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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 |
|
|
DXCM |
DexCom Inc |
9 |
- |
$130.84 |
$169,380,000 |
1,221,197 |
2.58% |
55,888,000 |
306,604 |
0.313 |
Medical Instruments &... |
|
|
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 &... |
|
|
MGNX |
Macrogenics Inc |
13 |
- |
$4.26 |
$146,697,000 |
9,965,862 |
2.24% |
50,946,000 |
12,549 |
16.066 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
14 |
- |
$149.62 |
$137,238,000 |
918,284 |
2.09% |
-32,221,000 |
32,966 |
0.746 |
Biotechnology |
|
|
INCY |
Incyte Corp |
15 |
- |
$57.40 |
$122,679,000 |
2,153,388 |
1.87% |
-12,741,000 |
-3,331 |
0.983 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
16 |
- |
$37.67 |
$117,374,000 |
2,796,615 |
1.79% |
21,544,000 |
380,319 |
4.447 |
Diagnostic Substances |
|
|
AGIO |
Agios Pharmaceuticals Inc |
17 |
- |
$33.88 |
$117,135,000 |
4,006,000 |
1.79% |
27,810,000 |
-5,000 |
5.797 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$30.33 |
$105,416,000 |
1,103,136 |
1.61% |
27,717,000 |
84,138 |
0.177 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$234.86 |
$102,865,000 |
415,700 |
1.57% |
8,242,000 |
27,632 |
0.143 |
Medical Instruments &... |
|
|
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 |
|
|
MDT |
Medtronic Plc |
21 |
- |
$85.17 |
$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 |
- |
$53.52 |
$78,627,000 |
1,138,526 |
1.2% |
1,112,000 |
90,740 |
0.641 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$523.55 |
$73,571,000 |
148,719 |
1.12% |
838,000 |
10,567 |
0.016 |
Health Care Plans |
|
|
TNDM |
Tandem Diabetes Care Inc |
25 |
- |
$49.32 |
$71,949,000 |
2,031,888 |
1.1% |
13,016,000 |
39,571 |
2.819 |
Medical Instruments &... |
|
|
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 |
|
|
BHVN |
Biohaven Ltd. |
28 |
- |
$38.72 |
$62,894,000 |
1,150,000 |
0.96% |
16,884,000 |
75,000 |
1.433 |
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... |
|
|
CRL |
Charles River Laboratories ... |
30 |
- |
$221.48 |
$62,236,000 |
229,697 |
0.95% |
10,758,000 |
11,941 |
0.429 |
Biotechnology |
|
|
INSM |
Insmed Inc |
31 |
- |
$24.53 |
$58,108,000 |
2,141,843 |
0.89% |
-12,889,000 |
-149,115 |
1.413 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
32 |
- |
$78.12 |
$54,701,000 |
685,476 |
0.83% |
4,132,000 |
50,104 |
1.449 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
33 |
- |
$289.45 |
$54,169,000 |
156,618 |
0.83% |
8,594,000 |
15,471 |
0.633 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$321.12 |
$53,266,000 |
159,703 |
0.81% |
12,074,000 |
7,525 |
0.047 |
Hospitals |
|
|
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 |
|
|
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 |
- |
$7.28 |
$50,351,000 |
4,804,514 |
0.77% |
-3,783,000 |
297,110 |
6.747 |
N/A |
|
|
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 |
|
|
HUM |
Humana Inc |
42 |
- |
$355.63 |
$46,995,000 |
135,541 |
0.72% |
998,000 |
35,069 |
0.102 |
Health Care Plans |
|
|
INSP |
Inspire Medical Systems Inc |
43 |
- |
$152.37 |
$46,758,000 |
217,694 |
0.71% |
2,898,000 |
2,094 |
0.669 |
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 |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$803.17 |
$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 |
|
|
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 |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$342.32 |
$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 - ... |
|
|
PEN |
Penumbra Inc |
53 |
- |
$200.23 |
$40,431,000 |
181,158 |
0.62% |
-10,643,000 |
-21,888 |
0.499 |
N/A |
|
|
COO |
Cooper Companies Inc |
54 |
- |
$96.76 |
$40,317,000 |
397,373 |
0.61% |
7,757,000 |
311,336 |
0.2 |
Medical Instruments &... |
|
|
BEAM |
Beam Therapeutics Inc. |
55 |
- |
$24.80 |
$39,421,000 |
1,193,121 |
0.6% |
20,508,000 |
498,300 |
1.464 |
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 |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$119.00 |
$37,247,000 |
282,217 |
0.57% |
3,039,000 |
1,129 |
0.136 |
Medical Appliances & ... |
|
|
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 |
|
|
SRPT |
Sarepta Therapeutics Inc |
61 |
- |
$129.12 |
$32,562,000 |
251,521 |
0.5% |
9,681,000 |
14,235 |
0.299 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$217.08 |
$31,954,000 |
131,504 |
0.49% |
6,050,000 |
5,378 |
0.064 |
Drugs Wholesale |
|
|
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 |
|
|
SILK |
Silk Road Medical Inc |
68 |
- |
$22.04 |
$27,814,000 |
1,518,230 |
0.42% |
10,198,000 |
82,548 |
3.317 |
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 |
|
|
ESPR |
Esperion Therapeutics, Inc. |
71 |
- |
$2.41 |
$26,650,000 |
9,944,064 |
0.41% |
14,079,000 |
5,739,800 |
11.758 |
Biotechnology |
|
|
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 |
|
|
NTRA |
Natera, Inc. |
73 |
- |
$108.26 |
$24,679,000 |
269,832 |
0.38% |
8,607,000 |
13,248 |
0.235 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$590.12 |
$23,223,000 |
39,956 |
0.35% |
4,464,000 |
4,614 |
0.01 |
Medical Laboratories ... |
|
|
HOLX |
Hologic Inc |
75 |
- |
$74.55 |
$22,606,000 |
289,969 |
0.34% |
1,895,000 |
105 |
0.112 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
76 |
- |
$266.55 |
$21,534,000 |
86,232 |
0.33% |
2,030,000 |
1,922 |
0.012 |
General Building Mate... |
|
|
PRVA |
Privia Health Group, Inc. |
77 |
- |
$16.15 |
$20,749,000 |
1,059,171 |
0.32% |
-3,472,000 |
7,475 |
0.897 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
78 |
- |
$19.90 |
$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 |
|
|
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 |
|
|
STE |
Steris Corp |
82 |
New |
$230.60 |
$16,509,000 |
73,434 |
0.25% |
16,509,000 |
73,434 |
0.074 |
Medical Appliances & ... |
|
|
LEGN |
Churchill Cap Corp Iii |
83 |
- |
$42.96 |
$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 |
|
|
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 |
|
|
GPCR |
Structure Therapeutics Inc. |
86 |
- |
$35.81 |
$15,598,000 |
363,926 |
0.24% |
15,097,000 |
351,626 |
0.784 |
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 |
|
|
ATRC |
Atricure, Inc. |
88 |
- |
$22.45 |
$13,609,000 |
447,376 |
0.21% |
-15,581,000 |
-370,507 |
0.944 |
Medical Instruments &... |
|
|
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 |
- |
$31.91 |
$6,880,000 |
235,372 |
0.1% |
-1,542,000 |
11,556 |
0.496 |
Computer Based Systems |
|
|
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 |
|
|
RMD |
ResMed Inc |
94 |
- |
$218.28 |
$6,018,000 |
30,391 |
0.09% |
802,000 |
71 |
0.021 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
95 |
- |
$107.61 |
$5,987,000 |
43,596 |
0.09% |
-278,000 |
-1,397 |
0.03 |
Scientific & Technica... |
|
|
GKOS |
Glaukos Corp |
96 |
New |
$108.53 |
$5,273,000 |
55,926 |
0.08% |
5,273,000 |
55,926 |
0.105 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$162.93 |
$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 |
- |
$9.51 |
$4,240,000 |
425,249 |
0.06% |
2,519,000 |
250,692 |
0.204 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
100 |
- |
$11.83 |
$4,119,000 |
272,798 |
0.06% |
-1,471,000 |
13,394 |
0.188 |
N/A |
|
|
BGNE |
Beigene Ltd |
101 |
- |
$167.39 |
$3,899,000 |
24,929 |
0.06% |
-1,313,000 |
-3,671 |
0.028 |
N/A |
|
