTD | ZLAB | 90,000 | $2.8M | 0.04% |
| 142 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,757 | $2.7M | 0.04% |
| 143 | ABBVIE INC | ABBV | 16,200 | $2.6M | 0.03% |
| 144 | CYTOKINETICS INC | CYTK | 54,200 | $2.5M | 0.03% |
| 145 | AKERO THERAPEUTICS INC | 00973Y108 | 42,650 | $2.3M | 0.03% |
| 146 | BICYCLE THERAPEUTICS PLC | BCYC | 70,200 | $2.1M | 0.03% |
| 147 | HOMOLOGY MEDICINES INC | 438083107 | 1,622,522 | $2.0M | 0.03% |
| 148 | KOSMOS ENERGY LTD | KOS | 318,300 | $2.0M | 0.03% |
| 149 | REVOLUTION MEDICINES INC | RVMDW | 77,600 | $1.8M | 0.02% |
| 150 | APELLIS PHARMACEUTICALS INC | APLS | 35,500 | $1.8M | 0.02% |
| 151 | AMERISOURCEBERGEN CORP | COR | 10,210 | $1.7M | 0.02% |
| 152 | ALKERMES PLC | ALKS | 35,500 | $1.6M | 0.02% |
| 153 | KRYSTAL BIOTECH INC | KRYS | 18,300 | $1.4M | 0.02% |
| 154 | KARUNA THERAPEUTICS INC | 48576A100 | 7,300 | $1.4M | 0.02% |
| 155 | HORIZON THERAPEUTICS PUB L | G46188101 | 12,411 | $1.4M | 0.02% |
| 156 | ARCUS BIOSCIENCES INC | RCUS | 65,864 | $1.4M | 0.02% |
| 157 | VIRIDIAN THERAPEUTICS INC | VRDN | 46,100 | $1.3M | 0.02% |
| 158 | MERSANA THERAPEUTICS INC | 59045L106 | 216,400 | $1.3M | 0.02% |
| 159 | RELAY THERAPEUTICS INC | RLAY | 84,100 | $1.3M | 0.02% |
| 160 | AGILENT TECHNOLOGIES INC | A | 7,978 | $1.2M | 0.02% |
| 161 | MCKESSON CORP | MCK | 2,920 | $1.1M | 0.01% |
| 162 | BERKELEY LTS INC | 084310101 | 385,014 | $1.0M | 0.01% |
| 163 | MYOVANT SCIENCES LTD | G637AM102 | 38,000 | $1.0M | 0.01% |
| 164 | CRISPR THERAPEUTICS AG | CRSP | 23,100 | $939,015 | 0.01% |
| 165 | IVERIC BIO INC | 46583P102 | 41,800 | $894,938 | 0.01% |
| 166 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 21,300 | $863,928 | 0.01% |
| 167 | DENALI THERAPEUTICS INC | DNLI | 31,000 | $862,110 | 0.01% |
| 168 | ESPERION THERAPEUTICS INC NE | ESPR | 136,200 | $848,526 | 0.01% |
| 169 | CARDINAL HEALTH INC | CAH | 10,600 | $814,822 | 0.01% |
| 170 | SEER INC | SEER | 136,133 | $789,571 | 0.01% |
| 171 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,330 | $784,148 | 0.01% |
| 172 | MERCK & CO INC | MRK | 6,751 | $749,023 | 0.01% |
| 173 | INHIBRX INC | INBX | 29,700 | $731,808 | 0.01% |
| 174 | AGIOS PHARMACEUTICALS INC | AGIO | 26,000 | $730,080 | 0.01% |
| 175 | SAGE THERAPEUTICS INC | 78667J108 | 19,000 | $724,660 | 0.01% |
| 176 | ROCKET PHARMACEUTICALS INC | RCKTW | 36,600 | $716,262 | 0.01% |
| 177 | MERUS N V | N5749R100 | 45,700 | $706,979 | 0.01% |
| 178 | SPDR S&P 500 ETF TR | SPY | 1,800 | $688,374 | 0.01% |
| 179 | XENCOR INC | XNCR | 25,400 | $661,416 | 0.01% |
| 180 | NOVOCURE LTD | NVCR | 9,000 | $660,000 | 0.01% |
| 181 | ALPHABET INC | GOOG | 6,000 | $532,380 | 0.01% |
| 182 | SPDR SER TR | 78468R556 | 3,900 | $529,932 | 0.01% |
| 183 | VANECK ETF TRUST | 92189F106 | 18,400 | $527,344 | 0.01% |
| 184 | ARVINAS INC | ARVN | 14,000 | $478,940 | 0.01% |
| 185 | BELLUS HEALTH INC | 07987C204 | 44,905 | $369,119 | 0.00% |
| 186 | DESIGN THERAPEUTICS INC | DSGN | 34,881 | $357,879 | 0.00% |
| 187 | MACROGENICS INC | MGNX | 49,950 | $335,165 | 0.00% |
| 188 | EXELIXIS INC | EXEL | 19,000 | $304,760 | 0.00% |
| 189 | HUTCHMED CHINA LTD | HMDCF | 17,800 | $284,255 | 0.00% |
| 190 | OPTHEA LTD | OPTEY | 47,000 | $234,601 | 0.00% |
| 191 | KEZAR LIFE SCIENCES INC | KZR | 31,000 | $218,240 | 0.00% |
| 192 | FATE THERAPEUTICS INC | FATE | 21,500 | $216,935 | 0.00% |
| 193 | ISHARES TR | 46429B671 | 4,100 | $194,750 | 0.00% |
| 194 | MARKETAXESS HLDGS INC | MKTX | 662 | $184,625 | 0.00% |
| 195 | VANECK ETF TRUST | 92189F791 | 5,000 | $178,250 | 0.00% |
| 196 | SCHOLAR ROCK HLDG CORP | SRRK | 19,300 | $174,665 | 0.00% |
| 197 | MERCADOLIBRE INC | MELI | 170 | $143,861 | 0.00% |
| 198 | BEAM THERAPEUTICS INC | BEAM | 3,600 | $140,796 | 0.00% |
| 199 | DOLBY LABORATORIES INC | DLB | 1,600 | $112,864 | 0.00% |
| 200 | ACADIA HEALTHCARE CO IN | ACHC | 1,287 | $105,946 | 0.00% |
| 201 | IPG PHOTONICS CORP | IPGP | 1,050 | $99,404 | 0.00% |
| 202 | GENERATION BIO CO | 37148K100 | 19,000 | $74,670 | 0.00% |
| 203 | UNITED THERAPEUTICS CORP DEL | UTHR | 212 | $58,955 | 0.00% |
| 204 | AXSOME THERAPEUTICS INC | AXSM | 763 | $58,850 | 0.00% |
| 205 | JUMIA TECHNOLOGIES AG | JMIA | 18,000 | $57,780 | 0.00% |
| 206 | ESSA PHARMA INC | 29668H708 | 19,000 | $47,880 | 0.00% |
| 207 | BLACK DIAMOND THERAPEUTICS I | BDTX | 23,000 | $41,400 | 0.00% |
| 208 | NEKTAR THERAPEUTICS | NKTR | 14,800 | $33,448 | 0.00% |
| 209 | MOLECULAR TEMPLATES INC | 608550109 | 86,000 | $28,208 | 0.00% |
| 210 | EQUINIX INC | EQIX | 40 | $26,201 | 0.00% |
| 211 | EVERTEC INC | EVTC | 739 | $23,929 | 0.00% |
| 212 | INFOSYS LTD | INFY | 1,130 | $20,607 | 0.00% |
| 213 | UNITED MICROELECTRONICS CORP | UMC | 2,698 | $17,867 | 0.00% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 770 | $1,249 | 0.00% |
| 215 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 135 | $157 | 0.00% |