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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 |
|
IONS |
Ionis Pharmaceuticals Inc |
1 |
- |
$37.37 |
$359,784,000 |
8,299,514 |
5.49% |
-81,057,000 |
-414,473 |
5.785 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
2 |
- |
$356.66 |
$319,313,000 |
811,016 |
4.87% |
-11,362,000 |
-58,192 |
1.725 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
3 |
- |
$140.55 |
$283,546,000 |
2,055,874 |
4.32% |
-36,697,000 |
-374,626 |
2.2 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$442.00 |
$279,544,000 |
668,750 |
4.26% |
-20,086,000 |
-67,640 |
0.257 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$272,254,000 |
682,186 |
4.15% |
-8,443,000 |
-149,855 |
0.191 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$75.67 |
$215,653,000 |
3,148,676 |
3.29% |
32,360,000 |
-21,927 |
0.22 |
Medical Instruments &... |
|
|
ITCI |
Intra Cellular Therapies Inc |
7 |
- |
$67.00 |
$195,108,000 |
2,819,482 |
2.98% |
-24,508,000 |
-246,918 |
2.986 |
N/A |
|
|
MRNA |
Moderna, Inc. |
8 |
- |
$0.00 |
$182,334,000 |
1,711,089 |
2.78% |
-7,458,000 |
-197,331 |
0.432 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
10 |
- |
$39.66 |
$163,522,000 |
5,073,600 |
2.49% |
17,512,000 |
-17,400 |
3.097 |
N/A |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$102.96 |
$163,009,000 |
1,434,183 |
2.49% |
-6,021,000 |
-101,473 |
0.081 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$330.51 |
$160,805,000 |
449,340 |
2.45% |
21,339,000 |
-16,384 |
0.12 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
15 |
- |
$57.40 |
$122,679,000 |
2,153,388 |
1.87% |
-12,741,000 |
-3,331 |
0.983 |
Biotechnology |
|
|
AGIO |
Agios Pharmaceuticals Inc |
17 |
- |
$33.88 |
$117,135,000 |
4,006,000 |
1.79% |
27,810,000 |
-5,000 |
5.797 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
20 |
- |
$34.65 |
$98,692,000 |
2,390,800 |
1.51% |
-4,526,000 |
-116,931 |
3.476 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
26 |
- |
$0.00 |
$66,983,000 |
7,889,583 |
1.02% |
14,852,000 |
-9,000 |
17.939 |
Diagnostic Substances |
|
|
IMCR |
Immunocore Holdings Adr |
27 |
- |
$51.00 |
$63,197,000 |
972,254 |
0.96% |
-3,487,000 |
-3,800 |
2.22 |
N/A |
|
|
OPCH |
Option Care Health |
29 |
- |
$29.13 |
$62,628,000 |
1,867,263 |
0.96% |
-2,690,000 |
-71,544 |
1 |
Specialized Health Se... |
|
|
INSM |
Insmed Inc |
31 |
- |
$24.53 |
$58,108,000 |
2,141,843 |
0.89% |
-12,889,000 |
-149,115 |
1.413 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
35 |
- |
$545.61 |
$51,134,000 |
98,612 |
0.78% |
305,000 |
-9,176 |
0.039 |
N/A |
|
|
ALGN |
Align Technology Inc |
36 |
- |
$264.02 |
$50,798,000 |
154,909 |
0.77% |
7,120,000 |
-4,498 |
0.196 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$518.44 |
$50,407,000 |
93,358 |
0.77% |
-1,829,000 |
-752 |
0.109 |
Diagnostic Substances |
|
|
RLAY |
Relay Therapeutics, Inc. |
40 |
- |
$7.56 |
$49,191,000 |
5,926,618 |
0.75% |
-16,165,000 |
-9,464 |
4.378 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
41 |
- |
$22.98 |
$48,631,000 |
1,483,096 |
0.74% |
-29,881,000 |
-893,896 |
1.122 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$81.94 |
$46,567,000 |
512,230 |
0.71% |
5,187,000 |
-22,954 |
0.113 |
N/A |
|
|
EXEL |
Exelixis Inc |
45 |
- |
$21.02 |
$45,163,000 |
1,903,200 |
0.69% |
-5,410,000 |
-204,900 |
0.613 |
Research Services |
|
|
BDTX |
Black Diamond Therapeutics,... |
48 |
- |
$4.97 |
$43,185,000 |
8,517,839 |
0.66% |
19,199,000 |
-18,000 |
16.495 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
49 |
- |
$54.76 |
$42,256,000 |
619,950 |
0.64% |
-14,109,000 |
-280,450 |
0.877 |
N/A |
|
|
CDNA |
Caredx, Inc. |
50 |
- |
$15.13 |
$41,661,000 |
3,934,006 |
0.64% |
-5,797,000 |
-20,786 |
6.401 |
N/A |
|
|
PEN |
Penumbra Inc |
53 |
- |
$200.23 |
$40,431,000 |
181,158 |
0.62% |
-10,643,000 |
-21,888 |
0.499 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
56 |
- |
$209.24 |
$38,981,000 |
168,247 |
0.59% |
1,437,000 |
-26,766 |
0.125 |
Healthcare Informatio... |
|
|
SRRK |
Scholar Rock Holding Corp |
57 |
- |
$12.27 |
$38,454,000 |
2,165,203 |
0.59% |
-2,322,000 |
-3,722 |
2.501 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
59 |
- |
$3.70 |
$35,524,000 |
4,839,779 |
0.54% |
17,379,000 |
-11,800 |
4.084 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
60 |
- |
$329.64 |
$34,447,000 |
105,786 |
0.53% |
10,663,000 |
-19,024 |
0.287 |
N/A |
|
|
GMED |
Genomed Inc |
63 |
- |
$66.50 |
$31,106,000 |
579,898 |
0.47% |
-1,282,000 |
-27,874 |
0.503 |
N/A |
|
|
CI |
Cigna Corporation |
64 |
- |
$336.38 |
$28,926,000 |
79,645 |
0.44% |
2,434,000 |
-8,825 |
0.022 |
Health Care Plans |
|
|
CNC |
Centene Corp |
65 |
- |
$78.40 |
$28,496,000 |
363,100 |
0.43% |
-4,294,000 |
-78,753 |
0.063 |
Health Care Plans |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
66 |
- |
$88.63 |
$28,105,000 |
321,787 |
0.43% |
-3,306,000 |
-3,989 |
0.171 |
Drug Manufacturers - ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
67 |
- |
$42.56 |
$27,857,000 |
473,915 |
0.42% |
-21,336,000 |
-347,885 |
0.414 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
69 |
- |
$0.00 |
$27,025,000 |
1,220,085 |
0.41% |
430,000 |
-12,293 |
4.928 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
70 |
- |
$138.42 |
$26,919,000 |
364,064 |
0.41% |
-14,037,000 |
-154,826 |
1.014 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
72 |
- |
$6.32 |
$25,263,000 |
4,094,458 |
0.39% |
2,566,000 |
-400,000 |
3.437 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
81 |
- |
$1.83 |
$17,221,000 |
4,592,251 |
0.26% |
-54,560,000 |
-2,724,877 |
1.527 |
Biotechnology |
|
|
ATRC |
Atricure, Inc. |
88 |
- |
$22.45 |
$13,609,000 |
447,376 |
0.21% |
-15,581,000 |
-370,507 |
0.944 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$993.95 |
$6,812,000 |
7,077 |
0.1% |
-2,594,000 |
-3,632 |
0.007 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
93 |
- |
$314.85 |
$6,295,000 |
22,139 |
0.1% |
-3,557,000 |
-12,066 |
0.004 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
95 |
- |
$107.61 |
$5,987,000 |
43,596 |
0.09% |
-278,000 |
-1,397 |
0.03 |
Scientific & Technica... |
|
|
BGNE |
Beigene Ltd |
101 |
- |
$167.39 |
$3,899,000 |
24,929 |
0.06% |
-1,313,000 |
-3,671 |
0.028 |
N/A |
|
|
DOCS |
Doximity, Inc. |
102 |
- |
$28.16 |
$3,877,000 |
144,065 |
0.06% |
-3,527,000 |
-119,970 |
0.137 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
104 |
- |
$68.92 |
$3,000,000 |
40,896 |
0.05% |
-1,237,000 |
-20,004 |
0.025 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$67.29 |
$2,440,000 |
33,305 |
0.04% |
-1,716,000 |
-18,000 |
0.003 |
Biotechnology |
|
|
NVRO |
Nevro Corp |
109 |
- |
$9.96 |
$1,953,000 |
135,235 |
0.03% |
-2,293,000 |
-62,089 |
0.339 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
110 |
- |
$57.32 |
$1,760,000 |
22,066 |
0.03% |
-727,000 |
-9,437 |
0.002 |
Drug Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
112 |
- |
$79.18 |
$1,572,000 |
23,200 |
0.02% |
-1,903,000 |
-28,400 |
0.001 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
113 |
- |
$227.69 |
$1,296,000 |
6,008 |
0.02% |
-900,000 |
-2,477 |
0.004 |
Biotechnology |
|
|
OM |
Outset Medical, Inc. |
116 |
- |
$3.68 |
$1,271,000 |
572,359 |
0.02% |
-8,251,000 |
-1,187,775 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
118 |
- |
$60.14 |
$1,097,000 |
15,640 |
0.02% |
-481,000 |
-3,260 |
0.013 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$151.24 |
$1,016,000 |
6,420 |
0.02% |
-3,417,000 |
-21,860 |
0 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
123 |
- |
$0.00 |
$905,000 |
13,244 |
0.01% |
-87,000 |
-2,556 |
0.012 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
124 |
- |
$166.83 |
$856,000 |
4,810 |
0.01% |
-136,000 |
-3,190 |
0.019 |
N/A |
|
|
ALKS |
Alkermes Plc |
125 |
- |
$24.34 |
$654,000 |
24,144 |
0.01% |
-792,000 |
-27,968 |
0.013 |
Drug Delivery |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
126 |
- |
$0.00 |
$607,000 |
14,100 |
0.01% |
-406,000 |
-7,900 |
0.019 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
127 |
- |
$31.71 |
$554,000 |
19,146 |
0.01% |
-134,000 |
-10,854 |
0.033 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
128 |
- |
$38.01 |
$542,000 |
12,500 |
0.01% |
-969,000 |
-20,369 |
0.018 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
129 |
- |
$22.33 |
$531,000 |
19,700 |
0.01% |
-98,000 |
-1,300 |
0.021 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
132 |
- |
$0.00 |
$471,000 |
57,600 |
0.01% |
121,000 |
-4,400 |
0.117 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
134 |
- |
$64.23 |
$443,000 |
5,400 |
0.01% |
117,000 |
-12,100 |
0.005 |
N/A |
|
|
MRUS |
Merus Nv |
135 |
- |
$43.72 |
$441,000 |
9,800 |
0.01% |
-183,000 |
-12,900 |
0.017 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
138 |
- |
$29.28 |
$396,000 |
12,800 |
0.01% |
-948,000 |
-20,500 |
0.007 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
139 |
- |
$0.00 |
$388,000 |
29,200 |
0.01% |
-156,000 |
-9,800 |
0.036 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
142 |
- |
$11.46 |
$342,000 |
27,558 |
0.01% |
-262,000 |
-15,642 |
0.02 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
143 |
- |
$96.01 |
$336,000 |
3,000 |
0.01% |
-17,000 |
-500 |
0.001 |
Drugs Wholesale |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
144 |
- |
$12.88 |
$334,000 |
19,100 |
0.01% |
-319,000 |
-10,900 |
0.03 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
145 |
- |
$0.00 |
$311,000 |
12,500 |
0% |
-51,000 |
-7,500 |
0.033 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
150 |
- |
$11.58 |
$266,000 |
17,800 |
0% |
-97,000 |
-7,200 |
0.062 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
154 |
- |
$3.87 |
$207,000 |
32,500 |
0% |
-115,000 |
-17,500 |
0.019 |
N/A |
|
|
VTRS |
Upjohn Inc |
156 |
- |
$10.96 |
$173,000 |
14,515 |
0% |
-22,000 |
-3,488 |
0.001 |
N/A |
|
|
ETNB |
89bio, Inc. |
157 |
- |
$8.95 |
$159,000 |
13,700 |
0% |
-67,000 |
-6,500 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
161 |
- |
$953.86 |
$88,000 |
97 |
0% |
39,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
167 |
- |
$210.59 |
$32,000 |
148 |
0% |
-1,579,000 |
-6,941 |
0 |
Medical Laboratories ... |
|
