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  Name: Bellevue Group AG
  City: KUESNACHT
  State: V8
  Zip: 8700
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,556,875,000
  Total Value Change : $19,404,000
  Securities Held Change : 8
   
All Securities Held : 169
  New Positions : 22
  Closed Positions : 14
  Increased Positions : 65
  Unchanged Positions : 3
  Decreased Positions : 79

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 177 Closed $322.98 $0 0 0% -394,000 -770 0    Textile - Apparel Clo...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 183 Closed $151.99 $0 0 0% -534,000 -3,900 0    Closed - End Fund - E...
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 170 Closed $28.05 $0 0 0% -437,000 -15,100 0    Drugs - Generic
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 176 Closed $0.00 $0 0 0% -1,721,000 -256,500 0    Independent Oil & Gas
   (NKE)1 Year Chart         NKE Nike Inc B 182 Closed $92.82 $0 0 0% -369,000 -3,400 0    Textile - Apparel Foo...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 175 Closed $46.84 $0 0 0% -190,000 -5,000 0    Closed - End Fund - Debt
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 181 Closed $46.27 $0 0 0% -167,000 -4,100 0    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 174 Closed $138.69 $0 0 0% -398,000 -3,800 0    Specialized Health Se...
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 180 Closed $16.01 $0 0 0% -380,000 -25,200 0    N/A
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 173 Closed $20.01 $0 0 0% -3,714,000 -135,000 0    N/A
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 179 Closed $0.00 $0 0 0% -935,000 -24,600 0    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 172 Closed $67.59 $0 0 0% -114,078,000 -1,833,165 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 178 Closed $0.00 $0 0 0% -1,931,000 -6,100 0    N/A
   (WW)1 Year Chart         WW WW International 171 Closed $37.35 $0 0 0% -350,000 -40,000 0    Personal Services
      14 Records Found
  1    
Page 1 of 1
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