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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 : 2023-12-31
  Total Value : $6,537,471,000
  Total Value Change : $330,562,000
  Securities Held Change : 7
   
All Securities Held : 161
  New Positions : 23
  Closed Positions : 18
  Increased Positions : 35
  Unchanged Positions : 14
  Decreased Positions : 89

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged 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
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 25 - $0.00 $76,134,000 3,513,351 1.16% 3,829,000 0 6.027    N/A
   (EPIX)1 Year Chart         EPIX ESSA Pharma Inc 37 - $0.00 $52,131,000 7,898,583 0.8% 27,724,000 0 17.96    Diagnostic Substances
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 72 - $5.76 $22,697,000 4,494,458 0.35% -3,146,000 0 5.177    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 76 - $22.54 $18,913,000 694,821 0.29% 2,203,000 0 1.103    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 78 - $3.90 $18,145,000 4,851,579 0.28% 7,860,000 0 4.094    Biotechnology
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 83 - $2.09 $12,571,000 4,204,264 0.19% 8,451,000 0 4.971    Biotechnology
   (GBIO)1 Year Chart         GBIO Generation Bio Co. 92 - $0.00 $5,968,000 3,617,080 0.09% -7,741,000 0 6.087    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 117 - $520.17 $1,236,000 2,600 0.02% 125,000 0 0    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 120 - $34.07 $1,023,000 33,000 0.02% 135,000 0 0.008    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 125 - $171.58 $846,000 6,000 0.01% 55,000 0 0    Search Engines & Info...
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 127 - $28.27 $688,000 30,000 0.01% 188,000 0 0.053    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 134 - $153.07 $534,000 3,900 0.01% -43,000 0 0.001    Closed - End Fund - E...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 150 - $43.67 $190,000 5,000 0% 29,000 0 0.005    Closed - End Fund - Debt
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 151 - $44.89 $167,000 4,100 0% -10,000 0 0.005    N/A
      14 Records Found
  1    
Page 1 of 1
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