13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004949
Total Value
$6.89B
Positions
202
Other Managers
3
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | IONS | 9,430,000 | $337.0M | 4.89% |
| 2 | ARGENX SE | ARGX | 872,000 | $324.9M | 4.71% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 903,000 | $284.5M | 4.13% |
| 4 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,590,000 | $262.2M | 3.80% |
| 5 | MODERNA INC | MRNA | 1,475,000 | $226.5M | 3.29% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 871,875 | $222.7M | 3.23% |
| 7 | INCYTE CORP | INCY | 2,800,000 | $202.4M | 2.94% |
| 8 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,215,000 | $174.1M | 2.53% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 3,439,579 | $172.1M | 2.50% |
| 10 | ALNYLAM PHARMACEUTICALS INC | ALNY | 855,000 | $171.3M | 2.49% |
| 11 | ABBOTT LABS | ABLZF | 1,646,916 | $166.8M | 2.42% |
| 12 | STRYKER CORPORATION | SYK | 484,774 | $138.4M | 2.01% |
| 13 | SAGE THERAPEUTICS INC | 78667J108 | 3,080,000 | $129.2M | 1.88% |
| 14 | INSULET CORP | PODD | 323,594 | $103.2M | 1.50% |
| 15 | REVOLUTION MEDICINES INC | RVMDW | 4,675,000 | $101.3M | 1.47% |
| 16 | MEDTRONIC PLC | MDT | 1,229,235 | $99.1M | 1.44% |
| 17 | AGIOS PHARMACEUTICALS INC | AGIO | 4,000,000 | $91.9M | 1.33% |
| 18 | INSPIRE MED SYS INC | 457730109 | 377,068 | $88.3M | 1.28% |
| 19 | DEXCOM INC | DXCM | 755,079 | $87.7M | 1.27% |
| 20 | BECTON DICKINSON & CO | BDX | 348,043 | $86.2M | 1.25% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 1,040,669 | $86.1M | 1.25% |
| 22 | DANAHER CORPORATION | 235851102 | 337,391 | $85.0M | 1.23% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 616,429 | $85.0M | 1.23% |
| 24 | HCA HEALTHCARE INC | HCA | 303,786 | $80.1M | 1.16% |
| 25 | OPTION CARE HEALTH INC | OPCH | 2,442,185 | $77.6M | 1.13% |
| 26 | APELLIS PHARMACEUTICALS INC | APLS | 1,073,882 | $70.8M | 1.03% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 1,024,592 | $69.5M | 1.01% |
| 28 | MACROGENICS INC | MGNX | 9,579,963 | $68.7M | 1.00% |
| 29 | RELAY THERAPEUTICS INC | RLAY | 4,100,000 | $67.5M | 0.98% |
| 30 | PENUMBRA INC | PEN | 238,172 | $66.4M | 0.96% |
| 31 | CELLDEX THERAPEUTICS INC | CLDX | 1,800,000 | $64.8M | 0.94% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 200,871 | $63.3M | 0.92% |
| 33 | AXONICS INC | 05465P101 | 1,123,659 | $61.3M | 0.89% |
| 34 | SHOCKWAVE MED INC | 82489T104 | 281,376 | $61.0M | 0.89% |
| 35 | CHARLES RIV LABS INTL INC | 159864107 | 296,846 | $59.9M | 0.87% |
| 36 | EVOLENT HEALTH INC | EVH | 1,787,473 | $58.0M | 0.84% |
| 37 | ARVINAS INC | ARVN | 2,120,000 | $57.9M | 0.84% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 171,140 | $57.2M | 0.83% |
| 39 | INSMED INC | INSM | 3,293,102 | $56.1M | 0.81% |
| 40 | IDEXX LABS INC | 45168D104 | 110,928 | $55.5M | 0.80% |
| 41 | BIO RAD LABS INC | 090572207 | 113,739 | $54.5M | 0.79% |
| 42 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 4,656,734 | $53.9M | 0.78% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 113,781 | $53.8M | 0.78% |
| 44 | EXELIXIS INC | EXEL | 2,600,000 | $50.5M | 0.73% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 86,333 | $49.8M | 0.72% |
| 46 | TANDEM DIABETES CARE INC | TNDM | 1,205,726 | $49.0M | 0.71% |
| 47 | VEEVA SYS INC | VEEV | 262,985 | $48.3M | 0.70% |
| 48 | TRANSMEDICS GROUP INC | TMDX | 629,484 | $47.7M | 0.69% |
| 49 | ACCOLADE INC | 00437E102 | 3,220,315 | $46.3M | 0.67% |
| 50 | JAZZ PHARMACEUTICALS PLC | JAZZ | 310,475 | $45.4M | 0.66% |
| 51 | AXONICS INC | 05465P101 | 788,202 | $43.0M | 0.62% |
| 52 | SILK RD MED INC | 82710M100 | 1,069,739 | $41.9M | 0.61% |
| 53 | CRISPR THERAPEUTICS AG | CRSP | 880,000 | $39.8M | 0.58% |
| 54 | AMEDISYS INC | 023436108 | 539,988 | $39.7M | 0.58% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 81,030 | $38.3M | 0.56% |
| 56 | MOLINA HEALTHCARE INC | MOH | 142,609 | $38.1M | 0.55% |
| 57 | JAZZ PHARMACEUTICALS PLC | JAZZ | 259,382 | $38.0M | 0.55% |
| 58 | GLOBUS MED INC | GMED | 647,645 | $36.7M | 0.53% |
| 59 | OUTSET MED INC | OM | 1,899,804 | $35.0M | 0.51% |
| 60 | CENTENE CORP DEL | CNC | 549,341 | $34.7M | 0.50% |
| 61 | IQVIA HLDGS INC | IQV | 172,478 | $34.3M | 0.50% |
| 62 | ZIMMER BIOMET HOLDINGS INC | ZBH | 265,270 | $34.3M | 0.50% |
| 63 | HUMANA INC | HUM | 68,570 | $33.3M | 0.48% |
| 64 | CAREDX INC | CDNA | 3,439,091 | $31.4M | 0.46% |
| 65 | COOPER COS INC | 216648402 | 81,313 | $30.4M | 0.44% |
| 66 | PFIZER INC | PFE | 740,695 | $30.2M | 0.44% |
| 67 | HALOZYME THERAPEUTICS INC | HALO | 742,400 | $28.4M | 0.41% |
| 68 | PRIVIA HEALTH GROUP INC | PRVA | 1,002,644 | $27.7M | 0.40% |
| 69 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $27.6M | 0.40% |
| 70 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,369,372 | $27.4M | 0.40% |
| 71 | AXSOME THERAPEUTICS INC | AXSM | 441,350 | $27.2M | 0.40% |
| 72 | OMNICELL COM | OMCL | 463,367 | $27.2M | 0.39% |
| 73 | ATRICURE INC | ATRC | 647,222 | $26.8M | 0.39% |
| 74 | ELEVANCE HEALTH INC | ELV | 55,587 | $25.6M | 0.37% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 96,911 | $24.8M | 0.36% |
| 76 | BIONTECH SE | BNTX | 196,480 | $24.5M | 0.36% |
| 77 | LEGEND BIOTECH CORP | LEGN | 507,254 | $24.5M | 0.35% |
| 78 | TANDEM DIABETES CARE INC | TNDM | 588,037 | $23.9M | 0.35% |
| 79 | HUTCHMED CHINA LTD | HMDCF | 1,801,370 | $23.5M | 0.34% |
| 80 | HOLOGIC INC | HOLX | 290,136 | $23.4M | 0.34% |
| 81 | ESSA PHARMA INC | 29668H708 | 7,879,583 | $23.4M | 0.34% |
| 82 | ILLUMINA INC | ILMN | 99,257 | $23.1M | 0.33% |
| 83 | CASTLE BIOSCIENCES INC | CSTL | 948,878 | $21.6M | 0.31% |
| 84 | RESMED INC | RSMDF | 98,275 | $21.5M | 0.31% |
| 85 | BEAM THERAPEUTICS INC | BEAM | 693,121 | $21.2M | 0.31% |
| 86 | PROCEPT BIOROBOTICS CORP | PRCT | 741,517 | $21.1M | 0.31% |
| 87 | PHREESIA INC | PHR | 638,653 | $20.6M | 0.30% |
| 88 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 598,046 | $19.5M | 0.28% |
| 89 | WAVE LIFE SCIENCES LTD | WVE | 4,494,458 | $19.5M | 0.28% |
| 90 | OUTSET MED INC | OM | 1,006,955 | $18.5M | 0.27% |
| 91 | 10X GENOMICS INC | TXG | 324,746 | $18.1M | 0.26% |
| 92 | MERSANA THERAPEUTICS INC | 59045L106 | 4,189,719 | $17.2M | 0.25% |
| 93 | ELEVANCE HEALTH INC | ELV | 37,383 | $17.2M | 0.25% |
| 94 | SCHOLAR ROCK HLDG CORP | SRRK | 2,132,725 | $17.1M | 0.25% |
| 95 | GENERATION BIO CO | 37148K100 | 3,608,280 | $15.5M | 0.23% |
| 96 | DOXIMITY INC | DOCS | 448,579 | $14.5M | 0.21% |
| 97 | THE CIGNA GROUP | 125523100 | 53,476 | $13.7M | 0.20% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 200,450 | $13.6M | 0.20% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 41,824 | $13.2M | 0.19% |
| 100 | EVOLENT HEALTH INC | EVH | 403,674 | $13.1M | 0.19% |
| 101 | NATERA INC | NTRA | 232,775 | $12.9M | 0.19% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 15,316 | $12.6M | 0.18% |
| 103 | BEIGENE LTD | BEIGF | 58,235 | $12.6M | 0.18% |
| 104 | ACCOLADE INC | 00437E102 | 821,486 | $11.8M | 0.17% |
| 105 | MODERNA INC | MRNA | 76,706 | $11.8M | 0.17% |
| 106 | TELADOC HEALTH INC | TDOC | 432,721 | $11.2M | 0.16% |
| 107 | BAXTER INTL INC | 071813109 | 273,614 | $11.1M | 0.16% |
| 108 | BLACK DIAMOND THERAPEUTICS I | BDTX | 5,377,839 | $10.2M | 0.15% |
| 109 | AMGEN INC | AMGN | 38,367 | $9.3M | 0.13% |
| 110 | GILEAD SCIENCES INC | GILD | 100,356 | $8.3M | 0.12% |
| 111 | NEVRO CORP | 64157F103 | 218,573 | $7.9M | 0.11% |
| 112 | BIOGEN INC | BIIB | 24,704 | $6.9M | 0.10% |
| 113 | ESPERION THERAPEUTICS INC NE | ESPR | 4,194,064 | $6.7M | 0.10% |
| 114 | DR REDDYS LABS LTD | 256135203 | 103,500 | $5.9M | 0.09% |
| 115 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,250 | $5.7M | 0.08% |
| 116 | ARGENX SE | ARGX | 14,928 | $5.6M | 0.08% |
| 117 | OLINK HLDG AB | OLN | 239,624 | $5.4M | 0.08% |
| 118 | ZAI LAB LTD | ZLAB | 159,400 | $5.3M | 0.08% |
| 119 | ASTRAZENECA PLC | AZN | 71,600 | $5.0M | 0.07% |
| 120 | BIOMARIN PHARMACEUTICAL INC | BMRN | 48,445 | $4.7M | 0.07% |
| 121 | VERONA PHARMA PLC | 925050106 | 230,683 | $4.6M | 0.07% |
| 122 | SEAGEN INC | SE | 22,700 | $4.6M | 0.07% |
| 123 | SUPERNUS PHARMACEUTICALS INC | SUPN | 122,881 | $4.5M | 0.06% |
| 124 | MOLECULAR TEMPLATES INC | 608550109 | 11,192,003 | $4.3M | 0.06% |
| 125 | SAREPTA THERAPEUTICS INC | SRPT | 30,185 | $4.2M | 0.06% |
| 126 | LILLY ELI & CO | LLY | 10,764 | $3.7M | 0.05% |
| 127 | JOHNSON & JOHNSON | JNJ | 22,905 | $3.6M | 0.05% |
| 128 | AMERICAN WELL CORP | AMWL | 1,462,178 | $3.5M | 0.05% |
| 129 | IONIS PHARMACEUTICALS INC | IONS | 81,900 | $2.9M | 0.04% |
| 130 | INCYTE CORP | INCY | 40,500 | $2.9M | 0.04% |
| 131 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 53,000 | $2.9M | 0.04% |
| 132 | ABBVIE INC | ABBV | 17,176 | $2.7M | 0.04% |
| 133 | AMERISOURCEBERGEN CORP | COR | 15,910 | $2.5M | 0.04% |
| 134 | SIGHT SCIENCES INC | SGHT | 286,284 | $2.5M | 0.04% |
| 135 | KOSMOS ENERGY LTD | KOS | 318,300 | $2.4M | 0.03% |
| 136 | NEUROCRINE BIOSCIENCES INC | NBIX | 23,300 | $2.4M | 0.03% |
| 137 | APELLIS PHARMACEUTICALS INC | APLS | 35,500 | $2.3M | 0.03% |
| 138 | GUARDANT HEALTH INC | GH | 82,197 | $1.9M | 0.03% |
| 139 | CYTOKINETICS INC | CYTK | 54,200 | $1.9M | 0.03% |
| 140 | ALKERMES PLC | ALKS | 64,200 | $1.8M | 0.03% |
| 141 | CVS HEALTH CORP | CVS | 22,814 | $1.7M | 0.02% |
| 142 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,988 | $1.6M | 0.02% |
| 143 | REVOLUTION MEDICINES INC | RVMDW | 72,900 | $1.6M | 0.02% |
| 144 | KRYSTAL BIOTECH INC | KRYS | 18,300 | $1.5M | 0.02% |
| 145 | BRIDGEBIO PHARMA INC | BBIO | 82,600 | $1.4M | 0.02% |
| 146 | KARUNA THERAPEUTICS INC | 48576A100 | 7,300 | $1.3M | 0.02% |
| 147 | IVERIC BIO INC | 46583P102 | 52,900 | $1.3M | 0.02% |
| 148 | RELAY THERAPEUTICS INC | RLAY | 72,600 | $1.2M | 0.02% |
| 149 | VIRIDIAN THERAPEUTICS INC | VRDN | 46,100 | $1.2M | 0.02% |
| 150 | BICYCLE THERAPEUTICS PLC | BCYC | 53,200 | $1.1M | 0.02% |
| 151 | CHARLES RIV LABS INTL INC | 159864107 | 5,600 | $1.1M | 0.02% |
| 152 | VANECK ETF TRUST | 92189F106 | 33,000 | $1.1M | 0.02% |
| 153 | 89BIO INC | 282559103 | 67,000 | $1.0M | 0.01% |
| 154 | AKERO THERAPEUTICS INC | 00973Y108 | 26,100 | $998,586 | 0.01% |
| 155 | MCKESSON CORP | MCK | 2,739 | $975,221 | 0.01% |
| 156 | CRISPR THERAPEUTICS AG | CRSP | 19,800 | $895,554 | 0.01% |
| 157 | VENTYX BIOSCIENCES INC | 92332V107 | 25,500 | $854,250 | 0.01% |
| 158 | MERUS N V | N5749R100 | 45,700 | $840,880 | 0.01% |
| 159 | CARDINAL HEALTH INC | CAH | 10,600 | $800,300 | 0.01% |
| 160 | MERCK & CO INC | MRK | 7,075 | $752,709 | 0.01% |
| 161 | SPDR S&P 500 ETF TR | SPY | 1,800 | $736,902 | 0.01% |
| 162 | DENALI THERAPEUTICS INC | DNLI | 31,000 | $714,240 | 0.01% |
| 163 | XENCOR INC | XNCR | 25,400 | $708,406 | 0.01% |
| 164 | VERONA PHARMA PLC | 925050106 | 32,000 | $642,560 | 0.01% |
| 165 | ROCKET PHARMACEUTICALS INC | RCKTW | 36,600 | $626,958 | 0.01% |
| 166 | ALPHABET INC | GOOG | 6,000 | $624,000 | 0.01% |
| 167 | INHIBRX INC | INBX | 29,700 | $560,439 | 0.01% |
| 168 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 21,300 | $541,020 | 0.01% |
| 169 | SEER INC | SEER | 136,133 | $525,473 | 0.01% |
| 170 | SPDR SER TR | 78468R556 | 3,900 | $497,601 | 0.01% |
| 171 | MERSANA THERAPEUTICS INC | 59045L106 | 109,900 | $451,689 | 0.01% |
| 172 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $419,600 | 0.01% |
| 173 | HUTCHMED CHINA LTD | HMDCF | 25,600 | $333,312 | 0.00% |
| 174 | AGIOS PHARMACEUTICALS INC | AGIO | 13,500 | $310,095 | 0.00% |
| 175 | ZOETIS INC | ZTS | 1,373 | $228,522 | 0.00% |
| 176 | MACROGENICS INC | MGNX | 29,950 | $214,742 | 0.00% |
| 177 | ISHARES TR | 46429B671 | 4,100 | $204,549 | 0.00% |
| 178 | VANECK ETF TRUST | 92189F791 | 5,000 | $197,500 | 0.00% |
| 179 | AMEDISYS INC | 023436108 | 2,628 | $193,289 | 0.00% |
| 180 | ARVINAS INC | ARVN | 7,000 | $191,240 | 0.00% |
| 181 | OPTHEA LTD | OPTEY | 47,000 | $186,120 | 0.00% |
| 182 | EXELIXIS INC | EXEL | 9,000 | $174,690 | 0.00% |
| 183 | IPG PHOTONICS CORP | IPGP | 1,050 | $129,476 | 0.00% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 870 | $123,088 | 0.00% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,496 | $103,688 | 0.00% |
| 186 | FATE THERAPEUTICS INC | FATE | 16,000 | $91,200 | 0.00% |
| 187 | HENRY SCHEIN INC | HSIC | 1,043 | $85,046 | 0.00% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 770 | $71,625 | 0.00% |
| 189 | BEAM THERAPEUTICS INC | BEAM | 2,300 | $70,426 | 0.00% |
| 190 | JUMIA TECHNOLOGIES AG | JMIA | 18,000 | $59,220 | 0.00% |
| 191 | SCHOLAR ROCK HLDG CORP | SRRK | 7,300 | $58,400 | 0.00% |
| 192 | ESSA PHARMA INC | 29668H708 | 19,000 | $56,430 | 0.00% |
| 193 | GENERATION BIO CO | 37148K100 | 12,000 | $51,600 | 0.00% |
| 194 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 135 | $41,373 | 0.00% |
| 195 | BLACK DIAMOND THERAPEUTICS I | BDTX | 18,000 | $34,020 | 0.00% |
| 196 | KEZAR LIFE SCIENCES INC | KZR | 10,000 | $31,300 | 0.00% |
| 197 | EQUINIX INC | EQIX | 40 | $28,842 | 0.00% |
| 198 | EVERTEC INC | EVTC | 739 | $24,941 | 0.00% |
| 199 | UNITED MICROELECTRONICS CORP | UMC | 2,698 | $23,634 | 0.00% |
| 200 | ESPERION THERAPEUTICS INC NE | ESPR | 14,200 | $22,578 | 0.00% |
| 201 | INFOSYS LTD | INFY | 1,130 | $19,707 | 0.00% |
| 202 | MOLECULAR TEMPLATES INC | 608550109 | 38,000 | $14,436 | 0.00% |