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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 |
|
STE |
Steris Corp |
82 |
New |
$230.60 |
$16,509,000 |
73,434 |
0.25% |
16,509,000 |
73,434 |
0.074 |
Medical Appliances & ... |
|
|
ANNX |
Annexon, Inc. |
85 |
New |
$0.00 |
$15,647,000 |
2,182,290 |
0.24% |
15,647,000 |
2,182,290 |
2.535 |
N/A |
|
|
NEO |
NeoGenomics Inc |
87 |
New |
$14.78 |
$14,872,000 |
946,025 |
0.23% |
14,872,000 |
946,025 |
0.742 |
N/A |
|
|
GKOS |
Glaukos Corp |
96 |
New |
$108.53 |
$5,273,000 |
55,926 |
0.08% |
5,273,000 |
55,926 |
0.105 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
108 |
New |
$16.59 |
$2,007,000 |
142,213 |
0.03% |
2,007,000 |
142,213 |
0.013 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
New |
$42.27 |
$1,271,000 |
23,436 |
0.02% |
1,271,000 |
23,436 |
1.047 |
Drug Manufacturers - ... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
130 |
New |
$0.00 |
$500,000 |
15,700 |
0.01% |
500,000 |
15,700 |
0.032 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
131 |
New |
$103.63 |
$484,000 |
5,100 |
0.01% |
484,000 |
5,100 |
0.008 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
136 |
New |
$0.00 |
$431,000 |
10,256 |
0.01% |
431,000 |
10,256 |
0.018 |
N/A |
|
|
GRMN |
Garmin Ltd |
137 |
New |
$170.73 |
$417,000 |
2,800 |
0.01% |
417,000 |
2,800 |
0.001 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
140 |
New |
$192.35 |
$377,000 |
2,200 |
0.01% |
377,000 |
2,200 |
0 |
Personal Computers |
|
|
WST |
West Pharmaceutical Service... |
141 |
New |
$337.01 |
$344,000 |
870 |
0.01% |
344,000 |
870 |
0.001 |
Rubber & Plastics |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
146 |
New |
$242.49 |
$283,000 |
1,060 |
0% |
283,000 |
1,060 |
0.005 |
Diagnostic Substances |
|
|
ADMA |
ADMA Biologics Inc |
148 |
New |
$9.60 |
$270,000 |
40,900 |
0% |
270,000 |
40,900 |
0.021 |
Biotechnology |
|
|
SMPL |
Simply Good Foods Co |
149 |
New |
$37.79 |
$269,000 |
7,900 |
0% |
269,000 |
7,900 |
0.008 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
151 |
New |
$15.33 |
$253,000 |
12,000 |
0% |
253,000 |
12,000 |
0.027 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
152 |
New |
$0.00 |
$221,000 |
4,400 |
0% |
221,000 |
4,400 |
0.007 |
N/A |
|
|
BIDU |
Baidu Inc |
153 |
New |
$105.14 |
$211,000 |
2,000 |
0% |
211,000 |
2,000 |
0.001 |
Internet Service Prov... |
|
|
BAX |
Baxter International Inc |
155 |
New |
$40.93 |
$180,000 |
4,200 |
0% |
180,000 |
4,200 |
0.001 |
Medical Instruments &... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
158 |
New |
$0.00 |
$145,000 |
3,300 |
0% |
145,000 |
3,300 |
0.005 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
159 |
New |
$0.00 |
$119,000 |
9,200 |
0% |
119,000 |
9,200 |
0.023 |
N/A |
|
|
OABI |
OmniAb, Inc |
165 |
New |
$4.32 |
$62,000 |
11,456 |
0% |
62,000 |
11,456 |
0.01 |
N/A |
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