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| Name: |
Bellevue Group AG |
| City: |
KUESNACHT |
| State: |
V8 |
| Zip: |
8700 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DXCM |
DexCom Inc |
9 |
- |
$125.60 |
$169,380,000 |
1,221,197 |
2.58% |
55,888,000 |
306,604 |
0.313 |
Medical Instruments &... |
|
|
MGNX |
Macrogenics Inc |
13 |
- |
$4.63 |
$146,697,000 |
9,965,862 |
2.24% |
50,946,000 |
12,549 |
16.066 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
14 |
- |
$149.38 |
$137,238,000 |
918,284 |
2.09% |
-32,221,000 |
32,966 |
0.746 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
16 |
- |
$36.32 |
$117,374,000 |
2,796,615 |
1.79% |
21,544,000 |
380,319 |
4.447 |
Diagnostic Substances |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$29.72 |
$105,416,000 |
1,103,136 |
1.61% |
27,717,000 |
84,138 |
0.177 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$230.35 |
$102,865,000 |
415,700 |
1.57% |
8,242,000 |
27,632 |
0.143 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$81.38 |
$87,760,000 |
1,007,000 |
1.34% |
7,788,000 |
36,228 |
0.075 |
Medical Appliances & ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
22 |
- |
$0.00 |
$83,684,000 |
4,465,544 |
1.28% |
7,550,000 |
952,193 |
7.661 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
23 |
- |
$54.08 |
$78,627,000 |
1,138,526 |
1.2% |
1,112,000 |
90,740 |
0.641 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$516.83 |
$73,571,000 |
148,719 |
1.12% |
838,000 |
10,567 |
0.016 |
Health Care Plans |
|
|
TNDM |
Tandem Diabetes Care Inc |
25 |
- |
$49.68 |
$71,949,000 |
2,031,888 |
1.1% |
13,016,000 |
39,571 |
2.819 |
Medical Instruments &... |
|
|
BHVN |
Biohaven Ltd. |
28 |
- |
$36.51 |
$62,894,000 |
1,150,000 |
0.96% |
16,884,000 |
75,000 |
1.433 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
30 |
- |
$217.55 |
$62,236,000 |
229,697 |
0.95% |
10,758,000 |
11,941 |
0.429 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
32 |
- |
$74.18 |
$54,701,000 |
685,476 |
0.83% |
4,132,000 |
50,104 |
1.449 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
33 |
- |
$290.25 |
$54,169,000 |
156,618 |
0.83% |
8,594,000 |
15,471 |
0.633 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$315.32 |
$53,266,000 |
159,703 |
0.81% |
12,074,000 |
7,525 |
0.047 |
Hospitals |
|
|
PODD |
Insulet Corp |
38 |
- |
$173.42 |
$50,362,000 |
293,828 |
0.77% |
-12,541,000 |
3,928 |
0.386 |
Medical Instruments &... |
|
|
ACCD |
Accolade, Inc. |
39 |
- |
$7.17 |
$50,351,000 |
4,804,514 |
0.77% |
-3,783,000 |
297,110 |
6.747 |
N/A |
|
|
HUM |
Humana Inc |
42 |
- |
$352.22 |
$46,995,000 |
135,541 |
0.72% |
998,000 |
35,069 |
0.102 |
Health Care Plans |
|
|
INSP |
Inspire Medical Systems Inc |
43 |
- |
$154.82 |
$46,758,000 |
217,694 |
0.71% |
2,898,000 |
2,094 |
0.669 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$808.45 |
$45,094,000 |
57,965 |
0.69% |
12,327,000 |
1,753 |
0.006 |
Drug Manufacturers - ... |
|
|
PRCT |
Procept Biorobotics Corp |
47 |
- |
$0.00 |
$43,989,000 |
890,114 |
0.67% |
6,884,000 |
4,768 |
1.762 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$341.00 |
$41,035,000 |
99,883 |
0.63% |
7,984,000 |
8,407 |
0.168 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$41,017,000 |
310,851 |
0.63% |
9,379,000 |
20,645 |
0.012 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
54 |
- |
$94.44 |
$40,317,000 |
397,373 |
0.61% |
7,757,000 |
311,336 |
0.2 |
Medical Instruments &... |
|
|
BEAM |
Beam Therapeutics Inc. |
55 |
- |
$24.01 |
$39,421,000 |
1,193,121 |
0.6% |
20,508,000 |
498,300 |
1.464 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$115.85 |
$37,247,000 |
282,217 |
0.57% |
3,039,000 |
1,129 |
0.136 |
Medical Appliances & ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
61 |
- |
$127.13 |
$32,562,000 |
251,521 |
0.5% |
9,681,000 |
14,235 |
0.299 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$219.82 |
$31,954,000 |
131,504 |
0.49% |
6,050,000 |
5,378 |
0.064 |
Drugs Wholesale |
|
|
SILK |
Silk Road Medical Inc |
68 |
- |
$21.53 |
$27,814,000 |
1,518,230 |
0.42% |
10,198,000 |
82,548 |
3.317 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
71 |
- |
$2.25 |
$26,650,000 |
9,944,064 |
0.41% |
14,079,000 |
5,739,800 |
11.758 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
73 |
- |
$107.51 |
$24,679,000 |
269,832 |
0.38% |
8,607,000 |
13,248 |
0.235 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$585.03 |
$23,223,000 |
39,956 |
0.35% |
4,464,000 |
4,614 |
0.01 |
Medical Laboratories ... |
|
|
HOLX |
Hologic Inc |
75 |
- |
$73.99 |
$22,606,000 |
289,969 |
0.34% |
1,895,000 |
105 |
0.112 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
76 |
- |
$261.40 |
$21,534,000 |
86,232 |
0.33% |
2,030,000 |
1,922 |
0.012 |
General Building Mate... |
|
|
PRVA |
Privia Health Group, Inc. |
77 |
- |
$16.11 |
$20,749,000 |
1,059,171 |
0.32% |
-3,472,000 |
7,475 |
0.897 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
78 |
- |
$18.72 |
$19,398,000 |
1,154,632 |
0.3% |
-991,000 |
23,521 |
0.812 |
Mortgage Investment |
|
|
SIBN |
Si-Bone, Inc. |
79 |
- |
$0.00 |
$18,661,000 |
1,139,956 |
0.28% |
16,033,000 |
1,014,756 |
2.814 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
80 |
- |
$0.00 |
$18,331,000 |
1,139,295 |
0.28% |
1,632,000 |
299,299 |
1.412 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
83 |
- |
$39.50 |
$16,450,000 |
293,270 |
0.25% |
4,310,000 |
91,516 |
0.227 |
N/A |
|
|
GBIO |
Generation Bio Co. |
84 |
- |
$0.00 |
$15,717,000 |
3,861,575 |
0.24% |
9,749,000 |
244,495 |
6.499 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
86 |
- |
$38.32 |
$15,598,000 |
363,926 |
0.24% |
15,097,000 |
351,626 |
0.784 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
89 |
- |
$0.00 |
$11,571,000 |
308,311 |
0.18% |
-4,835,000 |
15,138 |
0.293 |
N/A |
|
|
OMCL |
Omnicell Inc |
91 |
- |
$31.70 |
$6,880,000 |
235,372 |
0.1% |
-1,542,000 |
11,556 |
0.496 |
Computer Based Systems |
|
|
RMD |
ResMed Inc |
94 |
- |
$211.58 |
$6,018,000 |
30,391 |
0.09% |
802,000 |
71 |
0.021 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$158.26 |
$5,025,000 |
27,593 |
0.08% |
3,983,000 |
20,866 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$4,830,000 |
8,997 |
0.07% |
2,583,000 |
4,144 |
0.006 |
Drugs Wholesale |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
99 |
- |
$9.03 |
$4,240,000 |
425,249 |
0.06% |
2,519,000 |
250,692 |
0.204 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
100 |
- |
$11.45 |
$4,119,000 |
272,798 |
0.06% |
-1,471,000 |
13,394 |
0.188 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
103 |
- |
$525.96 |
$3,484,000 |
6,660 |
0.05% |
2,248,000 |
4,060 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
107 |
- |
$227.09 |
$2,108,000 |
8,336 |
0.03% |
197,000 |
76 |
0.004 |
Medical Laboratories ... |
|
|
CERT |
Certara, Inc. |
111 |
- |
$16.53 |
$1,715,000 |
95,924 |
0.03% |
111,000 |
4,709 |
0.063 |
N/A |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$170.90 |
$1,271,000 |
7,510 |
0.02% |
128,000 |
1,720 |
0 |
Drugs - Generic |
|
|
HLS |
Encompass Health Corp |
117 |
- |
$85.88 |
$1,237,000 |
14,980 |
0.02% |
443,000 |
3,080 |
0.015 |
Hospitals |
|
|
PFE |
Pfizer Inc |
121 |
- |
$28.69 |
$939,000 |
33,834 |
0.01% |
281,000 |
10,966 |
0.001 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
133 |
- |
$128.98 |
$446,000 |
4,244 |
0.01% |
337,000 |
2,797 |
0.004 |
Hospitals |
|
|
IPXL |
Impax Laboratories Inc |
147 |
- |
$6.44 |
$275,000 |
45,387 |
0% |
120,000 |
19,917 |
0.029 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
160 |
- |
$201.76 |
$88,000 |
517 |
0% |
38,000 |
170 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
162 |
- |
$124.09 |
$85,000 |
677 |
0% |
37,000 |
223 |
0 |
Application Software |
|
|
A |
Agilent Technologies Inc |
163 |
- |
$150.55 |
$79,000 |
540 |
0% |
29,000 |
177 |
0 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
164 |
- |
$427.00 |
$76,000 |
180 |
0% |
30,000 |
58 |
0 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
166 |
- |
$1,479.30 |
$44,000 |
33 |
0% |
14,000 |
8 |
0 |
Scientific & Technica... |
|
|
EXAI |
Exscientia Adr |
168 |
- |
$0.00 |
$15,000 |
2,644 |
0% |
4,000 |
879 |
0.002 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
169 |
- |
$10.40 |
$11,000 |
1,107 |
0% |
2,000 |
366 |
0.001 |
N/A |
|
