13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010681
Total Value
$6.21B
Positions
196
Other Managers
3
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGENX SE | ARGX | 859,775 | $422.7M | 6.81% |
| 2 | IONIS PHARMACEUTICALS INC | IONS | 9,100,000 | $412.8M | 6.65% |
| 3 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,554,350 | $287.4M | 4.63% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 812,850 | $282.7M | 4.55% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 685,394 | $200.3M | 3.23% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,130,950 | $163.1M | 2.63% |
| 7 | ALNYLAM PHARMACEUTICALS INC | ALNY | 869,700 | $154.0M | 2.48% |
| 8 | MODERNA INC | MRNA | 1,466,075 | $151.4M | 2.44% |
| 9 | ABBOTT LABS | ABLZF | 1,560,968 | $151.2M | 2.44% |
| 10 | INCYTE CORP | INCY | 2,485,050 | $143.6M | 2.31% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 2,646,295 | $139.7M | 2.25% |
| 12 | STRYKER CORPORATION | SYK | 475,613 | $130.0M | 2.09% |
| 13 | REVOLUTION MEDICINES INC | RVMDW | 4,646,700 | $128.6M | 2.07% |
| 14 | AGIOS PHARMACEUTICALS INC | AGIO | 4,000,000 | $99.0M | 1.59% |
| 15 | HUMANA INC | HUM | 170,046 | $82.7M | 1.33% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 160,208 | $80.8M | 1.30% |
| 17 | AXONICS INC | 05465P101 | 1,434,247 | $80.5M | 1.30% |
| 18 | INSMED INC | INSM | 3,162,735 | $79.9M | 1.29% |
| 19 | BECTON DICKINSON & CO | BDX | 304,230 | $78.7M | 1.27% |
| 20 | OPTION CARE HEALTH INC | OPCH | 2,284,293 | $73.9M | 1.19% |
| 21 | SAGE THERAPEUTICS INC | 78667J108 | 3,505,000 | $72.1M | 1.16% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 1,025,457 | $71.0M | 1.14% |
| 23 | EVOLENT HEALTH INC | EVH | 2,445,020 | $66.6M | 1.07% |
| 24 | DEXCOM INC | DXCM | 685,733 | $64.0M | 1.03% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 903,517 | $61.6M | 0.99% |
| 26 | PENUMBRA INC | PEN | 237,252 | $57.4M | 0.92% |
| 27 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,900,000 | $52.3M | 0.84% |
| 28 | MOLINA HEALTHCARE INC | MOH | 158,438 | $52.0M | 0.84% |
| 29 | EXELIXIS INC | EXEL | 2,369,725 | $51.8M | 0.83% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 166,886 | $51.0M | 0.82% |
| 31 | SHOCKWAVE MED INC | 82489T104 | 254,279 | $50.6M | 0.82% |
| 32 | MEDTRONIC PLC | MDT | 641,492 | $50.3M | 0.81% |
| 33 | IDEXX LABS INC | 45168D104 | 114,441 | $50.0M | 0.81% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 97,997 | $49.4M | 0.80% |
| 35 | BIO RAD LABS INC | 090572207 | 134,330 | $48.2M | 0.78% |
| 36 | AXONICS INC | 05465P101 | 818,604 | $45.9M | 0.74% |
| 37 | VEEVA SYS INC | VEEV | 224,100 | $45.6M | 0.73% |
| 38 | MACROGENICS INC | MGNX | 9,779,963 | $45.6M | 0.73% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 128,703 | $44.8M | 0.72% |
| 40 | AXSOME THERAPEUTICS INC | AXSM | 631,487 | $44.1M | 0.71% |
| 41 | ELI LILLY & CO | LLY | 81,541 | $43.8M | 0.71% |
| 42 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 5,194,896 | $43.4M | 0.70% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 217,542 | $42.6M | 0.69% |
| 44 | INSULET CORP | PODD | 264,359 | $42.2M | 0.68% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 143,605 | $42.0M | 0.68% |
| 46 | ARVINAS INC | ARVN | 2,120,000 | $41.6M | 0.67% |
| 47 | RELAY THERAPEUTICS INC | RLAY | 4,875,000 | $41.0M | 0.66% |
| 48 | ELEVANCE HEALTH INC | ELV | 93,451 | $40.7M | 0.66% |
| 49 | ACCOLADE INC | 00437E102 | 3,783,114 | $40.0M | 0.64% |
| 50 | CRISPR THERAPEUTICS AG | CRSP | 880,000 | $39.9M | 0.64% |
| 51 | HCA HEALTHCARE INC | HCA | 155,643 | $38.3M | 0.62% |
| 52 | TANDEM DIABETES CARE INC | TNDM | 1,776,400 | $36.9M | 0.59% |
| 53 | THE CIGNA GROUP | 125523100 | 125,502 | $35.9M | 0.58% |
| 54 | ELEVANCE HEALTH INC | ELV | 80,436 | $35.0M | 0.56% |
| 55 | DANAHER CORPORATION | 235851102 | 136,533 | $33.9M | 0.55% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 66,468 | $33.6M | 0.54% |
| 57 | EVOLENT HEALTH INC | EVH | 1,232,095 | $33.5M | 0.54% |
| 58 | ATRICURE INC | ATRC | 747,560 | $32.7M | 0.53% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 284,888 | $32.0M | 0.52% |
| 60 | BIOMARIN PHARMACEUTICAL INC | BMRN | 349,888 | $31.0M | 0.50% |
| 61 | HUTCHMED CHINA LTD | HMDCF | 1,802,963 | $30.6M | 0.49% |
| 62 | IQVIA HLDGS INC | IQV | 155,220 | $30.5M | 0.49% |
| 63 | GLOBUS MED INC | GMED | 609,615 | $30.3M | 0.49% |
| 64 | MERCK & CO INC | MRK | 291,896 | $30.1M | 0.48% |
| 65 | TRANSMEDICS GROUP INC | TMDX | 536,737 | $29.4M | 0.47% |
| 66 | PROCEPT BIOROBOTICS CORP | PRCT | 888,296 | $29.1M | 0.47% |
| 67 | APELLIS PHARMACEUTICALS INC | APLS | 755,041 | $28.7M | 0.46% |
| 68 | JAZZ PHARMACEUTICALS PLC | JAZZ | 219,660 | $28.4M | 0.46% |
| 69 | SAREPTA THERAPEUTICS INC | SRPT | 230,852 | $28.0M | 0.45% |
| 70 | CAREDX INC | CDNA | 3,940,798 | $27.6M | 0.44% |
| 71 | COOPER COS INC | 216648402 | 86,567 | $27.5M | 0.44% |
| 72 | WAVE LIFE SCIENCES LTD | WVE | 4,494,458 | $25.8M | 0.42% |
| 73 | ARGENX SE | ARGX | 51,755 | $25.4M | 0.41% |
| 74 | ESSA PHARMA INC | 29668H708 | 7,879,583 | $24.3M | 0.39% |
| 75 | PRIVIA HEALTH GROUP INC | PRVA | 1,055,178 | $24.3M | 0.39% |
| 76 | BLACK DIAMOND THERAPEUTICS I | BDTX | 8,117,839 | $23.3M | 0.38% |
| 77 | SILK RD MED INC | 82710M100 | 1,430,562 | $21.4M | 0.35% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 61,182 | $21.3M | 0.34% |
| 79 | CASTLE BIOSCIENCES INC | CSTL | 1,228,031 | $20.7M | 0.33% |
| 80 | HOLOGIC INC | HOLX | 290,136 | $20.1M | 0.32% |
| 81 | LEGEND BIOTECH CORP | LEGN | 278,154 | $18.7M | 0.30% |
| 82 | CENTENE CORP DEL | CNC | 260,069 | $17.9M | 0.29% |
| 83 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,050,292 | $17.1M | 0.28% |
| 84 | BEAM THERAPEUTICS INC | BEAM | 693,121 | $16.7M | 0.27% |
| 85 | OUTSET MED INC | OM | 1,501,788 | $16.3M | 0.26% |
| 86 | SUPERNUS PHARMACEUTICALS INC | SUPN | 580,600 | $16.0M | 0.26% |
| 87 | POINT BIOPHARMA GLOBAL INC | 730541109 | 2,351,160 | $15.7M | 0.25% |
| 88 | SCHOLAR ROCK HLDG CORP | SRRK | 2,132,725 | $15.1M | 0.24% |
| 89 | EXACT SCIENCES CORP | 30063P105 | 216,302 | $14.8M | 0.24% |
| 90 | INSPIRE MED SYS INC | 457730109 | 70,368 | $14.0M | 0.22% |
| 91 | GENERATION BIO CO | 37148K100 | 3,608,280 | $13.7M | 0.22% |
| 92 | AMGEN INC | AMGN | 48,473 | $13.0M | 0.21% |
| 93 | VERONA PHARMA PLC | 925050106 | 798,358 | $13.0M | 0.21% |
| 94 | CENTENE CORP DEL | CNC | 183,974 | $12.7M | 0.20% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 14,939 | $12.3M | 0.20% |
| 96 | 10X GENOMICS INC | TXG | 294,432 | $12.1M | 0.20% |
| 97 | NATERA INC | NTRA | 257,686 | $11.4M | 0.18% |
| 98 | RESMED INC | RSMDF | 76,696 | $11.3M | 0.18% |
| 99 | PHREESIA INC | PHR | 579,039 | $10.8M | 0.17% |
| 100 | OMNICELL COM | OMCL | 239,279 | $10.8M | 0.17% |
| 101 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $10.3M | 0.17% |
| 102 | AMEDISYS INC | 023436108 | 106,387 | $9.9M | 0.16% |
| 103 | ILLUMINA INC | ILMN | 72,030 | $9.9M | 0.16% |
| 104 | OUTSET MED INC | OM | 906,642 | $9.9M | 0.16% |
| 105 | BEIGENE LTD | BEIGF | 53,200 | $9.5M | 0.15% |
| 106 | DOXIMITY INC | DOCS | 399,457 | $8.5M | 0.14% |
| 107 | GILEAD SCIENCES INC | GILD | 107,350 | $8.0M | 0.13% |
| 108 | ACCOLADE INC | 00437E102 | 744,809 | $7.9M | 0.13% |
| 109 | TANDEM DIABETES CARE INC | TNDM | 366,369 | $7.6M | 0.12% |
| 110 | MERSANA THERAPEUTICS INC | 59045L106 | 5,205,925 | $6.6M | 0.11% |
| 111 | TELADOC HEALTH INC | TDOC | 355,649 | $6.6M | 0.11% |
| 112 | MOLECULAR TEMPLATES INC | 608550208 | 1,029,820 | $6.5M | 0.10% |
| 113 | IONIS PHARMACEUTICALS INC | IONS | 133,700 | $6.1M | 0.10% |
| 114 | JAZZ PHARMACEUTICALS PLC | JAZZ | 46,566 | $6.0M | 0.10% |
| 115 | ASTRAZENECA PLC | AZN | 84,600 | $5.7M | 0.09% |
| 116 | DR REDDYS LABS LTD | 256135203 | 80,200 | $5.4M | 0.09% |
| 117 | SEAGEN INC | SE | 22,000 | $4.7M | 0.08% |
| 118 | BIOGEN INC | BIIB | 17,314 | $4.4M | 0.07% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,645 | $4.4M | 0.07% |
| 120 | ESPERION THERAPEUTICS INC NE | ESPR | 4,194,064 | $4.1M | 0.07% |
| 121 | NEVRO CORP | 64157F103 | 198,171 | $3.8M | 0.06% |
| 122 | JOHNSON & JOHNSON | JNJ | 22,823 | $3.6M | 0.06% |
| 123 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,200 | $3.3M | 0.05% |
| 124 | OLINK HLDG AB | OLN | 217,256 | $3.2M | 0.05% |
| 125 | CENCORA INC | COR | 17,087 | $3.1M | 0.05% |
| 126 | MODERNA INC | MRNA | 29,250 | $3.0M | 0.05% |
| 127 | CVS HEALTH CORP | CVS | 35,314 | $2.5M | 0.04% |
| 128 | MCKESSON CORP | MCK | 5,425 | $2.4M | 0.04% |
| 129 | KOSMOS ENERGY LTD | KOS | 284,000 | $2.3M | 0.04% |
| 130 | CHARLES RIV LABS INTL INC | 159864107 | 11,800 | $2.3M | 0.04% |
| 131 | ALKERMES PLC | ALKS | 81,700 | $2.3M | 0.04% |
| 132 | GUARDANT HEALTH INC | GH | 74,525 | $2.2M | 0.04% |
| 133 | BRIDGEBIO PHARMA INC | BBIO | 78,700 | $2.1M | 0.03% |
| 134 | REVOLUTION MEDICINES INC | RVMDW | 74,800 | $2.1M | 0.03% |
| 135 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 39,300 | $2.0M | 0.03% |
| 136 | VIATRIS INC | VTRS | 176,848 | $1.7M | 0.03% |
| 137 | RHYTHM PHARMACEUTICALS INC | RYTM | 73,300 | $1.7M | 0.03% |
| 138 | VAXCYTE INC | PCVX | 30,500 | $1.6M | 0.03% |
| 139 | APELLIS PHARMACEUTICALS INC | APLS | 38,800 | $1.5M | 0.02% |
| 140 | KRYSTAL BIOTECH INC | KRYS | 12,500 | $1.4M | 0.02% |
| 141 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,988 | $1.4M | 0.02% |
| 142 | CERTARA INC | CERT | 91,606 | $1.3M | 0.02% |
| 143 | RECURSION PHARMACEUTICALS IN | RXRX | 174,085 | $1.3M | 0.02% |
| 144 | SAREPTA THERAPEUTICS INC | SRPT | 10,900 | $1.3M | 0.02% |
| 145 | AKERO THERAPEUTICS INC | 00973Y108 | 25,000 | $1.3M | 0.02% |
| 146 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 83,200 | $1.2M | 0.02% |
| 147 | KARUNA THERAPEUTICS INC | 48576A100 | 6,900 | $1.2M | 0.02% |
| 148 | ZOETIS INC | ZTS | 6,462 | $1.1M | 0.02% |
| 149 | SPDR S&P 500 ETF TR | SPY | 2,600 | $1.1M | 0.02% |
| 150 | CYTOKINETICS INC | CYTK | 37,100 | $1.1M | 0.02% |
| 151 | MERUS N V | N5749R100 | 44,500 | $1.0M | 0.02% |
| 152 | IMMUNOCORE HLDGS PLC | IMCR | 19,850 | $1.0M | 0.02% |
| 153 | VIRIDIAN THERAPEUTICS INC | VRDN | 63,770 | $978,232 | 0.02% |
| 154 | VERONA PHARMA PLC | 925050106 | 58,000 | $945,400 | 0.02% |
| 155 | INHIBRX INC | INBX | 48,800 | $895,480 | 0.01% |
| 156 | VANECK ETF TRUST | 92189F106 | 33,000 | $888,030 | 0.01% |
| 157 | VENTYX BIOSCIENCES INC | 92332V107 | 24,500 | $850,885 | 0.01% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,500 | $850,500 | 0.01% |
| 159 | STRUCTURE THERAPEUTICS INC | GPCR | 16,800 | $847,056 | 0.01% |
| 160 | CRISPR THERAPEUTICS AG | CRSP | 18,400 | $835,176 | 0.01% |
| 161 | XENON PHARMACEUTICALS INC | XENE | 23,900 | $816,424 | 0.01% |
| 162 | ALPHABET INC | GOOG | 6,000 | $791,100 | 0.01% |
| 163 | BICYCLE THERAPEUTICS PLC | BCYC | 39,200 | $787,528 | 0.01% |
| 164 | ABBVIE INC | ABBV | 4,763 | $709,973 | 0.01% |
| 165 | 89BIO INC | 282559103 | 39,200 | $605,248 | 0.01% |
| 166 | SPDR SER TR | 78468R556 | 3,900 | $576,849 | 0.01% |
| 167 | PROTAGONIST THERAPEUTICS INC | PTGX | 30,000 | $500,400 | 0.01% |
| 168 | INCYTE CORP | INCY | 6,400 | $369,728 | 0.01% |
| 169 | AGIOS PHARMACEUTICALS INC | AGIO | 13,500 | $334,125 | 0.01% |
| 170 | PFIZER INC | PFE | 9,555 | $316,939 | 0.01% |
| 171 | SEER INC | SEER | 123,426 | $272,771 | 0.00% |
| 172 | ISHARES TR | 46429B671 | 4,100 | $177,489 | 0.00% |
| 173 | SAGE THERAPEUTICS INC | 78667J108 | 8,351 | $171,864 | 0.00% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 1,324 | $161,343 | 0.00% |
| 175 | VANECK ETF TRUST | 92189F791 | 5,000 | $161,150 | 0.00% |
| 176 | EXELIXIS INC | EXEL | 6,200 | $135,470 | 0.00% |
| 177 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 38,000 | $109,440 | 0.00% |
| 178 | MACROGENICS INC | MGNX | 23,350 | $108,811 | 0.00% |
| 179 | ARVINAS INC | ARVN | 5,200 | $102,128 | 0.00% |
| 180 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $84,100 | 0.00% |
| 181 | ESSA PHARMA INC | 29668H708 | 19,000 | $58,710 | 0.00% |
| 182 | BLACK DIAMOND THERAPEUTICS I | BDTX | 18,000 | $51,660 | 0.00% |
| 183 | TENET HEALTHCARE CORP | THC | 700 | $46,123 | 0.00% |
| 184 | BEAM THERAPEUTICS INC | BEAM | 1,700 | $40,885 | 0.00% |
| 185 | SCHOLAR ROCK HLDG CORP | SRRK | 5,200 | $36,920 | 0.00% |
| 186 | GENERATION BIO CO | 37148K100 | 8,800 | $33,352 | 0.00% |
| 187 | EQUINIX INC | EQIX | 40 | $29,050 | 0.00% |
| 188 | EVERTEC INC | EVTC | 739 | $27,476 | 0.00% |
| 189 | FATE THERAPEUTICS INC | FATE | 11,800 | $25,016 | 0.00% |
| 190 | INFOSYS LTD | INFY | 1,130 | $19,600 | 0.00% |
| 191 | UNITED MICROELECTRONICS CORP | UMC | 2,698 | $18,911 | 0.00% |
| 192 | MERSANA THERAPEUTICS INC | 59045L106 | 12,700 | $16,129 | 0.00% |
| 193 | MOLECULAR TEMPLATES INC | 608550208 | 1,793 | $11,332 | 0.00% |
| 194 | ESPERION THERAPEUTICS INC NE | ESPR | 10,200 | $9,996 | 0.00% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,089 | $1,963 | 0.00% |
| 196 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 135 | $165 | 0.00% |