13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011906
Total Value
$6.17B
Positions
196
Other Managers
3
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGENX SE | ARGX | 630,000 | $341.5M | 5.53% |
| 2 | IONIS PHARMACEUTICALS INC | IONS | 7,850,000 | $314.5M | 5.09% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 510,000 | $237.2M | 3.84% |
| 4 | REVOLUTION MEDICINES INC | RVMDW | 4,858,760 | $220.3M | 3.57% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 800,000 | $220.0M | 3.56% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 441,898 | $217.1M | 3.52% |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,860,000 | $214.3M | 3.47% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 2,452,797 | $205.5M | 3.33% |
| 9 | STRYKER CORPORATION | SYK | 526,607 | $190.2M | 3.08% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,470,000 | $180.7M | 2.93% |
| 11 | ABBOTT LABS | ABLZF | 1,533,943 | $174.9M | 2.83% |
| 12 | AGIOS PHARMACEUTICALS INC | AGIO | 3,735,915 | $166.0M | 2.69% |
| 13 | INCYTE CORP | INCY | 2,150,000 | $142.1M | 2.30% |
| 14 | MODERNA INC | MRNA | 1,600,000 | $106.9M | 1.73% |
| 15 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,071,615 | $104.4M | 1.69% |
| 16 | BIOHAVEN LTD | BHVN | 2,040,853 | $102.0M | 1.65% |
| 17 | INSULET CORP | PODD | 421,479 | $98.1M | 1.59% |
| 18 | CAREDX INC | CDNA | 3,128,913 | $97.7M | 1.58% |
| 19 | MEDTRONIC PLC | MDT | 1,008,633 | $90.8M | 1.47% |
| 20 | BECTON DICKINSON & CO | BDX | 337,633 | $81.4M | 1.32% |
| 21 | TANDEM DIABETES CARE INC | TNDM | 1,848,691 | $78.4M | 1.27% |
| 22 | EXACT SCIENCES CORP | 30063P105 | 1,113,334 | $75.8M | 1.23% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 121,108 | $70.8M | 1.15% |
| 24 | EVOLENT HEALTH INC | EVH | 2,368,491 | $67.0M | 1.09% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 104,442 | $61.1M | 0.99% |
| 26 | ARVINAS INC | ARVN | 2,380,000 | $58.6M | 0.95% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 833,211 | $55.0M | 0.89% |
| 28 | DEXCOM INC | DXCM | 803,607 | $53.9M | 0.87% |
| 29 | PENUMBRA INC | PEN | 272,683 | $53.0M | 0.86% |
| 30 | RELAY THERAPEUTICS INC | RLAY | 7,375,000 | $52.2M | 0.85% |
| 31 | OPTION CARE HEALTH INC | OPCH | 1,654,878 | $51.8M | 0.84% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 531,967 | $49.9M | 0.81% |
| 33 | PROCEPT BIOROBOTICS CORP | PRCT | 612,691 | $49.1M | 0.80% |
| 34 | ESSA PHARMA INC | 29668H708 | 7,879,583 | $47.8M | 0.77% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 432,805 | $46.7M | 0.76% |
| 36 | HCA HEALTHCARE INC | HCA | 114,525 | $46.5M | 0.75% |
| 37 | IDEXX LABS INC | 45168D104 | 91,279 | $46.1M | 0.75% |
| 38 | COOPER COS INC | 216648501 | 397,373 | $43.8M | 0.71% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 342,048 | $42.7M | 0.69% |
| 40 | EXELIXIS INC | EXEL | 1,600,000 | $41.5M | 0.67% |
| 41 | THE CIGNA GROUP | 125523100 | 118,407 | $41.0M | 0.66% |
| 42 | ELI LILLY & CO | LLY | 44,246 | $39.2M | 0.64% |
| 43 | RESMED INC | RSMDF | 160,128 | $39.1M | 0.63% |
| 44 | EDGEWISE THERAPEUTICS INC | EWTX | 1,428,929 | $38.1M | 0.62% |
| 45 | INSMED INC | INSM | 517,634 | $37.8M | 0.61% |
| 46 | IMMUNOCORE HLDGS PLC | IMCR | 1,205,464 | $37.5M | 0.61% |
| 47 | BEAM THERAPEUTICS INC | BEAM | 1,518,121 | $37.2M | 0.60% |
| 48 | BLACK DIAMOND THERAPEUTICS I | BDTX | 8,517,839 | $37.1M | 0.60% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 143,996 | $36.6M | 0.59% |
| 50 | CASTLE BIOSCIENCES INC | CSTL | 1,262,030 | $36.0M | 0.58% |
| 51 | INSPIRE MED SYS INC | 457730109 | 166,636 | $35.2M | 0.57% |
| 52 | VERONA PHARMA PLC | 925050106 | 1,204,159 | $34.6M | 0.56% |
| 53 | VEEVA SYS INC | VEEV | 163,512 | $34.3M | 0.56% |
| 54 | GLOBUS MED INC | GMED | 469,798 | $33.6M | 0.54% |
| 55 | WAVE LIFE SCIENCES LTD | WVE | 4,094,458 | $33.6M | 0.54% |
| 56 | MACROGENICS INC | MGNX | 9,929,963 | $32.7M | 0.53% |
| 57 | AXSOME THERAPEUTICS INC | AXSM | 363,381 | $32.7M | 0.53% |
| 58 | SAGE THERAPEUTICS INC | 78667J108 | 4,460,693 | $32.2M | 0.52% |
| 59 | ANNEXON INC | ANNX | 5,157,290 | $30.5M | 0.49% |
| 60 | CRISPR THERAPEUTICS AG | CRSP | 610,000 | $28.7M | 0.46% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 61,406 | $28.6M | 0.46% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 26,776 | $28.1M | 0.46% |
| 63 | ELEVANCE HEALTH INC | ELV | 51,901 | $27.0M | 0.44% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 54,877 | $27.0M | 0.44% |
| 65 | STRUCTURE THERAPEUTICS INC | GPCR | 610,335 | $26.8M | 0.43% |
| 66 | TRANSMEDICS GROUP INC | TMDX | 169,844 | $26.7M | 0.43% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 43,052 | $26.6M | 0.43% |
| 68 | ABBOTT LABS | ABLZF | 209,995 | $23.9M | 0.39% |
| 69 | NEOGENOMICS INC | NEO | 1,612,612 | $23.8M | 0.39% |
| 70 | MOLINA HEALTHCARE INC | MOH | 67,562 | $23.3M | 0.38% |
| 71 | DANAHER CORPORATION | 235851102 | 83,700 | $23.3M | 0.38% |
| 72 | EXACT SCIENCES CORP | 30063P105 | 336,131 | $22.9M | 0.37% |
| 73 | STERIS PLC | STE | 91,282 | $22.1M | 0.36% |
| 74 | IQVIA HLDGS INC | IQV | 85,776 | $20.3M | 0.33% |
| 75 | HOLOGIC INC | HOLX | 247,864 | $20.2M | 0.33% |
| 76 | SI-BONE INC | SIBN | 1,444,109 | $20.2M | 0.33% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 284,505 | $20.0M | 0.32% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 300,865 | $19.9M | 0.32% |
| 79 | ELEVANCE HEALTH INC | ELV | 37,427 | $19.5M | 0.32% |
| 80 | PRIVIA HEALTH GROUP INC | PRVA | 1,059,171 | $19.3M | 0.31% |
| 81 | MCKESSON CORP | MCK | 35,742 | $17.7M | 0.29% |
| 82 | NATERA INC | NTRA | 138,459 | $17.6M | 0.28% |
| 83 | SCHOLAR ROCK HLDG CORP | SRRK | 2,132,725 | $17.1M | 0.28% |
| 84 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $16.9M | 0.27% |
| 85 | ESPERION THERAPEUTICS INC NE | ESPR | 9,944,064 | $16.4M | 0.27% |
| 86 | CENCORA INC | COR | 72,053 | $16.2M | 0.26% |
| 87 | BIO RAD LABS INC | 090572207 | 46,151 | $15.4M | 0.25% |
| 88 | ASTRANA HEALTH INC | ASTH | 254,182 | $14.7M | 0.24% |
| 89 | CHARLES RIV LABS INTL INC | 159864107 | 73,115 | $14.4M | 0.23% |
| 90 | DEXCOM INC | DXCM | 213,431 | $14.3M | 0.23% |
| 91 | BEIGENE LTD | BEIGF | 58,729 | $13.2M | 0.21% |
| 92 | IQVIA HLDGS INC | IQV | 44,051 | $10.4M | 0.17% |
| 93 | GENERATION BIO CO | 37148K100 | 3,918,856 | $9.7M | 0.16% |
| 94 | PHREESIA INC | PHR | 422,406 | $9.6M | 0.16% |
| 95 | HUMANA INC | HUM | 28,440 | $9.0M | 0.15% |
| 96 | OMNICELL COM | OMCL | 197,714 | $8.6M | 0.14% |
| 97 | EVOLENT HEALTH INC | EVH | 301,559 | $8.5M | 0.14% |
| 98 | TERNS PHARMACEUTICALS INC | TERN | 1,018,135 | $8.5M | 0.14% |
| 99 | ABBVIE INC | ABBV | 42,886 | $8.5M | 0.14% |
| 100 | JOHNSON & JOHNSON | JNJ | 51,242 | $8.3M | 0.13% |
| 101 | LEGEND BIOTECH CORP | LEGN | 169,134 | $8.2M | 0.13% |
| 102 | GLAUKOS CORP | GKOS | 62,983 | $8.2M | 0.13% |
| 103 | AMGEN INC | AMGN | 25,152 | $8.1M | 0.13% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 10,571 | $6.5M | 0.11% |
| 105 | CENTENE CORP DEL | CNC | 86,708 | $6.5M | 0.11% |
| 106 | 10X GENOMICS INC | TXG | 281,881 | $6.4M | 0.10% |
| 107 | DANAHER CORPORATION | 235851102 | 21,890 | $6.1M | 0.10% |
| 108 | INSPIRE MED SYS INC | 457730109 | 28,444 | $6.0M | 0.10% |
| 109 | ILLUMINA INC | ILMN | 45,196 | $5.9M | 0.10% |
| 110 | ALTIMMUNE INC | ALT | 863,660 | $5.3M | 0.09% |
| 111 | MERCK & CO INC | MRK | 42,233 | $4.8M | 0.08% |
| 112 | WAYSTAR HLDG CORP | WAY | 150,202 | $4.2M | 0.07% |
| 113 | PFIZER INC | PFE | 141,075 | $4.1M | 0.07% |
| 114 | GILEAD SCIENCES INC | GILD | 46,027 | $3.9M | 0.06% |
| 115 | CARDINAL HEALTH INC | CAH | 30,224 | $3.3M | 0.05% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 46,471 | $3.3M | 0.05% |
| 117 | ASTRAZENECA PLC | AZN | 33,500 | $2.6M | 0.04% |
| 118 | RECURSION PHARMACEUTICALS IN | RXRX | 392,881 | $2.6M | 0.04% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,095 | $2.5M | 0.04% |
| 120 | ACCOLADE INC | 00437E102 | 640,865 | $2.5M | 0.04% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,825 | $1.9M | 0.03% |
| 122 | ENCOMPASS HEALTH CORP | EHC | 19,233 | $1.9M | 0.03% |
| 123 | MOLECULAR TEMPLATES INC | 608550208 | 1,279,820 | $1.8M | 0.03% |
| 124 | DR REDDYS LABS LTD | 256135203 | 20,595 | $1.6M | 0.03% |
| 125 | ARGENX SE | ARGX | 2,829 | $1.5M | 0.02% |
| 126 | SUMMIT THERAPEUTICS INC | SMMT | 64,094 | $1.4M | 0.02% |
| 127 | CVS HEALTH CORP | CVS | 22,066 | $1.4M | 0.02% |
| 128 | VAXCYTE INC | PCVX | 11,981 | $1.4M | 0.02% |
| 129 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 70,821 | $1.3M | 0.02% |
| 130 | DOXIMITY INC | DOCS | 29,060 | $1.3M | 0.02% |
| 131 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,627 | $1.1M | 0.02% |
| 132 | CERTARA INC | CERT | 95,924 | $1.1M | 0.02% |
| 133 | BIONTECH SE | BNTX | 8,721 | $1.0M | 0.02% |
| 134 | ZOETIS INC | ZTS | 5,284 | $1.0M | 0.02% |
| 135 | VIKING THERAPEUTICS INC | VKTX | 16,179 | $1.0M | 0.02% |
| 136 | ALPHABET INC | GOOG | 6,000 | $1.0M | 0.02% |
| 137 | IONIS PHARMACEUTICALS INC | IONS | 24,400 | $977,464 | 0.02% |
| 138 | TENET HEALTHCARE CORP | THC | 5,625 | $934,875 | 0.02% |
| 139 | SANOFI | SNYNF | 15,109 | $870,732 | 0.01% |
| 140 | KRYSTAL BIOTECH INC | KRYS | 4,779 | $869,921 | 0.01% |
| 141 | STRUCTURE THERAPEUTICS INC | GPCR | 19,423 | $852,475 | 0.01% |
| 142 | RHYTHM PHARMACEUTICALS INC | RYTM | 15,700 | $822,523 | 0.01% |
| 143 | AMNEAL PHARMACEUTICALS INC | AMRX | 76,414 | $635,764 | 0.01% |
| 144 | CYTOKINETICS INC | CYTK | 10,941 | $577,685 | 0.01% |
| 145 | REVOLUTION MEDICINES INC | RVMDW | 12,600 | $571,410 | 0.01% |
| 146 | INSMED INC | INSM | 7,800 | $569,400 | 0.01% |
| 147 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,346 | $555,570 | 0.01% |
| 148 | APELLIS PHARMACEUTICALS INC | APLS | 19,046 | $549,287 | 0.01% |
| 149 | ADMA BIOLOGICS INC | ADMA | 25,900 | $517,741 | 0.01% |
| 150 | CAREDX INC | CDNA | 16,543 | $516,555 | 0.01% |
| 151 | BIOGEN INC | BIIB | 2,634 | $510,575 | 0.01% |
| 152 | HUTCHMED CHINA LTD | HMDCF | 24,015 | $469,013 | 0.01% |
| 153 | VERONA PHARMA PLC | 925050106 | 15,900 | $457,443 | 0.01% |
| 154 | DENALI THERAPEUTICS INC | DNLI | 15,700 | $457,341 | 0.01% |
| 155 | VIATRIS INC | VTRS | 39,283 | $456,076 | 0.01% |
| 156 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,800 | $437,836 | 0.01% |
| 157 | TRAVERE THERAPEUTICS INC | TVTX | 31,000 | $433,690 | 0.01% |
| 158 | MERUS N V | N5749R100 | 8,000 | $399,680 | 0.01% |
| 159 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 39,500 | $367,350 | 0.01% |
| 160 | AXSOME THERAPEUTICS INC | AXSM | 3,800 | $341,506 | 0.01% |
| 161 | ARCELLX INC | ACLX | 4,000 | $334,040 | 0.01% |
| 162 | XENON PHARMACEUTICALS INC | XENE | 8,200 | $322,834 | 0.01% |
| 163 | NIKE INC | NKE | 3,500 | $309,400 | 0.01% |
| 164 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,200 | $296,000 | 0.00% |
| 165 | SAREPTA THERAPEUTICS INC | SRPT | 2,300 | $287,247 | 0.00% |
| 166 | KURA ONCOLOGY INC | KURA | 13,600 | $265,744 | 0.00% |
| 167 | BRIDGEBIO PHARMA INC | BBIO | 10,400 | $264,784 | 0.00% |
| 168 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,100 | $233,442 | 0.00% |
| 169 | SCHOLAR ROCK HLDG CORP | SRRK | 28,478 | $228,109 | 0.00% |
| 170 | IDEAYA BIOSCIENCES INC | IDYA | 7,200 | $228,096 | 0.00% |
| 171 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,000 | $222,200 | 0.00% |
| 172 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 4,400 | $221,848 | 0.00% |
| 173 | SUMMIT THERAPEUTICS INC | SMMT | 10,000 | $219,000 | 0.00% |
| 174 | BAIDU INC | BAIDF | 2,000 | $210,580 | 0.00% |
| 175 | TERNS PHARMACEUTICALS INC | TERN | 24,000 | $200,160 | 0.00% |
| 176 | MINERALYS THERAPEUTICS INC | MLYS | 16,499 | $199,803 | 0.00% |
| 177 | GARMIN LTD | GRMN | 1,050 | $184,832 | 0.00% |
| 178 | NURIX THERAPEUTICS INC | NRIX | 8,000 | $179,760 | 0.00% |
| 179 | ROCKET PHARMACEUTICALS INC | RCKTW | 9,300 | $171,771 | 0.00% |
| 180 | ARVINAS INC | ARVN | 6,600 | $162,558 | 0.00% |
| 181 | AUTOLUS THERAPEUTICS PLC | AUTL | 41,500 | $150,645 | 0.00% |
| 182 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 7,700 | $127,820 | 0.00% |
| 183 | VERACYTE INC | VCYT | 3,600 | $122,544 | 0.00% |
| 184 | AGILENT TECHNOLOGIES INC | A | 769 | $114,181 | 0.00% |
| 185 | ORACLE CORP | ORCL-PD | 624 | $106,330 | 0.00% |
| 186 | TANDEM DIABETES CARE INC | TNDM | 2,200 | $93,302 | 0.00% |
| 187 | NVIDIA CORPORATION | NVDA | 716 | $86,951 | 0.00% |
| 188 | MICROSOFT CORP | MSFT | 194 | $83,478 | 0.00% |
| 189 | QUALCOMM INC | QCOM | 427 | $72,611 | 0.00% |
| 190 | METTLER TOLEDO INTERNATIONAL | MTD | 41 | $61,488 | 0.00% |
| 191 | MODERNA INC | MRNA | 836 | $55,870 | 0.00% |
| 192 | OMNIAB INC | OABIW | 11,456 | $48,459 | 0.00% |
| 193 | LABCORP HOLDINGS INC | LH | 206 | $46,037 | 0.00% |
| 194 | INCYTE CORP | INCY | 551 | $36,421 | 0.00% |
| 195 | TEMPUS AI INC | TEM | 516 | $29,206 | 0.00% |
| 196 | RELAY THERAPEUTICS INC | RLAY | 2,184 | $15,463 | 0.00% |