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Livermore
Livermore
ZHEN

Bellevue Group AG

SEC CIK
0001674546
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
219
+6 vs. Q2 2021
Portfolio value
$9.85B
−$390.3M (−3.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Bellevue Group AG in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STNEStoneCo Ltd.COM4,300$149.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM1,350$214.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1,365$233.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,100$248.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A3,600$260.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM662$278.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM170$285.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM2,400$295.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM3,500$301.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM900$306.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,459$307.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock4,600$308.0K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS10,000$308.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM4,500$315.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3,600$317.0K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS5,900$323.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2,270$323.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,000$324.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,000$331.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2,100$331.0K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS18,000$335.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,000$344.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,300$344.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,100$346.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,739$348.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,700$349.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,234$357.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM300$359.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock7,000$361.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock4,200$362.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM2,850$365.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM800$367.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A7,500$370.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM270$372.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM2,378$373.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM3,000$378.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock160$380.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,200$381.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM900$391.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM6,500$392.0K<0.1%00.0%UnchangedHistory
CYVNYOpthea LtdSPONSORED ADS49,000$392.0K<0.1%−1,000−2.0%ReducedHistory
TRMBTrimble Inc.COM4,800$395.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,100$397.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM2,300$402.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,348$404.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,050$415.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM3,696$415.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock5,200$420.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,700$425.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4,700$428.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,600$436.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,250$444.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,000$477.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2,430$484.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock900$486.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock816$496.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,200$510.0K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR8,500$554.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM2,100$638.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,200$642.0K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM292,000$864.0K<0.1%00.0%UnchangedHistory
ACIUAC Immune SASHS139,000$933.0K<0.1%+139,000NewHistory
CLLSCellectis S.A.SPON ADS82,500$1.04M<0.1%−1,000−1.2%ReducedHistory
KURAKura Oncology, Inc.COM57,500$1.08M<0.1%−500−0.9%ReducedHistory
ZTSZoetis Inc.Stock7,100$1.38M<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM48,000$1.58M<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM34,500$1.65M<0.1%+34,500NewHistory
XNCRXencor IncCOM52,100$1.70M<0.1%−1,000−1.9%ReducedHistory
DGXQuest Diagnostics IncCOM13,000$1.89M<0.1%+13,000NewHistory
Curevac N VN2451R105COM35,200$1.92M<0.1%+35,200New–
ALLKAllakos Inc.COM18,500$1.96M<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM30,943$1.96M<0.1%−117,928−79.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM35,500$2.08M<0.1%+35,500NewHistory
CCCCC4 Therapeutics, Inc.COM STK47,200$2.11M<0.1%+16,200+52.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM16,594$2.23M<0.1%+16,594NewHistory
BHVNBiohaven Ltd.COM17,500$2.43M<0.1%−18,500−51.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM27,900$2.52M<0.1%+6,500+30.4%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS65,700$2.73M<0.1%+65,700NewHistory
SNYSanofiSPONSORED ADR67,000$3.23M<0.1%−1,000−1.5%ReducedHistory
RCUSArcus Biosciences, Inc.COM94,700$3.30M<0.1%+19,700+26.3%AddedHistory
NVAXNovavax IncCOM NEW16,000$3.32M<0.1%+16,000NewHistory
MRTXMirati Therapeutics, Inc.COM18,900$3.34M<0.1%+11,600+158.9%AddedHistory
BNTXBioNTech SESPONSORED ADS12,700$3.47M<0.1%−9,900−43.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM51,700$4.00M<0.1%+11,200+27.7%AddedHistory
PFEPfizer IncStock99,600$4.28M<0.1%+99,600NewHistory
SEERSeer, Inc.COM CL A136,133$4.70M<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS197,527$4.79M<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM36,000$4.79M<0.1%+33,300+1,233.3%AddedHistory
JNJJohnson & JohnsonStock30,500$4.93M<0.1%−500−1.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM129,289$4.96M0.1%+129,289NewHistory
SYNHSyneos Health, Inc.CL A57,000$4.99M0.1%−13,500−19.1%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM150,000$5.72M0.1%+150,000NewHistory
LUNGPulmonx CorpCOM176,510$6.35M0.1%00.0%UnchangedHistory
SGHTSight Sciences, Inc.COM300,000$6.81M0.1%+300,000NewHistory
GKOSGLAUKOS CorpCOM143,870$6.93M0.1%−351,562−71.0%ReducedHistory
AMGNAmgen IncStock33,950$7.22M0.1%−95,630−73.8%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM385,014$7.53M0.1%00.0%UnchangedHistory
NPCENeuroPace IncCOM507,930$8.05M0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR23,000$8.35M0.1%−61,300−72.7%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS489,890$8.76M0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bellevue Group AG in Q3 2021
SecurityClassPutsCalls
Curevac N VN2451R105COM–$1.00K

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bellevue Group AG sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
EAREargo, Inc.COM434,054$17.3M0.2%History
XENTIntersect ENT, Inc.COM617,968$10.6M0.1%History
SGFYSignify Health, Inc.CL A COM200,000$6.09M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM14,300$2.63M<0.1%History
DRNADicerna Pharmaceuticals IncCOM61,000$2.28M<0.1%History
ACADAcadia Pharmaceuticals IncCOM65,900$1.61M<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A20,000$730.0K<0.1%History