13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008688
Total Value
$6.15B
Positions
204
Other Managers
3
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | IONS | 8,210,000 | $391.3M | 6.36% |
| 2 | ARGENX SE | ARGX | 688,000 | $295.9M | 4.81% |
| 3 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,882,953 | $259.2M | 4.21% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 520,000 | $243.7M | 3.96% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 909,700 | $221.1M | 3.59% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 481,069 | $214.0M | 3.48% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 2,569,588 | $197.9M | 3.22% |
| 8 | REVOLUTION MEDICINES INC | RVMDW | 5,006,700 | $194.3M | 3.16% |
| 9 | STRYKER CORPORATION | SYK | 545,934 | $185.8M | 3.02% |
| 10 | MODERNA INC | MRNA | 1,540,000 | $182.9M | 2.97% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,450,000 | $167.8M | 2.73% |
| 12 | AGIOS PHARMACEUTICALS INC | AGIO | 3,873,548 | $167.0M | 2.71% |
| 13 | ABBOTT LABS | ABLZF | 1,606,153 | $166.9M | 2.71% |
| 14 | INCYTE CORP | INCY | 2,150,000 | $130.3M | 2.12% |
| 15 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,971,615 | $110.0M | 1.79% |
| 16 | DEXCOM INC | DXCM | 793,625 | $90.0M | 1.46% |
| 17 | INSULET CORP | PODD | 435,420 | $87.9M | 1.43% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 939,567 | $86.8M | 1.41% |
| 19 | BECTON DICKINSON & CO | BDX | 347,333 | $81.2M | 1.32% |
| 20 | MEDTRONIC PLC | MDT | 1,001,747 | $78.8M | 1.28% |
| 21 | BIOHAVEN LTD | BHVN | 2,040,853 | $70.8M | 1.15% |
| 22 | INSMED INC | INSM | 1,009,000 | $67.6M | 1.10% |
| 23 | ARVINAS INC | ARVN | 2,380,000 | $63.4M | 1.03% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 122,927 | $62.6M | 1.02% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 1,541,067 | $62.1M | 1.01% |
| 26 | CAREDX INC | CDNA | 3,912,575 | $60.8M | 0.99% |
| 27 | DEXCOM INC | DXCM | 475,062 | $53.9M | 0.88% |
| 28 | PENUMBRA INC | PEN | 282,049 | $50.8M | 0.82% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 449,081 | $48.7M | 0.79% |
| 30 | SAGE THERAPEUTICS INC | 78667J108 | 4,460,693 | $48.4M | 0.79% |
| 31 | CHARLES RIV LABS INTL INC | 159864107 | 230,162 | $47.5M | 0.77% |
| 32 | IDEXX LABS INC | 45168D104 | 93,358 | $45.5M | 0.74% |
| 33 | ELI LILLY & CO | LLY | 49,674 | $45.0M | 0.73% |
| 34 | BIO RAD LABS INC | 090572207 | 155,258 | $42.4M | 0.69% |
| 35 | MACROGENICS INC | MGNX | 9,929,963 | $42.2M | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 82,748 | $42.1M | 0.68% |
| 37 | RELAY THERAPEUTICS INC | RLAY | 6,375,000 | $41.6M | 0.68% |
| 38 | ESSA PHARMA INC | 29668H708 | 7,879,583 | $41.4M | 0.67% |
| 39 | AXSOME THERAPEUTICS INC | AXSM | 512,933 | $41.3M | 0.67% |
| 40 | PROCEPT BIOROBOTICS CORP | PRCT | 669,049 | $40.9M | 0.66% |
| 41 | THE CIGNA GROUP | 125523100 | 123,090 | $40.7M | 0.66% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 521,017 | $40.6M | 0.66% |
| 43 | EXELIXIS INC | EXEL | 1,800,000 | $40.4M | 0.66% |
| 44 | BLACK DIAMOND THERAPEUTICS I | BDTX | 8,517,839 | $39.7M | 0.64% |
| 45 | HCA HEALTHCARE INC | HCA | 122,304 | $39.3M | 0.64% |
| 46 | OPTION CARE HEALTH INC | OPCH | 1,416,879 | $39.2M | 0.64% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 248,021 | $39.2M | 0.64% |
| 48 | IMMUNOCORE HLDGS PLC | IMCR | 1,148,054 | $38.9M | 0.63% |
| 49 | EXACT SCIENCES CORP | 30063P105 | 864,459 | $36.5M | 0.59% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 143,982 | $34.8M | 0.56% |
| 51 | COOPER COS INC | 216648501 | 397,373 | $34.7M | 0.56% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 73,461 | $34.4M | 0.56% |
| 53 | GLOBUS MED INC | GMED | 497,293 | $34.1M | 0.55% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 32,297 | $33.9M | 0.55% |
| 55 | BEAM THERAPEUTICS INC | BEAM | 1,418,121 | $33.2M | 0.54% |
| 56 | CRISPR THERAPEUTICS AG | CRSP | 610,000 | $32.9M | 0.54% |
| 57 | VEEVA SYS INC | VEEV | 168,583 | $30.9M | 0.50% |
| 58 | TRANSMEDICS GROUP INC | TMDX | 201,415 | $30.3M | 0.49% |
| 59 | RESMED INC | RSMDF | 155,881 | $29.8M | 0.48% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 320,894 | $29.6M | 0.48% |
| 61 | ELEVANCE HEALTH INC | ELV | 54,271 | $29.4M | 0.48% |
| 62 | MCKESSON CORP | MCK | 46,142 | $26.9M | 0.44% |
| 63 | CASTLE BIOSCIENCES INC | CSTL | 1,217,101 | $26.5M | 0.43% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 58,835 | $26.2M | 0.43% |
| 65 | EDGEWISE THERAPEUTICS INC | EWTX | 1,428,929 | $25.7M | 0.42% |
| 66 | EVOLENT HEALTH INC | EVH | 1,344,739 | $25.7M | 0.42% |
| 67 | ELEVANCE HEALTH INC | ELV | 47,278 | $25.6M | 0.42% |
| 68 | ANNEXON INC | ANNX | 5,157,290 | $25.3M | 0.41% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 42,626 | $23.6M | 0.38% |
| 70 | NATERA INC | NTRA | 213,987 | $23.2M | 0.38% |
| 71 | SILK RD MED INC | 82710M100 | 855,293 | $23.1M | 0.38% |
| 72 | MOLINA HEALTHCARE INC | MOH | 76,393 | $22.7M | 0.37% |
| 73 | CENTENE CORP DEL | CNC | 334,750 | $22.2M | 0.36% |
| 74 | ESPERION THERAPEUTICS INC NE | ESPR | 9,944,064 | $22.1M | 0.36% |
| 75 | STRUCTURE THERAPEUTICS INC | GPCR | 540,326 | $21.2M | 0.34% |
| 76 | DANAHER CORPORATION | 235851102 | 83,920 | $21.0M | 0.34% |
| 77 | WAVE LIFE SCIENCES LTD | WVE | 4,094,458 | $20.4M | 0.33% |
| 78 | CENCORA INC | COR | 89,329 | $20.1M | 0.33% |
| 79 | STERIS PLC | STE | 91,282 | $20.0M | 0.33% |
| 80 | IQVIA HLDGS INC | IQV | 92,083 | $19.5M | 0.32% |
| 81 | HUTCHMED CHINA LTD | HMDCF | 1,115,387 | $19.1M | 0.31% |
| 82 | PRIVIA HEALTH GROUP INC | PRVA | 1,059,171 | $18.4M | 0.30% |
| 83 | HOLOGIC INC | HOLX | 247,826 | $18.4M | 0.30% |
| 84 | SI-BONE INC | SIBN | 1,387,609 | $17.9M | 0.29% |
| 85 | SCHOLAR ROCK HLDG CORP | SRRK | 2,132,725 | $17.8M | 0.29% |
| 86 | NEOGENOMICS INC | NEO | 1,202,096 | $16.7M | 0.27% |
| 87 | APELLIS PHARMACEUTICALS INC | APLS | 433,389 | $16.6M | 0.27% |
| 88 | LEGEND BIOTECH CORP | LEGN | 369,270 | $16.4M | 0.27% |
| 89 | VERONA PHARMA PLC | 925050106 | 1,121,729 | $16.2M | 0.26% |
| 90 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $15.9M | 0.26% |
| 91 | INSPIRE MED SYS INC | 457730109 | 96,280 | $12.9M | 0.21% |
| 92 | EXACT SCIENCES CORP | 30063P105 | 294,421 | $12.4M | 0.20% |
| 93 | GENERATION BIO CO | 37148K100 | 3,918,856 | $11.1M | 0.18% |
| 94 | HUMANA INC | HUM | 28,440 | $10.6M | 0.17% |
| 95 | ASTRANA HEALTH INC | ASTH | 250,617 | $10.2M | 0.17% |
| 96 | PHREESIA INC | PHR | 443,341 | $9.4M | 0.15% |
| 97 | MERCK & CO INC | MRK | 74,709 | $9.2M | 0.15% |
| 98 | AMGEN INC | AMGN | 29,528 | $9.2M | 0.15% |
| 99 | ABBVIE INC | ABBV | 42,204 | $7.2M | 0.12% |
| 100 | GLAUKOS CORP | GKOS | 55,926 | $6.6M | 0.11% |
| 101 | OMNICELL COM | OMCL | 235,372 | $6.4M | 0.10% |
| 102 | EVOLENT HEALTH INC | EVH | 325,096 | $6.2M | 0.10% |
| 103 | 10X GENOMICS INC | TXG | 308,311 | $6.0M | 0.10% |
| 104 | CENTENE CORP DEL | CNC | 86,708 | $5.7M | 0.09% |
| 105 | ATRICURE INC | ATRC | 212,559 | $4.8M | 0.08% |
| 106 | ILLUMINA INC | ILMN | 43,596 | $4.6M | 0.07% |
| 107 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,232 | $4.3M | 0.07% |
| 108 | ALTIMMUNE INC | ALT | 600,000 | $4.0M | 0.06% |
| 109 | INSPIRE MED SYS INC | 457730109 | 28,444 | $3.8M | 0.06% |
| 110 | BEIGENE LTD | BEIGF | 25,629 | $3.7M | 0.06% |
| 111 | ASTRAZENECA PLC | AZN | 42,200 | $3.3M | 0.05% |
| 112 | WAYSTAR HLDG CORP | WAY | 150,000 | $3.2M | 0.05% |
| 113 | CARDINAL HEALTH INC | CAH | 32,582 | $3.2M | 0.05% |
| 114 | RECURSION PHARMACEUTICALS IN | RXRX | 425,810 | $3.2M | 0.05% |
| 115 | OUTSET MED INC | OM | 762,799 | $2.9M | 0.05% |
| 116 | MODERNA INC | MRNA | 23,735 | $2.8M | 0.05% |
| 117 | GILEAD SCIENCES INC | GILD | 38,934 | $2.7M | 0.04% |
| 118 | TELADOC HEALTH INC | TDOC | 272,798 | $2.7M | 0.04% |
| 119 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 154,770 | $2.5M | 0.04% |
| 120 | PFIZER INC | PFE | 88,614 | $2.5M | 0.04% |
| 121 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,134 | $2.5M | 0.04% |
| 122 | IONIS PHARMACEUTICALS INC | IONS | 50,434 | $2.4M | 0.04% |
| 123 | ACCOLADE INC | 00437E102 | 640,865 | $2.3M | 0.04% |
| 124 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,687 | $2.2M | 0.04% |
| 125 | DOXIMITY INC | DOCS | 72,155 | $2.0M | 0.03% |
| 126 | DR REDDYS LABS LTD | 256135203 | 23,328 | $1.8M | 0.03% |
| 127 | ARGENX SE | ARGX | 3,874 | $1.7M | 0.03% |
| 128 | MOLECULAR TEMPLATES INC | 608550208 | 1,279,820 | $1.5M | 0.02% |
| 129 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 21,285 | $1.5M | 0.02% |
| 130 | BIOGEN INC | BIIB | 5,902 | $1.4M | 0.02% |
| 131 | CERTARA INC | CERT | 95,924 | $1.3M | 0.02% |
| 132 | CVS HEALTH CORP | CVS | 22,066 | $1.3M | 0.02% |
| 133 | ENCOMPASS HEALTH CORP | EHC | 13,868 | $1.2M | 0.02% |
| 134 | JOHNSON & JOHNSON | JNJ | 7,797 | $1.1M | 0.02% |
| 135 | NEVRO CORP | 64157F103 | 135,235 | $1.1M | 0.02% |
| 136 | ALPHABET INC | GOOG | 6,000 | $1.1M | 0.02% |
| 137 | VAXCYTE INC | PCVX | 14,210 | $1.1M | 0.02% |
| 138 | CYTOKINETICS INC | CYTK | 16,659 | $902,585 | 0.01% |
| 139 | REVOLUTION MEDICINES INC | RVMDW | 22,400 | $869,344 | 0.01% |
| 140 | INSMED INC | INSM | 12,700 | $850,900 | 0.01% |
| 141 | KRYSTAL BIOTECH INC | KRYS | 4,198 | $770,921 | 0.01% |
| 142 | ACCOLADE INC | 00437E102 | 201,712 | $722,129 | 0.01% |
| 143 | TENET HEALTHCARE CORP | THC | 5,414 | $720,224 | 0.01% |
| 144 | SAREPTA THERAPEUTICS INC | SRPT | 4,300 | $679,400 | 0.01% |
| 145 | STRUCTURE THERAPEUTICS INC | GPCR | 16,995 | $667,394 | 0.01% |
| 146 | MERUS N V | N5749R100 | 9,800 | $579,866 | 0.01% |
| 147 | HUTCHMED CHINA LTD | HMDCF | 33,770 | $578,142 | 0.01% |
| 148 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,100 | $549,678 | 0.01% |
| 149 | RHYTHM PHARMACEUTICALS INC | RYTM | 13,000 | $533,780 | 0.01% |
| 150 | PROTAGONIST THERAPEUTICS INC | PTGX | 15,146 | $524,809 | 0.01% |
| 151 | CHARLES RIV LABS INTL INC | 159864107 | 2,540 | $524,713 | 0.01% |
| 152 | ZOETIS INC | ZTS | 2,941 | $509,852 | 0.01% |
| 153 | APPLE INC | AAPL | 2,200 | $463,364 | 0.01% |
| 154 | ALKERMES PLC | ALKS | 18,000 | $433,800 | 0.01% |
| 155 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,700 | $424,141 | 0.01% |
| 156 | APELLIS PHARMACEUTICALS INC | APLS | 11,015 | $422,535 | 0.01% |
| 157 | CRISPR THERAPEUTICS AG | CRSP | 7,649 | $413,122 | 0.01% |
| 158 | AMNEAL PHARMACEUTICALS INC | AMRX | 62,760 | $398,526 | 0.01% |
| 159 | XENON PHARMACEUTICALS INC | XENE | 10,200 | $397,698 | 0.01% |
| 160 | ADMA BIOLOGICS INC | ADMA | 30,900 | $345,462 | 0.01% |
| 161 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 15,700 | $329,543 | 0.01% |
| 162 | BRIDGEBIO PHARMA INC | BBIO | 12,800 | $324,224 | 0.01% |
| 163 | BICYCLE THERAPEUTICS PLC | BCYC | 16,000 | $323,840 | 0.01% |
| 164 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,558 | $309,476 | 0.01% |
| 165 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,100 | $308,176 | 0.01% |
| 166 | AXSOME THERAPEUTICS INC | AXSM | 3,600 | $289,800 | 0.00% |
| 167 | ARVINAS INC | ARVN | 10,800 | $287,496 | 0.00% |
| 168 | VIATRIS INC | VTRS | 26,531 | $282,025 | 0.00% |
| 169 | SCHOLAR ROCK HLDG CORP | SRRK | 32,478 | $270,542 | 0.00% |
| 170 | C4 THERAPEUTICS INC | CCCC | 57,600 | $266,112 | 0.00% |
| 171 | NIKE INC | NKE | 3,500 | $263,795 | 0.00% |
| 172 | AGIOS PHARMACEUTICALS INC | AGIO | 6,000 | $258,720 | 0.00% |
| 173 | VIKING THERAPEUTICS INC | VKTX | 4,400 | $233,244 | 0.00% |
| 174 | IMMUNOCORE HLDGS PLC | IMCR | 6,600 | $223,674 | 0.00% |
| 175 | INCYTE CORP | INCY | 3,504 | $212,412 | 0.00% |
| 176 | KURA ONCOLOGY INC | KURA | 10,000 | $205,900 | 0.00% |
| 177 | MINERALYS THERAPEUTICS INC | MLYS | 17,499 | $204,738 | 0.00% |
| 178 | IDEAYA BIOSCIENCES INC | IDYA | 5,700 | $200,127 | 0.00% |
| 179 | 89BIO INC | 282559103 | 24,700 | $197,847 | 0.00% |
| 180 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 4,400 | $193,468 | 0.00% |
| 181 | VERONA PHARMA PLC | 925050106 | 12,500 | $180,750 | 0.00% |
| 182 | TEMPUS AI INC | TEM | 5,000 | $175,000 | 0.00% |
| 183 | BAIDU INC | BAIDF | 2,000 | $172,960 | 0.00% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 520 | $171,283 | 0.00% |
| 185 | GARMIN LTD | GRMN | 1,050 | $171,066 | 0.00% |
| 186 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,000 | $164,400 | 0.00% |
| 187 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 17,500 | $162,750 | 0.00% |
| 188 | AUTOLUS THERAPEUTICS PLC | AUTL | 32,500 | $113,100 | 0.00% |
| 189 | GRAIL INC | GRAL | 7,266 | $111,678 | 0.00% |
| 190 | AGILENT TECHNOLOGIES INC | A | 704 | $91,260 | 0.00% |
| 191 | TANDEM DIABETES CARE INC | TNDM | 2,200 | $88,638 | 0.00% |
| 192 | NVIDIA CORPORATION | NVDA | 655 | $80,919 | 0.00% |
| 193 | ORACLE CORP | ORCL-PD | 571 | $80,625 | 0.00% |
| 194 | MICROSOFT CORP | MSFT | 179 | $80,004 | 0.00% |
| 195 | QUALCOMM INC | QCOM | 391 | $77,879 | 0.00% |
| 196 | EXELIXIS INC | EXEL | 3,200 | $71,904 | 0.00% |
| 197 | METTLER TOLEDO INTERNATIONAL | MTD | 40 | $55,904 | 0.00% |
| 198 | ESSA PHARMA INC | 29668H708 | 10,000 | $52,600 | 0.00% |
| 199 | MACROGENICS INC | MGNX | 12,350 | $52,488 | 0.00% |
| 200 | SAGE THERAPEUTICS INC | 78667J108 | 4,000 | $43,440 | 0.00% |
| 201 | OMNIAB INC | OABIW | 11,456 | $42,960 | 0.00% |
| 202 | LABCORP HOLDINGS INC | LH | 190 | $38,667 | 0.00% |
| 203 | EXSCIENTIA PLC | 30223G102 | 3,350 | $17,085 | 0.00% |
| 204 | RELAY THERAPEUTICS INC | RLAY | 2,115 | $13,790 | 0.00% |