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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 |
- |
$39.08 |
$440,841,000 |
8,713,987 |
6.74% |
22,000,000 |
-519,713 |
6.238 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
2 |
- |
$374.63 |
$330,675,000 |
869,208 |
5.06% |
-117,460,000 |
-42,322 |
1.849 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
3 |
- |
$136.70 |
$320,243,000 |
2,430,500 |
4.9% |
29,594,000 |
-153,050 |
2.601 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$422.78 |
$299,630,000 |
736,390 |
4.58% |
-49,061,000 |
-266,345 |
0.283 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
- |
$64.96 |
$219,616,000 |
3,066,400 |
3.36% |
54,478,000 |
-103,850 |
3.248 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
9 |
- |
$150.47 |
$169,459,000 |
885,318 |
2.59% |
11,070,000 |
-9,027 |
0.72 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.74 |
$169,030,000 |
1,535,656 |
2.59% |
17,850,000 |
-25,312 |
0.087 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$330.58 |
$139,466,000 |
465,724 |
2.13% |
9,495,000 |
-9,889 |
0.124 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
13 |
- |
$53.06 |
$135,420,000 |
2,156,719 |
2.07% |
-8,511,000 |
-334,731 |
0.985 |
Biotechnology |
|
|
AXNX |
Axonics Modulation Technolo... |
14 |
- |
$67.43 |
$114,078,000 |
1,833,165 |
1.74% |
-12,352,000 |
-419,686 |
3.468 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
20 |
- |
$33.00 |
$89,325,000 |
4,011,000 |
1.37% |
-10,009,000 |
-2,500 |
5.804 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
22 |
- |
$24.46 |
$78,512,000 |
2,376,992 |
1.2% |
-21,616,000 |
-1,300,123 |
2.035 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.33 |
$77,699,000 |
1,018,998 |
1.19% |
6,655,000 |
-6,459 |
0.163 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
24 |
- |
$53.51 |
$77,515,000 |
1,047,786 |
1.19% |
1,121,000 |
-72,033 |
0.59 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$72,733,000 |
138,152 |
1.11% |
-57,451,000 |
-120,053 |
0.015 |
Health Care Plans |
|
|
INSM |
Insmed Inc |
28 |
- |
$25.97 |
$70,997,000 |
2,290,958 |
1.09% |
-8,862,000 |
-871,777 |
1.511 |
Biotechnology |
|
|
OPCH |
Option Care Health |
31 |
- |
$30.12 |
$65,318,000 |
1,938,807 |
1% |
-8,579,000 |
-345,486 |
1.038 |
Specialized Health Se... |
|
|
TNDM |
Tandem Diabetes Care Inc |
33 |
- |
$44.36 |
$58,933,000 |
1,992,317 |
0.9% |
14,428,000 |
-150,452 |
2.765 |
Medical Instruments &... |
|
|
ACCD |
Accolade, Inc. |
35 |
- |
$7.21 |
$54,134,000 |
4,507,404 |
0.83% |
6,229,000 |
-20,519 |
6.33 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
36 |
- |
$509.82 |
$52,236,000 |
94,110 |
0.8% |
2,194,000 |
-20,331 |
0.11 |
Diagnostic Substances |
|
|
CRL |
Charles River Laboratories ... |
38 |
- |
$228.12 |
$51,478,000 |
217,756 |
0.79% |
6,532,000 |
-11,586 |
0.407 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
39 |
- |
$212.28 |
$51,074,000 |
203,046 |
0.78% |
-6,320,000 |
-34,206 |
0.559 |
N/A |
|
|
ANTM |
Anthem Inc |
40 |
- |
$539.18 |
$50,829,000 |
107,788 |
0.78% |
-24,885,000 |
-66,099 |
0.043 |
N/A |
|
|
EXEL |
Exelixis Inc |
41 |
- |
$21.37 |
$50,573,000 |
2,108,100 |
0.77% |
-1,341,000 |
-267,825 |
0.68 |
Research Services |
|
|
HUM |
Humana Inc |
46 |
- |
$335.59 |
$45,997,000 |
100,472 |
0.7% |
-36,734,000 |
-69,574 |
0.076 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
49 |
- |
$271.70 |
$43,678,000 |
159,407 |
0.67% |
-7,276,000 |
-7,479 |
0.202 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$326.65 |
$41,192,000 |
152,178 |
0.63% |
2,907,000 |
-3,465 |
0.045 |
Hospitals |
|
|
TMDX |
Transmedics Group, Inc. |
52 |
- |
$129.98 |
$40,956,000 |
518,890 |
0.63% |
11,570,000 |
-17,847 |
1.626 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$203.78 |
$37,544,000 |
195,013 |
0.57% |
-8,049,000 |
-29,087 |
0.144 |
Healthcare Informatio... |
|
|
PRCT |
Procept Biorobotics Corp |
55 |
- |
$0.00 |
$37,105,000 |
885,346 |
0.57% |
7,960,000 |
-2,950 |
2.035 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
56 |
- |
$121.31 |
$34,208,000 |
281,088 |
0.52% |
2,238,000 |
-3,800 |
0.136 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
57 |
- |
$354.60 |
$33,051,000 |
91,476 |
0.51% |
-18,899,000 |
-66,962 |
0.154 |
Health Care Plans |
|
|
CNC |
Centene Corp |
58 |
- |
$77.79 |
$32,790,000 |
441,853 |
0.5% |
2,204,000 |
-2,190 |
0.076 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$760.00 |
$32,767,000 |
56,212 |
0.5% |
-11,031,000 |
-25,329 |
0.006 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
60 |
- |
$94.76 |
$130,240,000 |
344,148 |
0.5% |
5,031,000 |
-2,120 |
0.161 |
Medical Instruments &... |
|
|
GMED |
Genomed Inc |
61 |
- |
$64.72 |
$32,388,000 |
607,772 |
0.5% |
2,121,000 |
-1,843 |
0.797 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$31,638,000 |
290,206 |
0.48% |
1,587,000 |
-1,690 |
0.012 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
63 |
- |
$88.63 |
$31,411,000 |
325,776 |
0.48% |
453,000 |
-24,112 |
0.173 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
66 |
- |
$348.39 |
$26,492,000 |
88,470 |
0.41% |
-9,410,000 |
-37,032 |
0.024 |
Health Care Plans |
|
|
PRVA |
Privia Health Group, Inc. |
68 |
- |
$17.97 |
$24,221,000 |
1,051,696 |
0.37% |
-48,000 |
-3,482 |
0.995 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
70 |
- |
$330.55 |
$23,784,000 |
124,810 |
0.36% |
-26,843,000 |
-129,469 |
0.364 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
71 |
- |
$131.82 |
$22,881,000 |
237,286 |
0.35% |
-6,424,000 |
-4,466 |
0.282 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
73 |
- |
$75.14 |
$20,711,000 |
289,864 |
0.32% |
576,000 |
-272 |
0.112 |
Medical Appliances & ... |
|
|
HCM |
Hutchison China MediTech Ltd |
74 |
- |
$21.75 |
$20,389,000 |
1,131,111 |
0.31% |
-10,196,000 |
-671,852 |
0.795 |
Mortgage Investment |
|
|
DHR |
Danaher Corp |
75 |
- |
$253.38 |
$19,504,000 |
84,310 |
0.3% |
-14,370,000 |
-52,223 |
0.012 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$593.03 |
$18,759,000 |
35,342 |
0.29% |
-14,885,000 |
-31,126 |
0.009 |
Medical Laboratories ... |
|
|
VRNA |
Verona Pharma Plc |
80 |
- |
$0.00 |
$16,699,000 |
839,996 |
0.26% |
2,740,000 |
-16,362 |
1.145 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
81 |
- |
$0.00 |
$16,406,000 |
293,173 |
0.25% |
4,261,000 |
-1,259 |
0.32 |
N/A |
|
|
NTRA |
Natera, Inc. |
82 |
- |
$105.29 |
$16,072,000 |
256,584 |
0.25% |
4,669,000 |
-1,102 |
0.235 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
84 |
- |
$43.24 |
$12,140,000 |
201,754 |
0.19% |
-6,544,000 |
-76,400 |
0.156 |
N/A |
|
|
AMGN |
Amgen Inc |
85 |
- |
$310.15 |
$9,852,000 |
34,205 |
0.15% |
-3,176,000 |
-14,268 |
0.006 |
Biotechnology |
|
|
OM |
Outset Medical, Inc. |
87 |
- |
$3.07 |
$9,522,000 |
1,760,134 |
0.15% |
-16,682,000 |
-648,296 |
3.211 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$973.80 |
$9,406,000 |
10,709 |
0.14% |
-2,888,000 |
-4,230 |
0.01 |
Biotechnology |
|
|
OMCL |
Omnicell Inc |
89 |
- |
$30.12 |
$8,422,000 |
223,816 |
0.13% |
-2,355,000 |
-15,463 |
0.471 |
Computer Based Systems |
|
|
DOCS |
Doximity, Inc. |
90 |
- |
$23.37 |
$7,404,000 |
264,035 |
0.11% |
-1,072,000 |
-135,422 |
0.251 |
N/A |
|
|
ILMN |
Illumina Inc |
91 |
- |
$110.53 |
$6,265,000 |
44,993 |
0.1% |
-3,623,000 |
-27,037 |
0.031 |
Scientific & Technica... |
|
|
TDOC |
Teladoc, Inc. |
93 |
- |
$11.95 |
$5,590,000 |
259,404 |
0.09% |
-1,022,000 |
-96,245 |
0.179 |
N/A |
|
|
RMD |
ResMed Inc |
94 |
- |
$213.82 |
$5,216,000 |
30,320 |
0.08% |
-6,125,000 |
-46,376 |
0.021 |
Medical Appliances & ... |
|
|
BGNE |
Beigene Ltd |
95 |
- |
$161.13 |
$5,212,000 |
28,600 |
0.08% |
-4,292,000 |
-24,600 |
0.032 |
N/A |
|
|
NVRO |
Nevro Corp |
97 |
- |
$9.79 |
$4,246,000 |
197,324 |
0.06% |
437,000 |
-847 |
0.531 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
98 |
- |
$69.17 |
$4,237,000 |
60,900 |
0.06% |
-1,177,000 |
-19,300 |
0.037 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$65.96 |
$4,156,000 |
51,305 |
0.06% |
-3,889,000 |
-56,045 |
0.004 |
Biotechnology |
|
|
MTEM |
Molecular Templates, Inc. |
100 |
- |
$0.60 |
$3,841,000 |
1,029,820 |
0.06% |
-2,679,000 |
-1,793 |
1.836 |
Diagnostic Substances |
|
|
AZN |
AstraZeneca Plc (ADR) |
102 |
- |
$77.18 |
$3,475,000 |
51,600 |
0.05% |
-2,251,000 |
-33,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$55.82 |
$2,487,000 |
31,503 |
0.04% |
21,000 |
-3,811 |
0.002 |
Drug Stores |
|
|
MCK |
McKesson Corp |
105 |
- |
$531.10 |
$2,247,000 |
4,853 |
0.03% |
-112,000 |
-572 |
0.003 |
Drugs Wholesale |
|
|
BIIB |
Biogen Idec Inc |
106 |
- |
$221.50 |
$2,196,000 |
8,485 |
0.03% |
-2,254,000 |
-8,829 |
0.006 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
107 |
- |
$0.00 |
$1,931,000 |
6,100 |
0.03% |
764,000 |
-800 |
0.015 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
108 |
- |
$234.08 |
$1,911,000 |
8,260 |
0.03% |
-28,629,000 |
-146,960 |
0.004 |
Medical Laboratories ... |
|
|
KOS |
Kosmos Energy Ltd. |
110 |
- |
$0.00 |
$1,721,000 |
256,500 |
0.03% |
-602,000 |
-27,500 |
0 |
Independent Oil & Gas |
|
|
CERT |
Certara, Inc. |
112 |
- |
$17.00 |
$1,604,000 |
91,215 |
0.02% |
272,000 |
-391 |
0.06 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
113 |
- |
$62.10 |
$1,578,000 |
18,900 |
0.02% |
485,000 |
-18,200 |
0.017 |
Biotechnology |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
114 |
- |
$39.14 |
$1,511,000 |
32,869 |
0.02% |
-169,000 |
-40,431 |
0.054 |
N/A |
|
|
ALKS |
Alkermes Plc |
115 |
- |
$24.05 |
$1,446,000 |
52,112 |
0.02% |
-842,000 |
-29,588 |
0.032 |
Drug Delivery |
|
|
BBIO |
Bridgebio Pharma, Inc. |
116 |
- |
$29.10 |
$1,344,000 |
33,300 |
0.02% |
-731,000 |
-45,400 |
0.021 |
N/A |
|
|
ZTS |
Zoetis Inc. |
118 |
- |
$169.04 |
$1,143,000 |
5,790 |
0.02% |
19,000 |
-672 |
0.001 |
Drugs - Generic |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
121 |
- |
$0.00 |
$1,013,000 |
22,000 |
0.02% |
197,000 |
-1,900 |
0.035 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
123 |
- |
$0.00 |
$992,000 |
15,800 |
0.02% |
-563,000 |
-14,700 |
0.015 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
122 |
- |
$154.76 |
$992,000 |
8,000 |
0.02% |
-458,000 |
-4,500 |
0.05 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
124 |
- |
$0.00 |
$935,000 |
24,600 |
0.01% |
40,000 |
-24,200 |
0.065 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
129 |
- |
$13.90 |
$653,000 |
30,000 |
0.01% |
-325,000 |
-33,770 |
0.066 |
N/A |
|
|
MRUS |
Merus Nv |
131 |
- |
$44.52 |
$624,000 |
22,700 |
0.01% |
-425,000 |
-21,800 |
0.053 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
132 |
- |
$10.73 |
$604,000 |
43,200 |
0.01% |
-625,000 |
-40,000 |
0.032 |
Drug Manufacturers - ... |
|
|
GPCR |
Structure Therapeutics Inc. |
135 |
- |
$35.82 |
$501,000 |
12,300 |
0.01% |
-346,000 |
-4,500 |
0.032 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
136 |
- |
$28.96 |
$437,000 |
15,100 |
0.01% |
-15,570,000 |
-565,500 |
0.026 |
Drugs - Generic |
|
|
BCYC |
Bicycle Therapeutics Ltd |
142 |
- |
$0.00 |
$362,000 |
20,000 |
0.01% |
-426,000 |
-19,200 |
0.068 |
N/A |
|
|
ETNB |
89bio, Inc. |
148 |
- |
$8.71 |
$226,000 |
20,200 |
0% |
-379,000 |
-19,000 |
0.027 |
N/A |
|
|
VTRS |
Upjohn Inc |
149 |
- |
$11.16 |
$195,000 |
18,003 |
0% |
-1,549,000 |
-158,845 |
0.001 |
N/A |
|
