13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014056
Total Value
$5.20B
Positions
193
Other Managers
3
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGENX SE | ARGX | 591,000 | $363.5M | 7.00% |
| 2 | IONIS PHARMACEUTICALS INC | IONS | 7,850,000 | $274.4M | 5.28% |
| 3 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,820,000 | $248.4M | 4.78% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 418,922 | $218.7M | 4.21% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,425,000 | $202.5M | 3.90% |
| 6 | REVOLUTION MEDICINES INC | RVMDW | 4,374,300 | $191.3M | 3.68% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 475,000 | $191.3M | 3.68% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 2,135,295 | $190.7M | 3.67% |
| 9 | STRYKER CORPORATION | SYK | 520,026 | $187.2M | 3.60% |
| 10 | ALNYLAM PHARMACEUTICALS INC | ALNY | 760,000 | $178.8M | 3.44% |
| 11 | ABBOTT LABS | ABLZF | 1,538,490 | $174.0M | 3.35% |
| 12 | INCYTE CORP | INCY | 2,150,000 | $148.5M | 2.86% |
| 13 | AGIOS PHARMACEUTICALS INC | AGIO | 3,515,150 | $115.5M | 2.22% |
| 14 | SCHOLAR ROCK HLDG CORP | SRRK | 2,486,707 | $107.5M | 2.07% |
| 15 | MEDTRONIC PLC | MDT | 1,042,948 | $83.3M | 1.60% |
| 16 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,071,615 | $77.6M | 1.49% |
| 17 | BECTON DICKINSON & CO | BDX | 337,548 | $76.6M | 1.47% |
| 18 | BIOHAVEN LTD | BHVN | 2,040,853 | $76.2M | 1.47% |
| 19 | INSULET CORP | PODD | 273,033 | $71.3M | 1.37% |
| 20 | DEXCOM INC | DXCM | 888,508 | $69.1M | 1.33% |
| 21 | MODERNA INC | MRNA | 1,600,000 | $66.5M | 1.28% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 847,064 | $62.7M | 1.21% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 121,707 | $61.6M | 1.19% |
| 24 | PENUMBRA INC | PEN | 238,053 | $56.5M | 1.09% |
| 25 | WAVE LIFE SCIENCES LTD | WVE | 4,094,458 | $50.6M | 0.97% |
| 26 | ARVINAS INC | ARVN | 2,380,000 | $45.6M | 0.88% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 524,414 | $41.0M | 0.79% |
| 28 | EDGEWISE THERAPEUTICS INC | EWTX | 1,428,929 | $38.2M | 0.73% |
| 29 | BEAM THERAPEUTICS INC | BEAM | 1,518,121 | $37.6M | 0.72% |
| 30 | PROCEPT BIOROBOTICS CORP | PRCT | 462,894 | $37.3M | 0.72% |
| 31 | RESMED INC | RSMDF | 160,793 | $36.8M | 0.71% |
| 32 | IMMUNOCORE HLDGS PLC | IMCR | 1,205,464 | $35.6M | 0.68% |
| 33 | ELI LILLY & CO | LLY | 45,465 | $35.1M | 0.68% |
| 34 | THE CIGNA GROUP | 125523100 | 125,205 | $34.6M | 0.67% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 160,003 | $33.4M | 0.64% |
| 36 | COOPER COS INC | 216648501 | 357,130 | $32.8M | 0.63% |
| 37 | MACROGENICS INC | MGNX | 9,929,963 | $32.3M | 0.62% |
| 38 | IDEXX LABS INC | 45168D104 | 76,935 | $31.8M | 0.61% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 293,621 | $31.0M | 0.60% |
| 40 | RELAY THERAPEUTICS INC | RLAY | 7,375,000 | $30.4M | 0.58% |
| 41 | GLOBUS MED INC | GMED | 362,979 | $30.0M | 0.58% |
| 42 | CAREDX INC | CDNA | 1,374,412 | $29.4M | 0.57% |
| 43 | TANDEM DIABETES CARE INC | TNDM | 780,256 | $28.1M | 0.54% |
| 44 | VEEVA SYS INC | VEEV | 127,575 | $26.8M | 0.52% |
| 45 | ANNEXON INC | ANNX | 5,157,290 | $26.5M | 0.51% |
| 46 | MERCK & CO INC | MRK | 264,226 | $26.3M | 0.51% |
| 47 | VERONA PHARMA PLC | 925050106 | 553,055 | $25.7M | 0.49% |
| 48 | SAGE THERAPEUTICS INC | 78667J108 | 4,460,693 | $24.2M | 0.47% |
| 49 | MOLINA HEALTHCARE INC | MOH | 82,151 | $23.9M | 0.46% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 45,455 | $23.7M | 0.46% |
| 51 | AMGEN INC | AMGN | 89,240 | $23.3M | 0.45% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 407,603 | $22.9M | 0.44% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 43,479 | $22.6M | 0.44% |
| 54 | STERIS PLC | STE | 109,887 | $22.6M | 0.43% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 31,412 | $22.4M | 0.43% |
| 56 | ESPERION THERAPEUTICS INC NE | ESPR | 9,944,064 | $21.9M | 0.42% |
| 57 | INSPIRE MED SYS INC | 457730109 | 116,081 | $21.5M | 0.41% |
| 58 | BIOMARIN PHARMACEUTICAL INC | BMRN | 325,321 | $21.4M | 0.41% |
| 59 | BRUKER CORP | BRKRP | 359,588 | $21.1M | 0.41% |
| 60 | SAREPTA THERAPEUTICS INC | SRPT | 169,817 | $20.6M | 0.40% |
| 61 | CASTLE BIOSCIENCES INC | CSTL | 745,982 | $19.9M | 0.38% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 38,006 | $19.2M | 0.37% |
| 63 | DANAHER CORPORATION | 235851102 | 81,248 | $18.7M | 0.36% |
| 64 | PRIVIA HEALTH GROUP INC | PRVA | 953,164 | $18.6M | 0.36% |
| 65 | HCA HEALTHCARE INC | HCA | 61,883 | $18.6M | 0.36% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 250,784 | $18.6M | 0.36% |
| 67 | BLACK DIAMOND THERAPEUTICS I | BDTX | 8,517,839 | $18.2M | 0.35% |
| 68 | HOLOGIC INC | HOLX | 247,886 | $17.9M | 0.34% |
| 69 | CENCORA INC | COR | 77,522 | $17.4M | 0.34% |
| 70 | ENCOMPASS HEALTH CORP | EHC | 188,522 | $17.4M | 0.34% |
| 71 | NEOGENOMICS INC | NEO | 1,055,796 | $17.4M | 0.33% |
| 72 | INSMED INC | INSM | 250,383 | $17.3M | 0.33% |
| 73 | ABBOTT LABS | ABLZF | 150,170 | $17.0M | 0.33% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 286,453 | $16.1M | 0.31% |
| 75 | NATERA INC | NTRA | 93,376 | $14.8M | 0.28% |
| 76 | ELEVANCE HEALTH INC | ELV | 38,343 | $14.1M | 0.27% |
| 77 | TENET HEALTHCARE CORP | THC | 110,230 | $13.9M | 0.27% |
| 78 | INSULET CORP | PODD | 48,884 | $12.8M | 0.25% |
| 79 | STRUCTURE THERAPEUTICS INC | GPCR | 469,316 | $12.7M | 0.24% |
| 80 | SI-BONE INC | SIBN | 880,979 | $12.4M | 0.24% |
| 81 | DEXCOM INC | DXCM | 156,536 | $12.2M | 0.23% |
| 82 | TRANSMEDICS GROUP INC | TMDX | 192,718 | $12.0M | 0.23% |
| 83 | BIO RAD LABS INC | 090572207 | 33,551 | $11.0M | 0.21% |
| 84 | PHREESIA INC | PHR | 405,693 | $10.2M | 0.20% |
| 85 | AXSOME THERAPEUTICS INC | AXSM | 114,530 | $9.7M | 0.19% |
| 86 | EVOLENT HEALTH INC | EVH | 846,180 | $9.5M | 0.18% |
| 87 | CHARLES RIV LABS INTL INC | 159864107 | 50,327 | $9.3M | 0.18% |
| 88 | GLAUKOS CORP | GKOS | 60,875 | $9.1M | 0.18% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 17,483 | $9.1M | 0.18% |
| 90 | DANAHER CORPORATION | 235851102 | 38,674 | $8.9M | 0.17% |
| 91 | IQVIA HLDGS INC | IQV | 44,485 | $8.7M | 0.17% |
| 92 | NATERA INC | NTRA | 52,300 | $8.3M | 0.16% |
| 93 | ABBVIE INC | ABBV | 45,259 | $8.0M | 0.15% |
| 94 | FATE THERAPEUTICS INC | FATE | 4,839,779 | $8.0M | 0.15% |
| 95 | JOHNSON & JOHNSON | JNJ | 54,557 | $7.9M | 0.15% |
| 96 | MCKESSON CORP | MCK | 13,295 | $7.6M | 0.15% |
| 97 | HUMANA INC | HUM | 28,367 | $7.2M | 0.14% |
| 98 | ALTIMMUNE INC | ALT | 945,446 | $6.8M | 0.13% |
| 99 | ASTRANA HEALTH INC | ASTH | 205,239 | $6.5M | 0.12% |
| 100 | BEIGENE LTD | BEIGF | 34,229 | $6.3M | 0.12% |
| 101 | INSPIRE MED SYS INC | 457730109 | 32,397 | $6.0M | 0.12% |
| 102 | TERNS PHARMACEUTICALS INC | TERN | 1,061,753 | $5.9M | 0.11% |
| 103 | ILLUMINA INC | ILMN | 43,703 | $5.8M | 0.11% |
| 104 | WAYSTAR HLDG CORP | WAY | 157,898 | $5.8M | 0.11% |
| 105 | LEGEND BIOTECH CORP | LEGN | 167,341 | $5.4M | 0.10% |
| 106 | CENTENE CORP DEL | CNC | 86,456 | $5.2M | 0.10% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 12,434 | $5.0M | 0.10% |
| 108 | GILEAD SCIENCES INC | GILD | 48,429 | $4.5M | 0.09% |
| 109 | OMNICELL COM | OMCL | 94,740 | $4.2M | 0.08% |
| 110 | MASIMO CORP | MASI | 24,166 | $4.0M | 0.08% |
| 111 | 10X GENOMICS INC | TXG | 270,728 | $3.9M | 0.07% |
| 112 | PFIZER INC | PFE | 141,560 | $3.8M | 0.07% |
| 113 | MCKESSON CORP | MCK | 6,020 | $3.4M | 0.07% |
| 114 | SPDR S&P 500 ETF TR | SPY | 5,660 | $3.3M | 0.06% |
| 115 | SUMMIT THERAPEUTICS INC | SMMT | 170,594 | $3.0M | 0.06% |
| 116 | EVOLENT HEALTH INC | EVH | 267,478 | $3.0M | 0.06% |
| 117 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 174,152 | $3.0M | 0.06% |
| 118 | CARDINAL HEALTH INC | CAH | 22,298 | $2.6M | 0.05% |
| 119 | RECURSION PHARMACEUTICALS IN | RXRX | 377,806 | $2.6M | 0.05% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,268 | $2.4M | 0.05% |
| 121 | ASTRAZENECA PLC | AZN | 35,700 | $2.3M | 0.05% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,113 | $2.2M | 0.04% |
| 123 | ACCOLADE INC | 00437E102 | 615,509 | $2.1M | 0.04% |
| 124 | ZOETIS INC | ZTS | 9,779 | $1.6M | 0.03% |
| 125 | DR REDDYS LABS LTD | 256135203 | 97,900 | $1.5M | 0.03% |
| 126 | DOXIMITY INC | DOCS | 27,911 | $1.5M | 0.03% |
| 127 | ARGENX SE | ARGX | 2,184 | $1.3M | 0.03% |
| 128 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 60,598 | $1.3M | 0.03% |
| 129 | RHYTHM PHARMACEUTICALS INC | RYTM | 23,596 | $1.3M | 0.03% |
| 130 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,240 | $1.3M | 0.02% |
| 131 | ALPHABET INC | GOOG | 6,000 | $1.1M | 0.02% |
| 132 | SCHOLAR ROCK HLDG CORP | SRRK | 23,983 | $1.0M | 0.02% |
| 133 | VAXCYTE INC | PCVX | 12,038 | $985,431 | 0.02% |
| 134 | CERTARA INC | CERT | 92,129 | $981,174 | 0.02% |
| 135 | CVS HEALTH CORP | CVS | 21,844 | $980,577 | 0.02% |
| 136 | BIONTECH SE | BNTX | 8,332 | $949,431 | 0.02% |
| 137 | PROTAGONIST THERAPEUTICS INC | PTGX | 23,718 | $915,515 | 0.02% |
| 138 | VANECK ETF TRUST | 92189F106 | 26,200 | $888,442 | 0.02% |
| 139 | AMNEAL PHARMACEUTICALS INC | AMRX | 100,414 | $795,279 | 0.02% |
| 140 | KRYSTAL BIOTECH INC | KRYS | 5,047 | $790,663 | 0.02% |
| 141 | VERONA PHARMA PLC | 925050106 | 15,900 | $738,396 | 0.01% |
| 142 | IONIS PHARMACEUTICALS INC | IONS | 18,700 | $653,752 | 0.01% |
| 143 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 25,000 | $642,500 | 0.01% |
| 144 | INSMED INC | INSM | 8,100 | $559,224 | 0.01% |
| 145 | REVOLUTION MEDICINES INC | RVMDW | 12,600 | $551,124 | 0.01% |
| 146 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 39,500 | $550,235 | 0.01% |
| 147 | VIKING THERAPEUTICS INC | VKTX | 12,939 | $520,665 | 0.01% |
| 148 | INCYTE CORP | INCY | 7,478 | $516,505 | 0.01% |
| 149 | CYTOKINETICS INC | CYTK | 10,941 | $514,665 | 0.01% |
| 150 | STRUCTURE THERAPEUTICS INC | GPCR | 15,734 | $426,706 | 0.01% |
| 151 | BIOGEN INC | BIIB | 2,652 | $405,544 | 0.01% |
| 152 | TRAVERE THERAPEUTICS INC | TVTX | 23,100 | $402,402 | 0.01% |
| 153 | UNIQURE NV | QURE | 22,500 | $397,350 | 0.01% |
| 154 | AXSOME THERAPEUTICS INC | AXSM | 4,400 | $372,284 | 0.01% |
| 155 | ASCENDIS PHARMA A/S | ASND | 2,500 | $344,175 | 0.01% |
| 156 | ZAI LAB LTD | ZLAB | 13,000 | $340,470 | 0.01% |
| 157 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,100 | $339,427 | 0.01% |
| 158 | MERUS N V | N5749R100 | 8,000 | $336,400 | 0.01% |
| 159 | XENON PHARMACEUTICALS INC | XENE | 8,200 | $321,440 | 0.01% |
| 160 | DENALI THERAPEUTICS INC | DNLI | 15,700 | $319,966 | 0.01% |
| 161 | ADMA BIOLOGICS INC | ADMA | 16,900 | $289,835 | 0.01% |
| 162 | BRIDGEBIO PHARMA INC | BBIO | 10,400 | $285,376 | 0.01% |
| 163 | ROIVANT SCIENCES LTD | ROIV | 24,000 | $283,920 | 0.01% |
| 164 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,200 | $279,104 | 0.01% |
| 165 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,700 | $243,201 | 0.00% |
| 166 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 4,400 | $238,260 | 0.00% |
| 167 | ARCELLX INC | ACLX | 3,000 | $230,070 | 0.00% |
| 168 | GARMIN LTD | GRMN | 1,050 | $216,573 | 0.00% |
| 169 | MINERALYS THERAPEUTICS INC | MLYS | 16,499 | $203,103 | 0.00% |
| 170 | ARVINAS INC | ARVN | 9,600 | $184,032 | 0.00% |
| 171 | SAREPTA THERAPEUTICS INC | SRPT | 1,500 | $182,385 | 0.00% |
| 172 | PTC THERAPEUTICS INC | PTCT | 3,800 | $171,532 | 0.00% |
| 173 | OCULIS HOLDING AG | OCSAW | 10,000 | $170,000 | 0.00% |
| 174 | BAIDU INC | BAIDF | 2,000 | $168,620 | 0.00% |
| 175 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,000 | $168,280 | 0.00% |
| 176 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 8,100 | $160,218 | 0.00% |
| 177 | NURIX THERAPEUTICS INC | NRIX | 8,000 | $150,720 | 0.00% |
| 178 | VERACYTE INC | VCYT | 3,600 | $142,560 | 0.00% |
| 179 | KURA ONCOLOGY INC | KURA | 13,600 | $118,456 | 0.00% |
| 180 | MODERNA INC | MRNA | 150 | $109,973 | 0.00% |
| 181 | ORACLE CORP | ORCL-PD | 654 | $108,983 | 0.00% |
| 182 | AGILENT TECHNOLOGIES INC | A | 806 | $108,278 | 0.00% |
| 183 | NVIDIA CORPORATION | NVDA | 751 | $100,852 | 0.00% |
| 184 | AUTOLUS THERAPEUTICS PLC | AUTL | 41,500 | $97,525 | 0.00% |
| 185 | MICROSOFT CORP | MSFT | 203 | $85,565 | 0.00% |
| 186 | TANDEM DIABETES CARE INC | TNDM | 2,200 | $79,244 | 0.00% |
| 187 | QUALCOMM INC | QCOM | 447 | $68,668 | 0.00% |
| 188 | IQVIA HLDGS INC | IQV | 348 | $68,385 | 0.00% |
| 189 | METTLER TOLEDO INTERNATIONAL | MTD | 42 | $51,395 | 0.00% |
| 190 | LABCORP HOLDINGS INC | LH | 216 | $49,533 | 0.00% |
| 191 | MODERNA INC | MRNA | 877 | $36,466 | 0.00% |
| 192 | RELAY THERAPEUTICS INC | RLAY | 2,292 | $9,443 | 0.00% |
| 193 | TEMPUS AI INC | TEM | 237 | $8,001 | 0.00% |