13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005547
Total Value
$6.56B
Positions
208
Other Managers
3
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | IONS | 8,260,000 | $358.1M | 5.46% |
| 2 | ARGENX SE | ARGX | 770,000 | $303.2M | 4.62% |
| 3 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,040,000 | $281.4M | 4.29% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 611,444 | $244.0M | 3.72% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 580,000 | $242.4M | 3.70% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 3,148,676 | $215.7M | 3.29% |
| 7 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,800,000 | $193.8M | 2.96% |
| 8 | MODERNA INC | MRNA | 1,700,000 | $181.2M | 2.76% |
| 9 | ABBOTT LABS | ABLZF | 1,434,183 | $163.0M | 2.49% |
| 10 | REVOLUTION MEDICINES INC | RVMDW | 5,046,700 | $162.7M | 2.48% |
| 11 | STRYKER CORPORATION | SYK | 449,340 | $160.8M | 2.45% |
| 12 | MACROGENICS INC | MGNX | 9,929,963 | $146.2M | 2.23% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 909,700 | $136.0M | 2.07% |
| 14 | INCYTE CORP | INCY | 2,150,000 | $122.5M | 1.87% |
| 15 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,796,615 | $117.4M | 1.79% |
| 16 | AGIOS PHARMACEUTICALS INC | AGIO | 4,000,000 | $117.0M | 1.78% |
| 17 | DEXCOM INC | DXCM | 816,970 | $113.3M | 1.73% |
| 18 | BECTON DICKINSON & CO | BDX | 415,700 | $102.9M | 1.57% |
| 19 | ARVINAS INC | ARVN | 2,380,000 | $98.2M | 1.50% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 931,804 | $89.0M | 1.36% |
| 21 | MEDTRONIC PLC | MDT | 1,007,000 | $87.8M | 1.34% |
| 22 | SAGE THERAPEUTICS INC | 78667J108 | 4,460,693 | $83.6M | 1.27% |
| 23 | TANDEM DIABETES CARE INC | TNDM | 2,031,888 | $71.9M | 1.10% |
| 24 | ESSA PHARMA INC | 29668H708 | 7,879,583 | $66.9M | 1.02% |
| 25 | BIOHAVEN LTD | BHVN | 1,150,000 | $62.9M | 0.96% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 909,612 | $62.8M | 0.96% |
| 27 | IMMUNOCORE HLDGS PLC | IMCR | 965,654 | $62.8M | 0.96% |
| 28 | OPTION CARE HEALTH INC | OPCH | 1,867,263 | $62.6M | 0.96% |
| 29 | CHARLES RIV LABS INTL INC | 159864107 | 227,757 | $61.7M | 0.94% |
| 30 | INSMED INC | INSM | 2,121,743 | $57.6M | 0.88% |
| 31 | DEXCOM INC | DXCM | 404,227 | $56.1M | 0.86% |
| 32 | AXSOME THERAPEUTICS INC | AXSM | 681,876 | $54.4M | 0.83% |
| 33 | BIO RAD LABS INC | 090572207 | 156,618 | $54.2M | 0.83% |
| 34 | HCA HEALTHCARE INC | HCA | 159,703 | $53.3M | 0.81% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 154,909 | $50.8M | 0.77% |
| 36 | IDEXX LABS INC | 45168D104 | 93,358 | $50.4M | 0.77% |
| 37 | INSULET CORP | PODD | 293,828 | $50.4M | 0.77% |
| 38 | RELAY THERAPEUTICS INC | RLAY | 5,925,000 | $49.2M | 0.75% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 94,380 | $46.7M | 0.71% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 512,230 | $46.6M | 0.71% |
| 41 | ELI LILLY & CO | LLY | 57,965 | $45.1M | 0.69% |
| 42 | EXELIXIS INC | EXEL | 1,900,000 | $45.1M | 0.69% |
| 43 | PROCEPT BIOROBOTICS CORP | PRCT | 890,114 | $44.0M | 0.67% |
| 44 | ACCOLADE INC | 00437E102 | 4,163,649 | $43.6M | 0.67% |
| 45 | BLACK DIAMOND THERAPEUTICS I | BDTX | 8,517,839 | $43.2M | 0.66% |
| 46 | CAREDX INC | CDNA | 3,934,006 | $41.7M | 0.64% |
| 47 | CRISPR THERAPEUTICS AG | CRSP | 610,000 | $41.6M | 0.63% |
| 48 | MOLINA HEALTHCARE INC | MOH | 99,883 | $41.0M | 0.63% |
| 49 | MERCK & CO INC | MRK | 310,851 | $41.0M | 0.63% |
| 50 | PENUMBRA INC | PEN | 181,158 | $40.4M | 0.62% |
| 51 | COOPER COS INC | 216648501 | 397,373 | $40.3M | 0.61% |
| 52 | BEAM THERAPEUTICS INC | BEAM | 1,193,121 | $39.4M | 0.60% |
| 53 | VEEVA SYS INC | VEEV | 168,247 | $39.0M | 0.59% |
| 54 | EVOLENT HEALTH INC | EVH | 1,158,000 | $38.0M | 0.58% |
| 55 | SCHOLAR ROCK HLDG CORP | SRRK | 2,132,725 | $37.9M | 0.58% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 282,217 | $37.2M | 0.57% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 88,750 | $37.1M | 0.57% |
| 58 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $35.5M | 0.54% |
| 59 | SHOCKWAVE MED INC | 82489T104 | 105,786 | $34.4M | 0.53% |
| 60 | HUMANA INC | HUM | 93,860 | $32.5M | 0.50% |
| 61 | SAREPTA THERAPEUTICS INC | SRPT | 248,021 | $32.1M | 0.49% |
| 62 | CENCORA INC | COR | 131,504 | $32.0M | 0.49% |
| 63 | GLOBUS MED INC | GMED | 579,898 | $31.1M | 0.47% |
| 64 | THE CIGNA GROUP | 125523100 | 79,645 | $28.9M | 0.44% |
| 65 | ELEVANCE HEALTH INC | ELV | 55,449 | $28.8M | 0.44% |
| 66 | INSPIRE MED SYS INC | 457730109 | 133,386 | $28.6M | 0.44% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 70,742 | $28.2M | 0.43% |
| 68 | BIOMARIN PHARMACEUTICAL INC | BMRN | 321,787 | $28.1M | 0.43% |
| 69 | SILK RD MED INC | 82710M100 | 1,518,230 | $27.8M | 0.42% |
| 70 | APELLIS PHARMACEUTICALS INC | APLS | 461,700 | $27.1M | 0.41% |
| 71 | CASTLE BIOSCIENCES INC | CSTL | 1,220,085 | $27.0M | 0.41% |
| 72 | TRANSMEDICS GROUP INC | TMDX | 364,064 | $26.9M | 0.41% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 54,339 | $26.9M | 0.41% |
| 74 | ESPERION THERAPEUTICS INC NE | ESPR | 9,944,064 | $26.7M | 0.41% |
| 75 | WAVE LIFE SCIENCES LTD | WVE | 4,094,458 | $25.3M | 0.39% |
| 76 | NATERA INC | NTRA | 269,832 | $24.7M | 0.38% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 39,956 | $23.2M | 0.35% |
| 78 | HOLOGIC INC | HOLX | 289,969 | $22.6M | 0.34% |
| 79 | ELEVANCE HEALTH INC | ELV | 43,163 | $22.4M | 0.34% |
| 80 | DANAHER CORPORATION | 235851102 | 86,232 | $21.5M | 0.33% |
| 81 | PRIVIA HEALTH GROUP INC | PRVA | 1,059,171 | $20.7M | 0.32% |
| 82 | HUTCHMED CHINA LTD | HMDCF | 1,120,862 | $18.8M | 0.29% |
| 83 | SI-BONE INC | SIBN | 1,139,956 | $18.7M | 0.28% |
| 84 | VERONA PHARMA PLC | 925050106 | 1,126,795 | $18.1M | 0.28% |
| 85 | INSPIRE MED SYS INC | 457730109 | 84,308 | $18.1M | 0.28% |
| 86 | STERIS PLC | STE | 73,434 | $16.5M | 0.25% |
| 87 | LEGEND BIOTECH CORP | LEGN | 293,270 | $16.4M | 0.25% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 171,332 | $16.4M | 0.25% |
| 89 | ARGENX SE | ARGX | 41,016 | $16.1M | 0.25% |
| 90 | CENTENE CORP DEL | CNC | 203,953 | $16.0M | 0.24% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 228,914 | $15.8M | 0.24% |
| 92 | GENERATION BIO CO | 37148K100 | 3,861,575 | $15.7M | 0.24% |
| 93 | ANNEXON INC | ANNX | 2,182,290 | $15.6M | 0.24% |
| 94 | STRUCTURE THERAPEUTICS INC | GPCR | 356,326 | $15.3M | 0.23% |
| 95 | NEOGENOMICS INC | NEO | 946,025 | $14.9M | 0.23% |
| 96 | HUMANA INC | HUM | 41,681 | $14.5M | 0.22% |
| 97 | ATRICURE INC | ATRC | 447,376 | $13.6M | 0.21% |
| 98 | CENTENE CORP DEL | CNC | 159,147 | $12.5M | 0.19% |
| 99 | 10X GENOMICS INC | TXG | 308,311 | $11.6M | 0.18% |
| 100 | EVOLENT HEALTH INC | EVH | 325,096 | $10.7M | 0.16% |
| 101 | PHREESIA INC | PHR | 443,341 | $10.6M | 0.16% |
| 102 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,698,466 | $10.1M | 0.15% |
| 103 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,893,785 | $7.1M | 0.11% |
| 104 | OMNICELL COM | OMCL | 235,372 | $6.9M | 0.10% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 7,077 | $6.8M | 0.10% |
| 106 | ACCOLADE INC | 00437E102 | 640,865 | $6.7M | 0.10% |
| 107 | AMGEN INC | AMGN | 22,139 | $6.3M | 0.10% |
| 108 | RESMED INC | RSMDF | 30,391 | $6.0M | 0.09% |
| 109 | ILLUMINA INC | ILMN | 43,596 | $6.0M | 0.09% |
| 110 | GLAUKOS CORP | GKOS | 55,926 | $5.3M | 0.08% |
| 111 | ABBVIE INC | ABBV | 27,593 | $5.0M | 0.08% |
| 112 | MCKESSON CORP | MCK | 8,997 | $4.8M | 0.07% |
| 113 | RECURSION PHARMACEUTICALS IN | RXRX | 425,249 | $4.2M | 0.06% |
| 114 | TELADOC HEALTH INC | TDOC | 272,798 | $4.1M | 0.06% |
| 115 | BEIGENE LTD | BEIGF | 24,929 | $3.9M | 0.06% |
| 116 | DOXIMITY INC | DOCS | 144,065 | $3.9M | 0.06% |
| 117 | SPDR S&P 500 ETF TR | SPY | 6,660 | $3.5M | 0.05% |
| 118 | DR REDDYS LABS LTD | 256135203 | 40,896 | $3.0M | 0.05% |
| 119 | GILEAD SCIENCES INC | GILD | 33,305 | $2.4M | 0.04% |
| 120 | MOLECULAR TEMPLATES INC | 608550208 | 1,029,820 | $2.3M | 0.04% |
| 121 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,874 | $2.2M | 0.03% |
| 122 | IQVIA HLDGS INC | IQV | 8,336 | $2.1M | 0.03% |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 142,213 | $2.0M | 0.03% |
| 124 | NEVRO CORP | 64157F103 | 135,235 | $2.0M | 0.03% |
| 125 | CVS HEALTH CORP | CVS | 22,066 | $1.8M | 0.03% |
| 126 | CERTARA INC | CERT | 95,924 | $1.7M | 0.03% |
| 127 | IONIS PHARMACEUTICALS INC | IONS | 39,514 | $1.7M | 0.03% |
| 128 | ASTRAZENECA PLC | AZN | 23,200 | $1.6M | 0.02% |
| 129 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 19,482 | $1.3M | 0.02% |
| 130 | BIOGEN INC | BIIB | 6,008 | $1.3M | 0.02% |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,584 | $1.3M | 0.02% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,436 | $1.3M | 0.02% |
| 133 | ZOETIS INC | ZTS | 7,510 | $1.3M | 0.02% |
| 134 | OUTSET MED INC | OM | 572,359 | $1.3M | 0.02% |
| 135 | ENCOMPASS HEALTH CORP | EHC | 14,980 | $1.2M | 0.02% |
| 136 | MODERNA INC | MRNA | 11,089 | $1.2M | 0.02% |
| 137 | CYTOKINETICS INC | CYTK | 15,640 | $1.1M | 0.02% |
| 138 | VANECK ETF TRUST | 92189F106 | 33,000 | $1.0M | 0.02% |
| 139 | JOHNSON & JOHNSON | JNJ | 6,420 | $1.0M | 0.02% |
| 140 | PFIZER INC | PFE | 33,834 | $938,894 | 0.01% |
| 141 | ALPHABET INC | GOOG | 6,000 | $913,560 | 0.01% |
| 142 | VAXCYTE INC | PCVX | 13,244 | $904,698 | 0.01% |
| 143 | REVOLUTION MEDICINES INC | RVMDW | 26,900 | $866,987 | 0.01% |
| 144 | KRYSTAL BIOTECH INC | KRYS | 4,810 | $855,843 | 0.01% |
| 145 | APELLIS PHARMACEUTICALS INC | APLS | 12,215 | $717,998 | 0.01% |
| 146 | CRISPR THERAPEUTICS AG | CRSP | 9,950 | $678,192 | 0.01% |
| 147 | ALKERMES PLC | ALKS | 24,144 | $653,578 | 0.01% |
| 148 | XENON PHARMACEUTICALS INC | XENE | 14,100 | $607,005 | 0.01% |
| 149 | SCHOLAR ROCK HLDG CORP | SRRK | 32,478 | $576,809 | 0.01% |
| 150 | HUTCHMED CHINA LTD | HMDCF | 33,770 | $567,336 | 0.01% |
| 151 | PROTAGONIST THERAPEUTICS INC | PTGX | 19,146 | $553,894 | 0.01% |
| 152 | INSMED INC | INSM | 20,100 | $545,313 | 0.01% |
| 153 | RHYTHM PHARMACEUTICALS INC | RYTM | 12,500 | $541,625 | 0.01% |
| 154 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,700 | $530,718 | 0.01% |
| 155 | MACROGENICS INC | MGNX | 35,899 | $528,433 | 0.01% |
| 156 | CHARLES RIV LABS INTL INC | 159864107 | 1,940 | $525,643 | 0.01% |
| 157 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 15,700 | $500,202 | 0.01% |
| 158 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,100 | $483,786 | 0.01% |
| 159 | C4 THERAPEUTICS INC | CCCC | 57,600 | $470,592 | 0.01% |
| 160 | SAREPTA THERAPEUTICS INC | SRPT | 3,500 | $453,110 | 0.01% |
| 161 | TENET HEALTHCARE CORP | THC | 4,244 | $446,087 | 0.01% |
| 162 | ARVINAS INC | ARVN | 10,800 | $445,824 | 0.01% |
| 163 | VIKING THERAPEUTICS INC | VKTX | 5,400 | $442,800 | 0.01% |
| 164 | MERUS N V | N5749R100 | 9,800 | $441,294 | 0.01% |
| 165 | ASTRANA HEALTH INC | ASTH | 10,256 | $430,649 | 0.01% |
| 166 | IMMUNOCORE HLDGS PLC | IMCR | 6,600 | $429,000 | 0.01% |
| 167 | GARMIN LTD | GRMN | 2,800 | $416,836 | 0.01% |
| 168 | BRIDGEBIO PHARMA INC | BBIO | 12,800 | $395,776 | 0.01% |
| 169 | VERVE THERAPEUTICS INC | 92539P101 | 29,200 | $387,776 | 0.01% |
| 170 | APPLE INC | AAPL | 2,200 | $377,256 | 0.01% |
| 171 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 870 | $344,268 | 0.01% |
| 172 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,558 | $341,995 | 0.01% |
| 173 | CARDINAL HEALTH INC | CAH | 3,000 | $335,700 | 0.01% |
| 174 | VIRIDIAN THERAPEUTICS INC | VRDN | 19,100 | $334,441 | 0.01% |
| 175 | STRUCTURE THERAPEUTICS INC | GPCR | 7,600 | $325,736 | 0.00% |
| 176 | BICYCLE THERAPEUTICS PLC | BCYC | 12,500 | $311,250 | 0.00% |
| 177 | AXSOME THERAPEUTICS INC | AXSM | 3,600 | $287,280 | 0.00% |
| 178 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,060 | $283,062 | 0.00% |
| 179 | AMNEAL PHARMACEUTICALS INC | AMRX | 45,387 | $275,045 | 0.00% |
| 180 | ADMA BIOLOGICS INC | ADMA | 40,900 | $269,940 | 0.00% |
| 181 | SIMPLY GOOD FOODS CO | SMPL | 7,900 | $268,837 | 0.00% |
| 182 | BIOMEA FUSION INC | BMEA | 17,800 | $266,110 | 0.00% |
| 183 | REGENXBIO INC | RGNX | 12,000 | $252,840 | 0.00% |
| 184 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 4,400 | $221,012 | 0.00% |
| 185 | BAIDU INC | BAIDF | 2,000 | $210,560 | 0.00% |
| 186 | AUTOLUS THERAPEUTICS PLC | AUTL | 32,500 | $207,350 | 0.00% |
| 187 | VERONA PHARMA PLC | 925050106 | 12,500 | $201,125 | 0.00% |
| 188 | INCYTE CORP | INCY | 3,388 | $193,014 | 0.00% |
| 189 | BAXTER INTL INC | 071813109 | 4,200 | $179,508 | 0.00% |
| 190 | AGIOS PHARMACEUTICALS INC | AGIO | 6,000 | $175,440 | 0.00% |
| 191 | VIATRIS INC | VTRS | 14,515 | $173,309 | 0.00% |
| 192 | 89BIO INC | 282559103 | 13,700 | $159,468 | 0.00% |
| 193 | IDEAYA BIOSCIENCES INC | IDYA | 3,300 | $144,804 | 0.00% |
| 194 | MINERALYS THERAPEUTICS INC | MLYS | 9,200 | $118,772 | 0.00% |
| 195 | SAGE THERAPEUTICS INC | 78667J108 | 4,851 | $90,908 | 0.00% |
| 196 | NVIDIA CORPORATION | NVDA | 97 | $87,645 | 0.00% |
| 197 | QUALCOMM INC | QCOM | 517 | $87,528 | 0.00% |
| 198 | ORACLE CORP | ORCL-PD | 677 | $85,038 | 0.00% |
| 199 | ESSA PHARMA INC | 29668H708 | 10,000 | $84,900 | 0.00% |
| 200 | AGILENT TECHNOLOGIES INC | A | 540 | $78,575 | 0.00% |
| 201 | EXELIXIS INC | EXEL | 3,200 | $75,936 | 0.00% |
| 202 | MICROSOFT CORP | MSFT | 180 | $75,730 | 0.00% |
| 203 | OMNIAB INC | OABIW | 11,456 | $62,092 | 0.00% |
| 204 | METTLER TOLEDO INTERNATIONAL | MTD | 33 | $43,933 | 0.00% |
| 205 | LABORATORY CORP AMER HLDGS | 50540R409 | 148 | $32,332 | 0.00% |
| 206 | EXSCIENTIA PLC | 30223G102 | 2,644 | $15,124 | 0.00% |
| 207 | RELAY THERAPEUTICS INC | RLAY | 1,618 | $13,429 | 0.00% |
| 208 | IONQ INC | IONQ-WT | 1,107 | $11,059 | 0.00% |