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| Name: |
Bellevue Group AG |
| City: |
KUESNACHT |
| State: |
V8 |
| Zip: |
8700 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARGX |
Argenx Se |
1 |
- |
$560.14 |
$342,615,000 |
578,874 |
7.68% |
-22,193,000 |
-14,310 |
1.231 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
2 |
- |
$39.80 |
$236,931,000 |
7,853,198 |
5.31% |
-38,159,000 |
-15,502 |
4.97 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
3 |
- |
$393.55 |
$210,916,000 |
566,597 |
4.73% |
23,681,000 |
46,571 |
0.151 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$210,859,000 |
425,746 |
4.72% |
-31,527,000 |
-38,631 |
0.119 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
5 |
- |
$322.83 |
$207,415,000 |
768,147 |
4.65% |
26,163,000 |
-2,121 |
0.624 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.38 |
$206,421,000 |
1,556,129 |
4.63% |
15,417,000 |
-132,531 |
0.088 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
7 |
- |
$125.42 |
$201,292,000 |
1,820,000 |
4.51% |
-47,138,000 |
0 |
1.948 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$441.30 |
$200,265,000 |
413,071 |
4.49% |
3,975,000 |
-74,363 |
0.159 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
9 |
- |
$106.53 |
$196,819,000 |
1,951,020 |
4.41% |
6,094,000 |
-184,275 |
0.136 |
Medical Instruments &... |
|
|
RVMD |
Revolution Medicines, Inc. |
10 |
- |
$36.91 |
$154,675,000 |
4,374,300 |
3.47% |
-37,208,000 |
-12,600 |
2.573 |
N/A |
|
|
INCY |
Incyte Corp |
11 |
- |
$68.37 |
$126,657,000 |
2,091,780 |
2.84% |
-22,360,000 |
-65,698 |
0.955 |
Biotechnology |
|
|
AGIO |
Agios Pharmaceuticals Inc |
12 |
- |
$33.47 |
$102,994,000 |
3,515,150 |
2.31% |
-12,514,000 |
0 |
5.086 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$86,284,000 |
164,742 |
1.93% |
5,492,000 |
5,029 |
0.017 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
14 |
- |
$86.02 |
$84,321,000 |
938,355 |
1.89% |
1,010,000 |
-104,593 |
0.07 |
Medical Appliances & ... |
|
|
SRRK |
Scholar Rock Holding Corp |
15 |
- |
$35.81 |
$80,597,000 |
2,506,890 |
1.81% |
-27,915,000 |
-3,800 |
2.896 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$170.86 |
$78,868,000 |
344,311 |
1.77% |
2,288,000 |
6,763 |
0.119 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
17 |
- |
$86.33 |
$72,668,000 |
1,064,108 |
1.63% |
-8,605,000 |
19,064 |
0.273 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
18 |
- |
$173.42 |
$71,242,000 |
271,286 |
1.6% |
-12,801,000 |
-50,631 |
0.356 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
19 |
- |
$27.55 |
$70,448,000 |
971,969 |
1.58% |
-10,826,000 |
-125,879 |
0.156 |
Medical Appliances & ... |
|
|
CLDX |
Celldex Therapeutics Inc |
20 |
- |
$20.29 |
$55,750,000 |
3,071,615 |
1.25% |
-21,870,000 |
0 |
4.163 |
Diagnostic Substances |
|
|
PEN |
Penumbra Inc |
21 |
- |
$256.43 |
$54,690,000 |
204,517 |
1.23% |
-1,843,000 |
-33,536 |
0.563 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
22 |
New |
$0.00 |
$50,627,000 |
1,250,666 |
1.13% |
50,627,000 |
1,250,666 |
1.658 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
23 |
- |
$14.09 |
$49,062,000 |
2,040,853 |
1.1% |
-27,164,000 |
0 |
2.159 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
24 |
- |
$16.80 |
$46,793,000 |
2,395,930 |
1.05% |
9,144,000 |
877,809 |
2.939 |
N/A |
|
|
MRNA |
Moderna, Inc. |
25 |
- |
$0.00 |
$43,039,000 |
1,518,122 |
0.96% |
-23,525,000 |
-82,755 |
0.384 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
26 |
- |
$74.38 |
$42,325,000 |
524,414 |
0.95% |
1,326,000 |
0 |
0.115 |
N/A |
|
|
CI |
Cigna Corporation |
27 |
- |
$326.31 |
$38,669,000 |
117,535 |
0.87% |
4,095,000 |
-7,670 |
0.032 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
28 |
- |
$255.16 |
$37,115,000 |
165,802 |
0.83% |
343,000 |
5,009 |
0.114 |
Medical Appliances & ... |
|
|
IMCR |
Immunocore Holdings Adr |
29 |
- |
$31.12 |
$36,251,000 |
1,221,794 |
0.81% |
690,000 |
16,330 |
2.444 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.45 |
$36,048,000 |
43,647 |
0.81% |
949,000 |
-1,818 |
0.005 |
Drug Manufacturers - ... |
|
|
WVE |
Wave Life Sciences Ltd. |
31 |
- |
$6.67 |
$33,083,000 |
4,094,458 |
0.74% |
-17,565,000 |
0 |
3.437 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
32 |
- |
$91.46 |
$32,975,000 |
291,346 |
0.74% |
1,960,000 |
-2,275 |
0.141 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
33 |
- |
$531.32 |
$32,293,000 |
76,897 |
0.72% |
485,000 |
-38 |
0.09 |
Diagnostic Substances |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$408.28 |
$31,962,000 |
64,232 |
0.72% |
248,000 |
3,270 |
0.016 |
Medical Laboratories ... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
35 |
- |
$13.17 |
$31,436,000 |
1,428,929 |
0.7% |
-6,716,000 |
0 |
1.385 |
N/A |
|
|
COO |
Cooper Companies Inc |
36 |
- |
$71.14 |
$30,115,000 |
357,025 |
0.67% |
-2,716,000 |
-105 |
0.18 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$182.31 |
$28,335,000 |
135,240 |
0.63% |
20,292,000 |
89,981 |
0.008 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$283.41 |
$26,232,000 |
113,250 |
0.59% |
-591,000 |
-14,325 |
0.084 |
Healthcare Informatio... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
39 |
- |
$88.63 |
$26,040,000 |
368,373 |
0.58% |
4,413,000 |
39,352 |
0.196 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
40 |
- |
$198.80 |
$25,486,000 |
124,321 |
0.57% |
-2,042,000 |
4,399 |
0.018 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$277.13 |
$25,215,000 |
80,935 |
0.57% |
1,955,000 |
-8,305 |
0.014 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
42 |
- |
$53.65 |
$25,068,000 |
579,074 |
0.56% |
-13,931,000 |
-114,982 |
0.313 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
43 |
- |
$297.05 |
$24,999,000 |
75,895 |
0.56% |
1,089,000 |
-6,256 |
0.128 |
Health Care Plans |
|
|
STE |
Steris Corp |
44 |
- |
$238.79 |
$24,906,000 |
109,887 |
0.56% |
2,318,000 |
0 |
0.11 |
Medical Appliances & ... |
|
|
GMED |
Genomed Inc |
45 |
- |
$58.60 |
$24,327,000 |
332,336 |
0.55% |
-5,695,000 |
-30,643 |
0.288 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
46 |
- |
$0.00 |
$24,173,000 |
414,923 |
0.54% |
-13,099,000 |
-47,971 |
0.821 |
N/A |
|
|
ALGN |
Align Technology Inc |
47 |
- |
$188.52 |
$23,987,000 |
150,993 |
0.54% |
-9,375,000 |
-9,010 |
0.191 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$379.30 |
$21,357,000 |
61,807 |
0.48% |
2,783,000 |
-76 |
0.018 |
Hospitals |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$79.10 |
$20,768,000 |
231,371 |
0.47% |
-5,517,000 |
-32,855 |
0.009 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$20,580,000 |
30,580 |
0.46% |
9,572,000 |
11,265 |
0.019 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$299.42 |
$19,845,000 |
71,360 |
0.44% |
2,427,000 |
-6,162 |
0.035 |
Drugs Wholesale |
|
|
RLAY |
Relay Therapeutics, Inc. |
52 |
- |
$3.30 |
$19,329,000 |
7,377,292 |
0.43% |
-11,065,000 |
0 |
4.418 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$521.00 |
$18,090,000 |
28,523 |
0.41% |
-4,286,000 |
-2,889 |
0.027 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
54 |
- |
$85.88 |
$17,509,000 |
172,878 |
0.39% |
99,000 |
-15,644 |
0.176 |
Hospitals |
|
|
ANTM |
Anthem Inc |
55 |
- |
$381.49 |
$17,424,000 |
40,058 |
0.39% |
3,279,000 |
1,715 |
0.016 |
N/A |
|
|
NTRA |
Natera, Inc. |
56 |
- |
$167.96 |
$16,010,000 |
113,219 |
0.36% |
-7,051,000 |
-32,457 |
0.092 |
N/A |
|
|
CDNA |
Caredx, Inc. |
57 |
- |
$19.23 |
$15,780,000 |
889,003 |
0.35% |
-13,646,000 |
-485,409 |
1.447 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
58 |
- |
$132.41 |
$15,773,000 |
99,027 |
0.35% |
-11,752,000 |
-49,451 |
0.29 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
59 |
- |
$22.00 |
$15,655,000 |
697,308 |
0.35% |
-2,979,000 |
-255,856 |
0.581 |
N/A |
|
|
BAX |
Baxter International Inc |
60 |
New |
$40.93 |
$15,624,000 |
456,446 |
0.35% |
15,624,000 |
456,446 |
0.089 |
Medical Instruments &... |
|
|
HOLX |
Hologic Inc |
61 |
- |
$65.01 |
$15,312,000 |
247,886 |
0.34% |
-2,558,000 |
0 |
0.096 |
Medical Appliances & ... |
|
|
BRKR |
Bruker Corp |
62 |
- |
$41.80 |
$13,995,000 |
335,288 |
0.31% |
-7,084,000 |
-24,300 |
0.219 |
Scientific & Technica... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
63 |
- |
$0.99 |
$13,959,000 |
9,694,064 |
0.31% |
-7,918,000 |
-250,000 |
4.94 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
64 |
- |
$173.63 |
$12,740,000 |
94,722 |
0.29% |
-1,174,000 |
-15,508 |
0.088 |
Hospitals |
|
|
MGNX |
Macrogenics Inc |
65 |
- |
$1.19 |
$12,611,000 |
9,929,963 |
0.28% |
-19,661,000 |
0 |
16.008 |
Biotechnology |
|
|
SIBN |
Si-Bone, Inc. |
66 |
- |
$0.00 |
$12,248,000 |
872,991 |
0.27% |
-103,000 |
-7,988 |
2.094 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
67 |
- |
$131.45 |
$11,687,000 |
173,710 |
0.26% |
-329,000 |
-19,008 |
0.461 |
N/A |
|
|
MASI |
Masimo Corp |
68 |
- |
$168.21 |
$11,630,000 |
69,808 |
0.26% |
7,635,000 |
45,642 |
0.127 |
Medical Appliances & ... |
|
|
NEO |
NeoGenomics Inc |
69 |
- |
$7.18 |
$11,547,000 |
1,216,756 |
0.26% |
-5,853,000 |
160,960 |
0.955 |
N/A |
|
|
INSM |
Insmed Inc |
70 |
- |
$99.49 |
$11,485,000 |
150,550 |
0.26% |
-6,361,000 |
-107,933 |
0.079 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
71 |
- |
$103.36 |
$11,244,000 |
96,407 |
0.25% |
1,181,000 |
-22,523 |
0.204 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.41 |
$11,113,000 |
67,009 |
0.25% |
3,223,000 |
12,452 |
0.003 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
73 |
- |
$157.47 |
$10,766,000 |
61,068 |
0.24% |
1,956,000 |
16,235 |
0.029 |
Medical Laboratories ... |
|
|
ANNX |
Annexon, Inc. |
74 |
- |
$0.00 |
$9,954,000 |
5,157,290 |
0.22% |
-16,503,000 |
0 |
4.483 |
N/A |
|
|
BGNE |
Beigene Ltd |
75 |
- |
$241.20 |
$9,615,000 |
35,329 |
0.22% |
3,293,000 |
1,100 |
1.098 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
77 |
- |
$17.11 |
$9,516,000 |
149,113 |
0.21% |
-11,314,000 |
-22,204 |
0.156 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
78 |
- |
$241.88 |
$7,488,000 |
28,298 |
0.17% |
291,000 |
-69 |
0.021 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$260.59 |
$6,550,000 |
28,141 |
0.15% |
6,500,000 |
27,925 |
0.033 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$110.67 |
$6,165,000 |
55,022 |
0.14% |
1,692,000 |
6,593 |
0.004 |
Biotechnology |
|
|
CSTL |
Castle Biosciences Inc |
81 |
- |
$0.00 |
$6,028,000 |
301,103 |
0.14% |
-13,852,000 |
-444,879 |
1.085 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
82 |
- |
$11.16 |
$5,818,000 |
614,337 |
0.13% |
-6,711,000 |
-499,321 |
0.465 |
N/A |
|
|
GKOS |
Glaukos Corp |
83 |
- |
$101.42 |
$5,504,000 |
55,926 |
0.12% |
-3,624,000 |
-4,949 |
0.102 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
84 |
- |
$39.76 |
$5,396,000 |
144,426 |
0.12% |
-399,000 |
-13,472 |
0.087 |
N/A |
|
|
ALT |
Altimmune, Inc |
85 |
- |
$3.50 |
$5,284,000 |
1,056,793 |
0.12% |
-1,533,000 |
111,347 |
2.15 |
Diversified Investments |
|
|
CNC |
Centene Corp |
86 |
- |
$53.99 |
$5,234,000 |
86,218 |
0.12% |
-4,000 |
-238 |
0.015 |
Health Care Plans |
|
|
BIO |
Bio Rad Laboratories Inc |
87 |
- |
$243.98 |
$5,231,000 |
21,476 |
0.12% |
-5,791,000 |
-12,075 |
0.087 |
Scientific & Technica... |
|
|
AMEH |
Apollo Medical Holdings Inc |
88 |
- |
$0.00 |
$5,059,000 |
163,155 |
0.11% |
-1,412,000 |
-42,084 |
0.294 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
89 |
- |
$23.54 |
$4,373,000 |
241,749 |
0.1% |
1,407,000 |
67,597 |
0.122 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
90 |
- |
$2.35 |
$4,237,000 |
2,733,547 |
0.09% |
-13,991,000 |
-5,784,292 |
5.293 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
91 |
- |
$0.00 |
$3,889,000 |
61,261 |
0.09% |
-22,533,000 |
-507,694 |
0.076 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
92 |
- |
$21.08 |
$3,838,000 |
221,715 |
0.09% |
-9,317,000 |
-263,335 |
0.352 |
N/A |
|
|
KMTS |
Kestra Medical Technologies... |
93 |
New |
$17.67 |
$3,333,000 |
133,761 |
0.07% |
3,333,000 |
133,761 |
0.26 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$614.91 |
$3,166,000 |
5,660 |
0.07% |
-151,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEGN |
Churchill Cap Corp Iii |
95 |
- |
$34.63 |
$3,094,000 |
91,191 |
0.07% |
-2,351,000 |
-76,150 |
0.071 |
N/A |
|
|
PFE |
Pfizer Inc |
96 |
- |
$24.19 |
$3,060,000 |
120,746 |
0.07% |
-696,000 |
-20,814 |
0.002 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$69.85 |
$2,940,000 |
40,000 |
0.07% |
601,000 |
4,300 |
0.002 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
98 |
- |
$167.18 |
$2,862,000 |
20,776 |
0.06% |
225,000 |
-1,522 |
0.007 |
Drugs Wholesale |
|
|
ILMN |
Illumina Inc |
99 |
- |
$94.79 |
$2,192,000 |
27,624 |
0.05% |
-3,648,000 |
-16,079 |
0.019 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$68.49 |
$2,151,000 |
31,755 |
0.05% |
1,170,000 |
9,911 |
0.002 |
Drug Stores |
|
|
TXG |
10x Genomics, Inc. |
101 |
- |
$0.00 |
$2,017,000 |
230,997 |
0.05% |
-1,871,000 |
-39,731 |
0.22 |
N/A |
|
