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Livermore
Livermore
ZHEN

Bellevue Group AG

SEC CIK
0001674546
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
191
−28 vs. Q3 2021
Portfolio value
$9.70B
−$152.5M (−1.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Bellevue Group AG in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRNAModerna, Inc.Stock1,709,249$434.1M4.5%−18,100−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,791,761$393.5M4.1%+30,145+1.7%AddedHistory
ARGXArgenx SESPONSORED ADR997,038$349.2M3.6%+13,100+1.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM10,355,123$315.1M3.2%+1,007,197+10.8%AddedHistory
NBIXNeurocrine Biosciences IncStock3,180,551$270.9M2.8%+176,500+5.9%AddedHistory
ABTAbbott LaboratoriesStock1,745,801$245.7M2.5%+358,302+25.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,335,140$226.4M2.3%−73,278−5.2%ReducedHistory
FATEFate Therapeutics IncCOM3,775,736$220.9M2.3%+537,700+16.6%AddedHistory
INCYIncyte CorpCOM2,957,000$217.0M2.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock455,294$211.0M2.2%−19,916−4.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW584,463$210.0M2.2%−26,322−4.3%ReducedConverted for a 3-for-1 splitHistory
DHRDanaher CorpStock591,800$194.7M2.0%+135,121+29.6%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,628,919$189.9M2.0%−145,000−3.8%ReducedHistory
ARVNArvinas, Inc.COM2,233,403$183.5M1.9%−8,000−0.4%ReducedHistory
UNHUnitedHealth Group IncStock312,281$156.8M1.6%−25,701−7.6%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM4,349,292$143.0M1.5%+7,300+0.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW949,257$142.9M1.5%−85,262−8.2%ReducedHistory
HUMHumana IncStock303,697$140.9M1.5%−9,065−2.9%ReducedHistory
MGNXMacrogenics IncCOM8,560,462$137.4M1.4%+15,865+0.2%AddedHistory
SAGESage Therapeutics, Inc.COM3,228,004$137.3M1.4%+19,000+0.6%AddedHistory
DXCMDexcom IncCOM235,153$126.3M1.3%−28,686−10.9%ReducedHistory
RLAYRelay Therapeutics, Inc.COM4,105,962$126.1M1.3%+350,000+9.3%AddedHistory
BIIBBiogen Inc.COM525,000$126.0M1.3%−2,000−0.4%ReducedHistory
BSXBoston Scientific CorpStock2,964,031$125.9M1.3%−3,096−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock921,185$119.3M1.2%+51,234+5.9%AddedHistory
BDXBecton Dickinson & CoStock455,412$114.5M1.2%−1600.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD886,854$113.0M1.2%+117,616+15.3%AddedHistory
SYKStryker CorpStock421,884$112.8M1.2%−448−0.1%ReducedHistory
AXNXAxonics, Inc.COM1,872,014$104.8M1.1%+263,220+16.4%AddedHistory
PODDInsulet CorpStock382,723$101.8M1.0%−271−0.1%ReducedHistory
MOHMolina Healthcare, Inc.COM314,582$100.1M1.0%+146,327+87.0%AddedHistory
INSPInspire Medical Systems, Inc.COM420,780$96.8M1.0%−278−0.1%ReducedHistory
ALGNAlign Technology IncCOM146,564$96.3M1.0%−10,467−6.7%ReducedHistory
MYOVMyovant Sciences Ltd.COM6,169,039$96.1M1.0%+400,000+6.9%AddedHistory
INSMINSMED IncCOM PAR $.013,520,861$95.9M1.0%+135,216+4.0%AddedHistory
RVMDRevolution Medicines, Inc.COM3,470,162$87.3M0.9%+11,357+0.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW2,924,043$83.2M0.9%+328,229+12.6%AddedHistory
KZRKezar Life Sciences, Inc.COM4,918,148$82.2M0.8%+385,000+8.5%AddedHistory
AMEDAmedisys IncCOM490,012$79.3M0.8%+187,214+61.8%AddedHistory
IDXXIDEXX Laboratories IncCOM117,979$77.7M0.8%−141−0.1%ReducedHistory
SWAVShockwave Medical, Inc.COM426,610$76.1M0.8%−37,637−8.1%ReducedHistory
HCAHCA Healthcare, Inc.COM294,434$75.6M0.8%−47,039−13.8%ReducedHistory
VCRAVocera Communications, Inc.COM1,160,613$75.3M0.8%+6,572+0.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM826,741$74.4M0.8%+257,573+45.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT974,684$73.9M0.8%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A2,609,293$72.2M0.7%−423,385−14.0%ReducedHistory
ACCDAccolade, Inc.COM2,721,375$71.7M0.7%+861,172+46.3%AddedHistory
EPIXESSA Pharma Inc.COM NEW5,034,814$71.5M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock667,408$69.0M0.7%+328,283+96.8%AddedHistory
CDNACareDx, Inc.COM1,466,552$66.7M0.7%+1,435,609+4,639.5%AddedHistory
BMYBristol Myers Squibb CoStock1,059,347$66.0M0.7%−243,587−18.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock98,328$65.6M0.7%+11,449+13.2%AddedHistory
OMCLOmnicell, Inc.COM362,332$65.4M0.7%−31,251−7.9%ReducedHistory
NKTRNektar TherapeuticsCOM4,451,693$60.1M0.6%−142,963−3.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM93,060$58.8M0.6%−13,350−12.5%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,294,425$57.0M0.6%00.0%UnchangedHistory
CICigna GroupStock245,174$56.3M0.6%+27,362+12.6%AddedHistory
PENPenumbra IncCOM193,734$55.7M0.6%−11,958−5.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM1,968,431$55.2M0.6%+632,408+47.3%AddedHistory
GMEDGlobus Medical IncStock757,464$54.7M0.6%+28,044+3.8%AddedHistory
CNCCentene CorpStock660,010$54.4M0.6%−494,535−42.8%ReducedHistory
ABMDAbiomed IncCOM150,178$53.9M0.6%−1,000−0.7%ReducedHistory
Radius Health, Inc.750469207COM NEW7,768,714$53.8M0.6%00.0%Unchanged–
EXELExelixis, Inc.COM2,859,000$52.3M0.5%00.0%UnchangedHistory
EXASExact Sciences CorpCOM642,582$50.0M0.5%+213,309+49.7%AddedHistory
BEAMBeam Therapeutics Inc.COM612,821$48.8M0.5%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock163,520$46.1M0.5%−27,100−14.2%ReducedHistory
HOLXHologic IncCOM579,424$44.4M0.5%−291,238−33.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM1,067,500$42.9M0.4%+146,000+15.8%AddedHistory
MTEMMolecular Templates, Inc.COM10,878,003$42.6M0.4%00.0%UnchangedHistory
VEEVVeeva Systems IncStock164,955$42.1M0.4%−9,596−5.5%ReducedHistory
ABBVAbbVie Inc.Stock306,900$41.6M0.4%+24,000+8.5%AddedHistory
SILKSilk Road Medical IncCOM952,433$40.6M0.4%+170,773+21.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS368,600$39.7M0.4%−47,600−11.4%ReducedHistory
BAXBaxter International IncStock449,849$38.6M0.4%−473,374−51.3%ReducedHistory
MASIMasimo CorpCOM131,376$38.5M0.4%+3,663+2.9%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS1,076,870$37.8M0.4%+70,723+7.0%AddedHistory
COOCooper Companies, Inc.COM NEW83,319$34.9M0.4%+9,053+12.2%AddedHistory
ATRCAtriCure, Inc.COM498,556$34.7M0.4%+80,540+19.3%AddedHistory
TXG10x Genomics, Inc.CL A COM232,672$34.7M0.4%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock271,190$34.5M0.4%−8,892−3.2%ReducedHistory
TDOCTeladoc Health, Inc.COM363,216$33.4M0.3%+147,310+68.2%AddedHistory
TFXTeleflex IncCOM97,771$32.1M0.3%−470.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM1,553,023$31.8M0.3%−90,136−5.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM650,591$30.8M0.3%+602,591+1,255.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS657,656$30.7M0.3%+371,100+129.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A39,683$30.0M0.3%−6,332−13.8%ReducedHistory
GHGuardant Health, Inc.COM293,612$29.4M0.3%−46,282−13.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS113,466$29.3M0.3%+100,766+793.4%AddedHistory
ILMNIllumina, Inc.COM75,130$28.6M0.3%+5,000+7.1%AddedHistory
HCATHealth Catalyst, Inc.COM692,666$27.4M0.3%−34,567−4.8%ReducedHistory
GBIOGeneration Bio Co.COM3,872,180$27.4M0.3%+1,400,000+56.6%AddedHistory
MRSNMersana Therapeutics, Inc.COM4,164,000$25.9M0.3%−97,000−2.3%ReducedHistory
OMOutset Medical, Inc.COM560,606$25.8M0.3%+103,546+22.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM65,911$24.8M0.3%+2,582+4.1%AddedHistory
PHRPhreesia, Inc.COM592,327$24.7M0.3%−30,215−4.9%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM651,937$24.6M0.3%−101,008−13.4%ReducedHistory
CVSCVS Health CorpStock228,798$23.6M0.2%+70,250+44.3%AddedHistory
ESPREsperion Therapeutics, Inc.COM4,519,164$22.6M0.2%00.0%UnchangedHistory
RMDResmed IncCOM86,490$22.5M0.2%−1,655−1.9%ReducedHistory

Sold out since Q3 2021 (42)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bellevue Group AG sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM420,716$63.1M0.6%History
NEUENeueHealth, Inc.COM1,500,000$12.2M0.1%History
INGNInogen IncCOM242,174$10.4M0.1%History
GKOSGLAUKOS CorpCOM143,870$6.93M0.1%History
SNYSanofiSPONSORED ADR67,000$3.23M<0.1%History
ALLKAllakos Inc.COM18,500$1.96M<0.1%History
Curevac N VN2451R105COM35,200$1.92M<0.1%–
KURAKura Oncology, Inc.COM57,500$1.08M<0.1%History
ACIUAC Immune SASHS139,000$933.0K<0.1%History
ITGartner IncCOM2,100$638.0K<0.1%History
SPGIS&P Global Inc.Stock1,200$510.0K<0.1%History
MSCIMSCI Inc.Stock816$496.0K<0.1%History
INTUIntuit Inc.Stock900$486.0K<0.1%History
DPZDominos Pizza IncCOM1,000$477.0K<0.1%History
MCOMoodys CorpStock1,250$444.0K<0.1%History
TWTradeweb Markets Inc.Stock5,200$420.0K<0.1%History
FDSFactset Research Systems IncStock1,050$415.0K<0.1%History
TRUTransUnionCOM3,696$415.0K<0.1%History
ULTAUlta Beauty, Inc.Stock1,100$397.0K<0.1%History
TRMBTrimble Inc.COM4,800$395.0K<0.1%History
SCIService Corp InternationalCOM6,500$392.0K<0.1%History
POOLPool CorpCOM900$391.0K<0.1%History
RVTYRevvity, Inc.COM2,200$381.0K<0.1%History
BKNGBooking Holdings Inc.Stock160$380.0K<0.1%History
MTCHMatch Group, Inc.COM2,378$373.0K<0.1%History
MTDMettler Toledo International IncCOM270$372.0K<0.1%History
TYLTyler Technologies IncCOM800$367.0K<0.1%History
KMXCarMax IncCOM2,850$365.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock4,200$362.0K<0.1%History
FASTFastenal CoStock7,000$361.0K<0.1%History
SBUXStarbucks CorpStock3,234$357.0K<0.1%History
VRSNVerisign IncCOM1,700$349.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,739$348.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,000$344.0K<0.1%History
WSOWatsco IncCOM1,300$344.0K<0.1%History
MKCMcCormick & Co IncStock4,000$324.0K<0.1%History
STSensata Technologies Holding plcSHS5,900$323.0K<0.1%History
BF.BBrown Forman CorpStock4,600$308.0K<0.1%History
TCOMTrip.com Group LtdADS10,000$308.0K<0.1%History
STZConstellation Brands, Inc.Stock1,459$307.0K<0.1%History
ANSSAnsys IncCOM900$306.0K<0.1%History
CSGPCostar Group, Inc.COM3,500$301.0K<0.1%History