13F HOLDINGS REPORT
Bellevue Group AG
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048519
Total Value
$4.46B
Positions
177
Other Managers
3
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGENX SE | ARGX | 576,000 | $340.9M | 7.64% |
| 2 | IONIS PHARMACEUTICALS INC | IONS | 7,850,000 | $236.8M | 5.31% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 416,459 | $206.3M | 4.62% |
| 4 | ALNYLAM PHARMACEUTICALS INC | ALNY | 760,000 | $205.2M | 4.60% |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,820,000 | $201.3M | 4.51% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 1,951,020 | $196.8M | 4.41% |
| 7 | STRYKER CORPORATION | SYK | 526,110 | $195.8M | 4.39% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 400,000 | $193.9M | 4.35% |
| 9 | ABBOTT LABS | ABLZF | 1,405,695 | $186.5M | 4.18% |
| 10 | REVOLUTION MEDICINES INC | RVMDW | 4,374,300 | $154.7M | 3.47% |
| 11 | INCYTE CORP | INCY | 2,087,302 | $126.4M | 2.83% |
| 12 | AGIOS PHARMACEUTICALS INC | AGIO | 3,515,150 | $103.0M | 2.31% |
| 13 | MEDTRONIC PLC | MDT | 938,355 | $84.3M | 1.89% |
| 14 | SCHOLAR ROCK HLDG CORP | SRRK | 2,486,707 | $79.9M | 1.79% |
| 15 | BECTON DICKINSON & CO | BDX | 344,311 | $78.9M | 1.77% |
| 16 | INSULET CORP | PODD | 240,654 | $63.2M | 1.42% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 836,379 | $60.6M | 1.36% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 114,316 | $59.9M | 1.34% |
| 19 | DEXCOM INC | DXCM | 860,931 | $58.8M | 1.32% |
| 20 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,071,615 | $55.7M | 1.25% |
| 21 | PENUMBRA INC | PEN | 204,517 | $54.7M | 1.23% |
| 22 | AKERO THERAPEUTICS INC | 00973Y108 | 1,250,666 | $50.6M | 1.13% |
| 23 | BIOHAVEN LTD | BHVN | 2,040,853 | $49.1M | 1.10% |
| 24 | BEAM THERAPEUTICS INC | BEAM | 2,395,930 | $46.8M | 1.05% |
| 25 | MODERNA INC | MRNA | 1,508,577 | $42.8M | 0.96% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 524,414 | $42.3M | 0.95% |
| 27 | THE CIGNA GROUP | 125523100 | 117,535 | $38.7M | 0.87% |
| 28 | RESMED INC | RSMDF | 165,802 | $37.1M | 0.83% |
| 29 | IMMUNOCORE HLDGS PLC | IMCR | 1,221,794 | $36.3M | 0.81% |
| 30 | ELI LILLY & CO | LLY | 43,647 | $36.0M | 0.81% |
| 31 | WAVE LIFE SCIENCES LTD | WVE | 4,094,458 | $33.1M | 0.74% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 291,346 | $33.0M | 0.74% |
| 33 | IDEXX LABS INC | 45168D104 | 76,897 | $32.3M | 0.72% |
| 34 | EDGEWISE THERAPEUTICS INC | EWTX | 1,428,929 | $31.4M | 0.70% |
| 35 | COOPER COS INC | 216648501 | 357,025 | $30.1M | 0.67% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 50,426 | $26.4M | 0.59% |
| 37 | VEEVA SYS INC | VEEV | 113,250 | $26.2M | 0.59% |
| 38 | AMGEN INC | AMGN | 80,935 | $25.2M | 0.57% |
| 39 | MOLINA HEALTHCARE INC | MOH | 75,895 | $25.0M | 0.56% |
| 40 | STERIS PLC | STE | 109,887 | $24.9M | 0.56% |
| 41 | GLOBUS MED INC | GMED | 332,336 | $24.3M | 0.55% |
| 42 | PROCEPT BIOROBOTICS CORP | PRCT | 414,923 | $24.2M | 0.54% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 150,993 | $24.0M | 0.54% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 335,787 | $23.7M | 0.53% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 43,465 | $21.6M | 0.48% |
| 46 | HCA HEALTHCARE INC | HCA | 61,807 | $21.4M | 0.48% |
| 47 | MERCK & CO INC | MRK | 231,371 | $20.8M | 0.47% |
| 48 | ABBOTT LABS | ABLZF | 150,434 | $20.0M | 0.45% |
| 49 | CENCORA INC | COR | 71,360 | $19.8M | 0.44% |
| 50 | RELAY THERAPEUTICS INC | RLAY | 7,375,000 | $19.3M | 0.43% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 28,523 | $18.1M | 0.41% |
| 52 | ENCOMPASS HEALTH CORP | EHC | 172,878 | $17.5M | 0.39% |
| 53 | ELEVANCE HEALTH INC | ELV | 40,058 | $17.4M | 0.39% |
| 54 | ABBVIE INC | ABBV | 79,875 | $16.7M | 0.37% |
| 55 | DANAHER CORPORATION | 235851102 | 81,159 | $16.6M | 0.37% |
| 56 | CAREDX INC | CDNA | 889,003 | $15.8M | 0.35% |
| 57 | PRIVIA HEALTH GROUP INC | PRVA | 697,308 | $15.7M | 0.35% |
| 58 | BAXTER INTL INC | 071813109 | 456,446 | $15.6M | 0.35% |
| 59 | HOLOGIC INC | HOLX | 247,886 | $15.3M | 0.34% |
| 60 | EXACT SCIENCES CORP | 30063P105 | 350,477 | $15.2M | 0.34% |
| 61 | STRYKER CORPORATION | SYK | 40,487 | $15.1M | 0.34% |
| 62 | MCKESSON CORP | MCK | 22,350 | $15.0M | 0.34% |
| 63 | BRUKER CORP | BRKRP | 335,288 | $14.0M | 0.31% |
| 64 | ESPERION THERAPEUTICS INC NE | ESPR | 9,694,064 | $14.0M | 0.31% |
| 65 | DEXCOM INC | DXCM | 203,177 | $13.9M | 0.31% |
| 66 | TENET HEALTHCARE CORP | THC | 94,722 | $12.7M | 0.29% |
| 67 | MACROGENICS INC | MGNX | 9,929,963 | $12.6M | 0.28% |
| 68 | SI-BONE INC | SIBN | 872,991 | $12.2M | 0.27% |
| 69 | TRANSMEDICS GROUP INC | TMDX | 173,710 | $11.7M | 0.26% |
| 70 | MASIMO CORP | MASI | 69,808 | $11.6M | 0.26% |
| 71 | ABBVIE INC | ABBV | 55,365 | $11.6M | 0.26% |
| 72 | NEOGENOMICS INC | NEO | 1,216,756 | $11.5M | 0.26% |
| 73 | JOHNSON & JOHNSON | JNJ | 67,009 | $11.1M | 0.25% |
| 74 | AXSOME THERAPEUTICS INC | AXSM | 94,807 | $11.1M | 0.25% |
| 75 | INSPIRE MED SYS INC | 457730109 | 69,040 | $11.0M | 0.25% |
| 76 | IQVIA HLDGS INC | IQV | 60,720 | $10.7M | 0.24% |
| 77 | INSMED INC | INSM | 136,846 | $10.4M | 0.23% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 20,767 | $10.3M | 0.23% |
| 79 | NATERA INC | NTRA | 71,151 | $10.1M | 0.23% |
| 80 | ANNEXON INC | ANNX | 5,157,290 | $10.0M | 0.22% |
| 81 | EXACT SCIENCES CORP | 30063P105 | 228,597 | $9.9M | 0.22% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 135,590 | $9.8M | 0.22% |
| 83 | BEIGENE LTD | BEIGF | 35,329 | $9.6M | 0.22% |
| 84 | PHREESIA INC | PHR | 376,163 | $9.6M | 0.22% |
| 85 | SAREPTA THERAPEUTICS INC | SRPT | 149,113 | $9.5M | 0.21% |
| 86 | DANAHER CORPORATION | 235851102 | 43,162 | $8.8M | 0.20% |
| 87 | INSULET CORP | PODD | 30,632 | $8.0M | 0.18% |
| 88 | HUMANA INC | HUM | 28,298 | $7.5M | 0.17% |
| 89 | LABCORP HOLDINGS INC | LH | 27,925 | $6.5M | 0.15% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 13,071 | $6.3M | 0.14% |
| 91 | GILEAD SCIENCES INC | GILD | 55,022 | $6.2M | 0.14% |
| 92 | CASTLE BIOSCIENCES INC | CSTL | 301,103 | $6.0M | 0.14% |
| 93 | NATERA INC | NTRA | 42,068 | $5.9M | 0.13% |
| 94 | EVOLENT HEALTH INC | EVH | 614,337 | $5.8M | 0.13% |
| 95 | MCKESSON CORP | MCK | 8,230 | $5.5M | 0.12% |
| 96 | GLAUKOS CORP | GKOS | 55,926 | $5.5M | 0.12% |
| 97 | WAYSTAR HLDG CORP | WAY | 144,426 | $5.4M | 0.12% |
| 98 | ALTIMMUNE INC | ALT | 1,056,793 | $5.3M | 0.12% |
| 99 | CENTENE CORP DEL | CNC | 86,218 | $5.2M | 0.12% |
| 100 | BIO RAD LABS INC | 090572207 | 21,476 | $5.2M | 0.12% |
| 101 | ASTRANA HEALTH INC | ASTH | 163,155 | $5.1M | 0.11% |
| 102 | INSPIRE MED SYS INC | 457730109 | 29,987 | $4.8M | 0.11% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 9,287 | $4.6M | 0.10% |
| 104 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 241,749 | $4.4M | 0.10% |
| 105 | BLACK DIAMOND THERAPEUTICS I | BDTX | 2,733,547 | $4.2M | 0.09% |
| 106 | STRUCTURE THERAPEUTICS INC | GPCR | 218,265 | $3.8M | 0.08% |
| 107 | KESTRA MED TECHNOLOGIES LTD | BEKE | 133,761 | $3.3M | 0.07% |
| 108 | SPDR S&P 500 ETF TR | SPY | 5,660 | $3.2M | 0.07% |
| 109 | LEGEND BIOTECH CORP | LEGN | 91,191 | $3.1M | 0.07% |
| 110 | PFIZER INC | PFE | 120,746 | $3.1M | 0.07% |
| 111 | ASTRAZENECA PLC | AZN | 40,000 | $2.9M | 0.07% |
| 112 | CARDINAL HEALTH INC | CAH | 20,776 | $2.9M | 0.06% |
| 113 | VERONA PHARMA PLC | 925050106 | 44,419 | $2.8M | 0.06% |
| 114 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,586 | $2.3M | 0.05% |
| 115 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,147 | $2.2M | 0.05% |
| 116 | ILLUMINA INC | ILMN | 27,624 | $2.2M | 0.05% |
| 117 | CVS HEALTH CORP | CVS | 31,755 | $2.2M | 0.05% |
| 118 | 10X GENOMICS INC | TXG | 230,997 | $2.0M | 0.05% |
| 119 | ARGENX SE | ARGX | 2,874 | $1.7M | 0.04% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,566 | $1.6M | 0.03% |
| 121 | DOXIMITY INC | DOCS | 23,816 | $1.4M | 0.03% |
| 122 | SUMMIT THERAPEUTICS INC | SMMT | 67,685 | $1.3M | 0.03% |
| 123 | DR REDDYS LABS LTD | 256135203 | 91,916 | $1.2M | 0.03% |
| 124 | VANECK ETF TRUST | 92189F106 | 26,200 | $1.2M | 0.03% |
| 125 | VERONA PHARMA PLC | 925050106 | 16,842 | $1.1M | 0.02% |
| 126 | INSMED INC | INSM | 13,704 | $1.0M | 0.02% |
| 127 | RECURSION PHARMACEUTICALS IN | RXRX | 195,052 | $1.0M | 0.02% |
| 128 | SANOFI | SNYNF | 16,000 | $887,360 | 0.02% |
| 129 | PROTAGONIST THERAPEUTICS INC | PTGX | 17,622 | $852,200 | 0.02% |
| 130 | RHYTHM PHARMACEUTICALS INC | RYTM | 15,550 | $823,684 | 0.02% |
| 131 | BETA BIONICS INC | BBNX | 66,825 | $817,938 | 0.02% |
| 132 | CERTARA INC | CERT | 81,740 | $809,226 | 0.02% |
| 133 | BIONTECH SE | BNTX | 7,964 | $725,202 | 0.02% |
| 134 | ZAI LAB LTD | ZLAB | 20,000 | $722,800 | 0.02% |
| 135 | SCHOLAR ROCK HLDG CORP | SRRK | 20,183 | $648,883 | 0.01% |
| 136 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 35,700 | $558,348 | 0.01% |
| 137 | ZOETIS INC | ZTS | 3,114 | $512,720 | 0.01% |
| 138 | KRYSTAL BIOTECH INC | KRYS | 2,650 | $477,795 | 0.01% |
| 139 | ISHARES TR | 464287655 | 2,300 | $458,827 | 0.01% |
| 140 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 21,800 | $446,246 | 0.01% |
| 141 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,930 | $444,654 | 0.01% |
| 142 | VAXCYTE INC | PCVX | 11,290 | $426,310 | 0.01% |
| 143 | TRAVERE THERAPEUTICS INC | TVTX | 23,100 | $413,952 | 0.01% |
| 144 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,100 | $364,353 | 0.01% |
| 145 | BRIDGEBIO PHARMA INC | BBIO | 10,400 | $359,528 | 0.01% |
| 146 | MERUS N V | N5749R100 | 8,000 | $336,720 | 0.01% |
| 147 | ADMA BIOLOGICS INC | ADMA | 16,900 | $335,296 | 0.01% |
| 148 | EXELIXIS INC | EXEL | 8,500 | $313,820 | 0.01% |
| 149 | ASCENDIS PHARMA A/S | ASND | 1,900 | $296,134 | 0.01% |
| 150 | INCYTE CORP | INCY | 4,478 | $271,143 | 0.01% |
| 151 | MODERNA INC | MRNA | 9,545 | $270,601 | 0.01% |
| 152 | OCULIS HOLDING AG | OCSAW | 14,100 | $268,323 | 0.01% |
| 153 | MINERALYS THERAPEUTICS INC | MLYS | 16,499 | $262,004 | 0.01% |
| 154 | UNIQURE NV | QURE | 22,500 | $238,500 | 0.01% |
| 155 | ARCELLX INC | ACLX | 3,000 | $196,800 | 0.00% |
| 156 | PTC THERAPEUTICS INC | PTCT | 3,800 | $193,648 | 0.00% |
| 157 | AXSOME THERAPEUTICS INC | AXSM | 1,600 | $186,608 | 0.00% |
| 158 | GARMIN LTD | GRMN | 850 | $184,561 | 0.00% |
| 159 | BAIDU INC | BAIDF | 2,000 | $184,060 | 0.00% |
| 160 | AMAZON COM INC | AMZN | 900 | $171,234 | 0.00% |
| 161 | ALPHABET INC | GOOG | 1,100 | $170,104 | 0.00% |
| 162 | CYTOKINETICS INC | CYTK | 3,741 | $150,351 | 0.00% |
| 163 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 3,000 | $117,210 | 0.00% |
| 164 | BELLRING BRANDS INC | BRBR | 1,400 | $104,244 | 0.00% |
| 165 | IONIS PHARMACEUTICALS INC | IONS | 3,198 | $96,484 | 0.00% |
| 166 | AGILENT TECHNOLOGIES INC | A | 806 | $94,286 | 0.00% |
| 167 | ORACLE CORP | ORCL-PD | 654 | $91,436 | 0.00% |
| 168 | NVIDIA CORPORATION | NVDA | 751 | $81,393 | 0.00% |
| 169 | MICROSOFT CORP | MSFT | 203 | $76,204 | 0.00% |
| 170 | QUALCOMM INC | QCOM | 447 | $68,664 | 0.00% |
| 171 | IQVIA HLDGS INC | IQV | 348 | $61,352 | 0.00% |
| 172 | STRUCTURE THERAPEUTICS INC | GPCR | 3,450 | $59,720 | 0.00% |
| 173 | BIOGEN INC | BIIB | 402 | $55,010 | 0.00% |
| 174 | LABCORP HOLDINGS INC | LH | 216 | $50,272 | 0.00% |
| 175 | METTLER TOLEDO INTERNATIONAL | MTD | 42 | $49,598 | 0.00% |
| 176 | TEMPUS AI INC | TEM | 237 | $11,433 | 0.00% |
| 177 | RELAY THERAPEUTICS INC | RLAY | 2,292 | $6,005 | 0.00% |