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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 : 18     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
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 162 Closed $149.26 $0 0 0% -2,000 -1,089 0    Semiconductor - Integ...
   (SEER)1 Year Chart         SEER Seer, Inc. 168 Closed $0.00 $0 0 0% -273,000 -123,426 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 174 Closed $228.74 $0 0 0% -4,667,000 -22,000 0    Biotechnology
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 167 Closed $348.58 $0 0 0% 0 -135 0    AirCourier Services &...
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 173 Closed $0.00 $0 0 0% -1,265,000 -25,000 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 179 Closed $2.71 $0 0 0% -6,628,000 -5,218,625 0    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 166 Closed $0.00 $0 0 0% -109,000 -38,000 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 172 Closed $0.00 $0 0 0% -15,682,000 -2,351,160 0    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 178 Closed $138.42 $0 0 0% -161,000 -1,324 0    Medical Laboratories ...
   (EVTC)1 Year Chart         EVTC Evertec, Inc. 165 Closed $37.28 $0 0 0% -27,000 -739 0    Business Software & S...
   (EQIX)1 Year Chart         EQIX Equinix Inc 171 Closed $757.68 $0 0 0% -29,000 -40 0    Telecom Services - Do...
   (GH)1 Year Chart         GH Guardant Health, Inc. 177 Closed $0.00 $0 0 0% -2,209,000 -74,525 0    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 164 Closed $109.27 $0 0 0% -34,460,000 -266,226 0    Biotechnology
   (AMED)1 Year Chart         AMED Amedisys Inc 170 Closed $95.50 $0 0 0% -9,937,000 -106,387 0    Home Health Care
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 176 Closed $16.87 $0 0 0% -20,000 -1,130 0    Technical & System So...
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 163 Closed $4.09 $0 0 0% -851,000 -24,500 0    N/A
   (UMC)1 Year Chart         UMC United Microelectronics Cor... 169 Closed $8.06 $0 0 0% -19,000 -2,698 0    Semiconductor - Integ...
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 175 Closed $0.00 $0 0 0% -3,205,000 -217,256 0    N/A
      18 Records Found
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Page 1 of 1
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