13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007883
Total Value
$7.01B
Positions
198
Other Managers
3
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | IONS | 9,299,700 | $381.6M | 5.44% |
| 2 | ARGENX SE | ARGX | 865,000 | $337.1M | 4.81% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 850,000 | $299.1M | 4.27% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 742,461 | $253.9M | 3.62% |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,590,000 | $244.2M | 3.48% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,150,000 | $199.5M | 2.85% |
| 7 | ABBOTT LABS | ABLZF | 1,646,501 | $179.5M | 2.56% |
| 8 | MODERNA INC | MRNA | 1,475,000 | $179.2M | 2.56% |
| 9 | ALNYLAM PHARMACEUTICALS INC | ALNY | 875,000 | $166.2M | 2.37% |
| 10 | INCYTE CORP | INCY | 2,617,000 | $162.9M | 2.32% |
| 11 | STRYKER CORPORATION | SYK | 476,946 | $145.5M | 2.08% |
| 12 | SAGE THERAPEUTICS INC | 78667J108 | 3,080,000 | $144.8M | 2.07% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 2,661,452 | $144.0M | 2.05% |
| 14 | REVOLUTION MEDICINES INC | RVMDW | 4,675,000 | $125.1M | 1.78% |
| 15 | MEDTRONIC PLC | MDT | 1,410,492 | $124.3M | 1.77% |
| 16 | INSPIRE MED SYS INC | 457730109 | 357,020 | $115.9M | 1.65% |
| 17 | AGIOS PHARMACEUTICALS INC | AGIO | 4,000,000 | $113.3M | 1.62% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 1,038,092 | $97.9M | 1.40% |
| 19 | DEXCOM INC | DXCM | 761,716 | $97.9M | 1.40% |
| 20 | INSULET CORP | PODD | 323,594 | $93.3M | 1.33% |
| 21 | BECTON DICKINSON & CO | BDX | 337,723 | $89.2M | 1.27% |
| 22 | PENUMBRA INC | PEN | 234,220 | $80.6M | 1.15% |
| 23 | SHOCKWAVE MED INC | 82489T104 | 270,526 | $77.2M | 1.10% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 805,753 | $75.7M | 1.08% |
| 25 | OPTION CARE HEALTH INC | OPCH | 2,287,623 | $74.3M | 1.06% |
| 26 | AXONICS INC | 05465P101 | 1,435,216 | $72.4M | 1.03% |
| 27 | INSMED INC | INSM | 3,300,911 | $69.6M | 0.99% |
| 28 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 5,057,676 | $67.3M | 0.96% |
| 29 | CHARLES RIV LABS INTL INC | 159864107 | 309,113 | $65.0M | 0.93% |
| 30 | EVOLENT HEALTH INC | EVH | 2,130,785 | $64.6M | 0.92% |
| 31 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,800,000 | $61.1M | 0.87% |
| 32 | ALIGN TECHNOLOGY INC | ALGN | 171,140 | $60.5M | 0.86% |
| 33 | IDEXX LABS INC | 45168D104 | 114,441 | $57.5M | 0.82% |
| 34 | HUMANA INC | HUM | 127,373 | $57.0M | 0.81% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 111,997 | $53.8M | 0.77% |
| 36 | VEEVA SYS INC | VEEV | 271,046 | $53.6M | 0.76% |
| 37 | ARVINAS INC | ARVN | 2,120,000 | $52.6M | 0.75% |
| 38 | RELAY THERAPEUTICS INC | RLAY | 4,100,000 | $51.5M | 0.73% |
| 39 | TRANSMEDICS GROUP INC | TMDX | 612,613 | $51.4M | 0.73% |
| 40 | MACROGENICS INC | MGNX | 9,579,963 | $51.3M | 0.73% |
| 41 | BIO RAD LABS INC | 090572207 | 134,533 | $51.0M | 0.73% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 96,101 | $50.1M | 0.72% |
| 43 | ACCOLADE INC | 00437E102 | 3,699,573 | $49.8M | 0.71% |
| 44 | MOLINA HEALTHCARE INC | MOH | 164,338 | $49.5M | 0.71% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 140,603 | $49.5M | 0.71% |
| 46 | CRISPR THERAPEUTICS AG | CRSP | 880,000 | $49.4M | 0.70% |
| 47 | HCA HEALTHCARE INC | HCA | 160,515 | $48.7M | 0.69% |
| 48 | EXELIXIS INC | EXEL | 2,525,000 | $48.3M | 0.69% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 98,130 | $47.2M | 0.67% |
| 50 | OUTSET MED INC | OM | 2,118,931 | $46.3M | 0.66% |
| 51 | LILLY ELI & CO | LLY | 95,155 | $44.6M | 0.64% |
| 52 | APELLIS PHARMACEUTICALS INC | APLS | 485,695 | $44.2M | 0.63% |
| 53 | DANAHER CORPORATION | 235851102 | 183,709 | $44.1M | 0.63% |
| 54 | SILK RD MED INC | 82710M100 | 1,356,763 | $44.1M | 0.63% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 284,835 | $41.5M | 0.59% |
| 56 | AXSOME THERAPEUTICS INC | AXSM | 574,363 | $41.3M | 0.59% |
| 57 | BLACK DIAMOND THERAPEUTICS I | BDTX | 8,117,839 | $41.0M | 0.58% |
| 58 | EVOLENT HEALTH INC | EVH | 1,317,537 | $39.9M | 0.57% |
| 59 | AXONICS INC | 05465P101 | 788,202 | $39.8M | 0.57% |
| 60 | GLOBUS MED INC | GMED | 647,645 | $38.6M | 0.55% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 106,563 | $37.5M | 0.53% |
| 62 | ATRICURE INC | ATRC | 748,613 | $37.0M | 0.53% |
| 63 | TANDEM DIABETES CARE INC | TNDM | 1,504,897 | $36.9M | 0.53% |
| 64 | IQVIA HLDGS INC | IQV | 162,120 | $36.4M | 0.52% |
| 65 | MERCK & CO INC | MRK | 306,694 | $35.4M | 0.50% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 99,763 | $34.1M | 0.49% |
| 67 | COOPER COS INC | 216648402 | 86,567 | $33.2M | 0.47% |
| 68 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,485,153 | $33.1M | 0.47% |
| 69 | ELEVANCE HEALTH INC | ELV | 73,822 | $32.8M | 0.47% |
| 70 | CAREDX INC | CDNA | 3,716,477 | $31.6M | 0.45% |
| 71 | BIOMARIN PHARMACEUTICAL INC | BMRN | 360,604 | $31.3M | 0.45% |
| 72 | PRIVIA HEALTH GROUP INC | PRVA | 1,122,644 | $29.3M | 0.42% |
| 73 | JAZZ PHARMACEUTICALS PLC | JAZZ | 224,460 | $27.8M | 0.40% |
| 74 | PROCEPT BIOROBOTICS CORP | PRCT | 741,517 | $26.2M | 0.37% |
| 75 | HOLOGIC INC | HOLX | 290,136 | $23.5M | 0.34% |
| 76 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $23.0M | 0.33% |
| 77 | ARGENX SE | ARGX | 58,284 | $22.7M | 0.32% |
| 78 | BEAM THERAPEUTICS INC | BEAM | 693,121 | $22.1M | 0.32% |
| 79 | OUTSET MED INC | OM | 1,006,955 | $22.0M | 0.31% |
| 80 | HUTCHMED CHINA LTD | HMDCF | 1,805,583 | $21.7M | 0.31% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 188,890 | $21.6M | 0.31% |
| 82 | OMNICELL COM | OMCL | 293,345 | $21.6M | 0.31% |
| 83 | RESMED INC | RSMDF | 98,275 | $21.5M | 0.31% |
| 84 | AMEDISYS INC | 023436108 | 234,318 | $21.4M | 0.31% |
| 85 | ESSA PHARMA INC | 29668H708 | 7,879,583 | $21.3M | 0.30% |
| 86 | GENERATION BIO CO | 37148K100 | 3,608,280 | $19.8M | 0.28% |
| 87 | PHREESIA INC | PHR | 638,653 | $19.8M | 0.28% |
| 88 | SUPERNUS PHARMACEUTICALS INC | SUPN | 650,256 | $19.5M | 0.28% |
| 89 | LEGEND BIOTECH CORP | LEGN | 275,754 | $19.0M | 0.27% |
| 90 | EXACT SCIENCES CORP | 30063P105 | 201,019 | $18.9M | 0.27% |
| 91 | 10X GENOMICS INC | TXG | 324,746 | $18.1M | 0.26% |
| 92 | MERSANA THERAPEUTICS INC | 59045L106 | 5,205,925 | $17.1M | 0.24% |
| 93 | WAVE LIFE SCIENCES LTD | WVE | 4,494,458 | $16.4M | 0.23% |
| 94 | SCHOLAR ROCK HLDG CORP | SRRK | 2,132,725 | $16.1M | 0.23% |
| 95 | ILLUMINA INC | ILMN | 84,026 | $15.8M | 0.22% |
| 96 | CASTLE BIOSCIENCES INC | CSTL | 1,124,043 | $15.4M | 0.22% |
| 97 | DOXIMITY INC | DOCS | 448,579 | $15.3M | 0.22% |
| 98 | TANDEM DIABETES CARE INC | TNDM | 588,037 | $14.4M | 0.21% |
| 99 | THE CIGNA GROUP | 125523100 | 50,399 | $14.1M | 0.20% |
| 100 | ELEVANCE HEALTH INC | ELV | 28,631 | $12.7M | 0.18% |
| 101 | CENTENE CORP DEL | CNC | 176,003 | $11.9M | 0.17% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 16,327 | $11.7M | 0.17% |
| 103 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1,256,197 | $11.4M | 0.16% |
| 104 | NATERA INC | NTRA | 232,775 | $11.3M | 0.16% |
| 105 | ACCOLADE INC | 00437E102 | 821,486 | $11.1M | 0.16% |
| 106 | VERONA PHARMA PLC | 925050106 | 514,315 | $10.9M | 0.16% |
| 107 | TELADOC HEALTH INC | TDOC | 392,264 | $9.9M | 0.14% |
| 108 | BAXTER INTL INC | 071813109 | 213,434 | $9.7M | 0.14% |
| 109 | GILEAD SCIENCES INC | GILD | 112,650 | $8.7M | 0.12% |
| 110 | JAZZ PHARMACEUTICALS PLC | JAZZ | 64,319 | $8.0M | 0.11% |
| 111 | CENTENE CORP DEL | CNC | 116,524 | $7.9M | 0.11% |
| 112 | BIOGEN INC | BIIB | 25,598 | $7.3M | 0.10% |
| 113 | ASTRAZENECA PLC | AZN | 85,600 | $6.1M | 0.09% |
| 114 | MODERNA INC | MRNA | 50,059 | $6.1M | 0.09% |
| 115 | AMGEN INC | AMGN | 27,310 | $6.1M | 0.09% |
| 116 | ESPERION THERAPEUTICS INC NE | ESPR | 4,194,064 | $5.8M | 0.08% |
| 117 | DR REDDYS LABS LTD | 256135203 | 91,700 | $5.8M | 0.08% |
| 118 | NEVRO CORP | 64157F103 | 218,573 | $5.6M | 0.08% |
| 119 | MOLECULAR TEMPLATES INC | 608550109 | 11,192,003 | $5.4M | 0.08% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,650 | $4.7M | 0.07% |
| 121 | OLINK HLDG AB | OLN | 239,624 | $4.5M | 0.06% |
| 122 | SEAGEN INC | SE | 22,000 | $4.2M | 0.06% |
| 123 | JOHNSON & JOHNSON | JNJ | 21,225 | $3.5M | 0.05% |
| 124 | IONIS PHARMACEUTICALS INC | IONS | 80,600 | $3.3M | 0.05% |
| 125 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 51,800 | $3.3M | 0.05% |
| 126 | AMERISOURCEBERGEN CORP | COR | 15,910 | $3.1M | 0.04% |
| 127 | APELLIS PHARMACEUTICALS INC | APLS | 32,800 | $3.0M | 0.04% |
| 128 | GUARDANT HEALTH INC | GH | 82,197 | $2.9M | 0.04% |
| 129 | ALKERMES PLC | ALKS | 81,700 | $2.6M | 0.04% |
| 130 | CVS HEALTH CORP | CVS | 35,314 | $2.4M | 0.03% |
| 131 | SIGHT SCIENCES INC | SGHT | 286,284 | $2.4M | 0.03% |
| 132 | KARUNA THERAPEUTICS INC | 48576A100 | 10,100 | $2.2M | 0.03% |
| 133 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,800 | $2.2M | 0.03% |
| 134 | KRYSTAL BIOTECH INC | KRYS | 18,000 | $2.1M | 0.03% |
| 135 | AMERICAN WELL CORP | AMWL | 953,613 | $2.0M | 0.03% |
| 136 | KOSMOS ENERGY LTD | KOS | 318,300 | $1.9M | 0.03% |
| 137 | REVOLUTION MEDICINES INC | RVMDW | 71,000 | $1.9M | 0.03% |
| 138 | BEIGENE LTD | BEIGF | 10,200 | $1.8M | 0.03% |
| 139 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,988 | $1.7M | 0.02% |
| 140 | BRIDGEBIO PHARMA INC | BBIO | 96,900 | $1.7M | 0.02% |
| 141 | SAGE THERAPEUTICS INC | 78667J108 | 34,375 | $1.6M | 0.02% |
| 142 | INCYTE CORP | INCY | 23,765 | $1.5M | 0.02% |
| 143 | MCKESSON CORP | MCK | 3,296 | $1.4M | 0.02% |
| 144 | DENALI THERAPEUTICS INC | DNLI | 44,050 | $1.3M | 0.02% |
| 145 | VAXCYTE INC | PCVX | 26,000 | $1.3M | 0.02% |
| 146 | SAREPTA THERAPEUTICS INC | SRPT | 11,330 | $1.3M | 0.02% |
| 147 | INHIBRX INC | INBX | 48,800 | $1.3M | 0.02% |
| 148 | AKERO THERAPEUTICS INC | 00973Y108 | 27,100 | $1.3M | 0.02% |
| 149 | 89BIO INC | 282559103 | 65,200 | $1.2M | 0.02% |
| 150 | VERONA PHARMA PLC | 925050106 | 58,000 | $1.2M | 0.02% |
| 151 | CYTOKINETICS INC | CYTK | 37,100 | $1.2M | 0.02% |
| 152 | MERUS N V | N5749R100 | 44,500 | $1.2M | 0.02% |
| 153 | CHARLES RIV LABS INTL INC | 159864107 | 5,400 | $1.1M | 0.02% |
| 154 | ZOETIS INC | ZTS | 6,496 | $1.1M | 0.02% |
| 155 | ROCKET PHARMACEUTICALS INC | RCKTW | 55,600 | $1.1M | 0.02% |
| 156 | CRISPR THERAPEUTICS AG | CRSP | 19,300 | $1.1M | 0.02% |
| 157 | VIRIDIAN THERAPEUTICS INC | VRDN | 44,400 | $1.1M | 0.02% |
| 158 | VANECK ETF TRUST | 92189F106 | 33,000 | $993,630 | 0.01% |
| 159 | XENON PHARMACEUTICALS INC | XENE | 23,900 | $920,150 | 0.01% |
| 160 | RELAY THERAPEUTICS INC | RLAY | 70,800 | $889,248 | 0.01% |
| 161 | DICE THERAPEUTICS INC | 23345J104 | 18,200 | $845,572 | 0.01% |
| 162 | ABBVIE INC | ABBV | 6,174 | $831,823 | 0.01% |
| 163 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 45,000 | $813,150 | 0.01% |
| 164 | VENTYX BIOSCIENCES INC | 92332V107 | 24,500 | $803,600 | 0.01% |
| 165 | SPDR S&P 500 ETF TR | SPY | 1,800 | $797,904 | 0.01% |
| 166 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,700 | $738,162 | 0.01% |
| 167 | ALPHABET INC | GOOG | 6,000 | $725,820 | 0.01% |
| 168 | BICYCLE THERAPEUTICS PLC | BCYC | 25,000 | $638,000 | 0.01% |
| 169 | SEER INC | SEER | 136,133 | $581,288 | 0.01% |
| 170 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 145,646 | $554,911 | 0.01% |
| 171 | VIKING THERAPEUTICS INC | VKTX | 33,000 | $534,930 | 0.01% |
| 172 | SPDR SER TR | 78468R556 | 3,900 | $502,437 | 0.01% |
| 173 | AGIOS PHARMACEUTICALS INC | AGIO | 13,500 | $382,320 | 0.01% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 1,942 | $272,968 | 0.00% |
| 175 | ISHARES TR | 46429B671 | 4,100 | $183,434 | 0.00% |
| 176 | VANECK ETF TRUST | 92189F791 | 5,000 | $178,300 | 0.00% |
| 177 | ARVINAS INC | ARVN | 7,000 | $173,740 | 0.00% |
| 178 | EXELIXIS INC | EXEL | 9,000 | $171,990 | 0.00% |
| 179 | MACROGENICS INC | MGNX | 29,950 | $160,233 | 0.00% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,089 | $109,902 | 0.00% |
| 181 | BLACK DIAMOND THERAPEUTICS I | BDTX | 18,000 | $90,900 | 0.00% |
| 182 | FATE THERAPEUTICS INC | FATE | 16,000 | $76,160 | 0.00% |
| 183 | BEAM THERAPEUTICS INC | BEAM | 2,300 | $73,439 | 0.00% |
| 184 | GENERATION BIO CO | 37148K100 | 12,000 | $66,000 | 0.00% |
| 185 | ABCAM PLC | 000380204 | 2,573 | $62,961 | 0.00% |
| 186 | JUMIA TECHNOLOGIES AG | JMIA | 18,000 | $61,560 | 0.00% |
| 187 | SCHOLAR ROCK HLDG CORP | SRRK | 7,300 | $55,042 | 0.00% |
| 188 | TENET HEALTHCARE CORP | THC | 669 | $54,443 | 0.00% |
| 189 | ESSA PHARMA INC | 29668H708 | 19,000 | $51,300 | 0.00% |
| 190 | MERSANA THERAPEUTICS INC | 59045L106 | 13,500 | $44,415 | 0.00% |
| 191 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 135 | $37,488 | 0.00% |
| 192 | EQUINIX INC | EQIX | 40 | $31,358 | 0.00% |
| 193 | EVERTEC INC | EVTC | 739 | $27,217 | 0.00% |
| 194 | KEZAR LIFE SCIENCES INC | KZR | 10,000 | $24,500 | 0.00% |
| 195 | UNITED MICROELECTRONICS CORP | UMC | 2,698 | $21,287 | 0.00% |
| 196 | ESPERION THERAPEUTICS INC NE | ESPR | 14,200 | $19,738 | 0.00% |
| 197 | MOLECULAR TEMPLATES INC | 608550109 | 38,000 | $18,240 | 0.00% |
| 198 | INFOSYS LTD | INFY | 1,130 | $18,159 | 0.00% |