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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
NIONIO Inc.ADR780$25.0K<0.1%+780NewHistory
ASRSoutheast Airport GroupSPON ADR SER B135$28.0K<0.1%+135NewHistory
INFYInfosys LtdSPONSORED ADR1,130$29.0K<0.1%+1,130NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,698$32.0K<0.1%+2,698NewHistory
EQIXEquinix IncCOM40$34.0K<0.1%+40NewHistory
EVTCEVERTEC, Inc.COM739$37.0K<0.1%+739NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR346$42.0K<0.1%+346NewHistory
STNEStoneCo Ltd.COM4,300$72.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,000$160.0K<0.1%−1,700−63.0%ReducedHistory
AVLRAvalara, Inc.COM1,300$168.0K<0.1%−1,000−43.5%ReducedHistory
IPGPIpg Photonics CorpCOM1,050$181.0K<0.1%−300−22.2%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS18,000$205.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,200$209.0K<0.1%−800−40.0%ReducedHistory
OLEDUniversal Display CorpCOM1,365$225.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM170$229.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,500$245.0K<0.1%−1,100−42.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,600$252.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,100$257.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM662$272.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM1,874$285.0K<0.1%−526−21.9%ReducedHistory
FTNTFortinet, Inc.Stock803$289.0K<0.1%−1,397−63.5%ReducedHistory
EAElectronic Arts Inc.COM2,270$299.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,100$326.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3,600$343.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A7,500$362.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM4,500$363.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2,100$364.0K<0.1%00.0%Unchanged–
CYVNYOpthea LtdSPONSORED ADS49,000$368.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM300$370.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM3,000$416.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,348$499.0K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR8,500$556.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4,700$563.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2,359$586.0K<0.1%−71−2.9%ReducedHistory
CLLSCellectis S.A.SPON ADS82,500$670.0K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM14,000$979.0K<0.1%+14,000NewHistory
KOSKosmos Energy Ltd.COM292,000$1.01M<0.1%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS46,666$1.09M<0.1%+46,666NewHistory
IDYAIDEAYA Biosciences, Inc.COM47,000$1.11M<0.1%+47,000NewHistory
NVAXNovavax IncCOM NEW10,400$1.49M<0.1%−5,600−35.0%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK47,200$1.52M<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM41,600$1.54M<0.1%+7,100+20.6%AddedHistory
ZTSZoetis Inc.Stock7,100$1.73M<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM21,000$1.77M<0.1%−6,900−24.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM16,594$1.96M<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock7,552$2.09M<0.1%+7,552NewHistory
XNCRXencor IncCOM52,100$2.09M<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM50,500$2.21M<0.1%+50,500NewHistory
SYNHSyneos Health, Inc.CL A21,500$2.21M<0.1%−35,500−62.3%ReducedHistory
DGXQuest Diagnostics IncCOM15,250$2.64M<0.1%+2,250+17.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW8,450$2.65M<0.1%−35,650−80.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM25,500$2.73M<0.1%+25,500NewHistory
CTLTCatalent, Inc.COM23,100$2.96M<0.1%−12,900−35.8%ReducedHistory
SEERSeer, Inc.COM CL A136,133$3.10M<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM49,000$3.11M<0.1%+13,500+38.0%AddedHistory
MRTXMirati Therapeutics, Inc.COM21,600$3.17M<0.1%+2,700+14.3%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS53,700$3.27M<0.1%−12,000−18.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR59,000$3.44M<0.1%+59,000NewHistory
JNJJohnson & JohnsonStock20,200$3.46M<0.1%−10,300−33.8%ReducedHistory
RCUSArcus Biosciences, Inc.COM87,500$3.54M<0.1%−7,200−7.6%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS235,273$4.28M<0.1%+37,746+19.1%Added–
PRCTPROCEPT BioRobotics CorpCOM173,649$4.34M<0.1%+23,649+15.8%AddedHistory
Genetron Hldgs Ltd37186H100ADS723,137$4.41M<0.1%00.0%Unchanged–
BNRBurning Rock Biotech LtdSPONSORED ADS489,890$4.67M<0.1%00.0%UnchangedHistory
NPCENeuroPace IncCOM507,930$5.12M0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM121,161$5.17M0.1%−8,128−6.3%ReducedHistory
BHVNBiohaven Ltd.COM38,007$5.24M0.1%+20,507+117.2%AddedHistory
SGHTSight Sciences, Inc.COM300,000$5.27M0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A679,952$5.34M0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM176,510$5.66M0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR23,000$6.23M0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM71,400$6.31M0.1%+19,700+38.1%AddedHistory
QTTBQ32 Bio Inc.COM1,737,122$6.32M0.1%00.0%UnchangedHistory
PFEPfizer IncStock113,000$6.67M0.1%+13,400+13.5%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS144,957$6.87M0.1%−18,000−11.0%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM385,014$7.00M0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM46,000$7.11M0.1%−7,400−13.9%ReducedHistory
ZLABZai Lab LtdADR126,600$7.96M0.1%+1,600+1.3%AddedHistory
XRAYDentsply Sirona Inc.Stock159,129$8.88M0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM581,029$11.1M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock157,000$11.4M0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A2,127,838$12.9M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock58,150$13.1M0.1%+24,200+71.3%AddedHistory
PRVAPrivia Health Group, Inc.COM525,000$13.6M0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS4,602,858$14.5M0.1%+2,000,000+76.8%AddedHistory
ONEM1Life Healthcare IncCOM836,190$14.7M0.2%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW469,695$16.0M0.2%−91,988−16.4%ReducedHistory
QTRXQuanterix CorpCOM397,464$16.9M0.2%−196,355−33.1%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM3,463,000$18.5M0.2%00.0%UnchangedHistory
NVRONevro CorpCOM237,841$19.3M0.2%+22,885+10.6%AddedHistory
AVTRAvantor, Inc.COM512,216$21.6M0.2%00.0%UnchangedHistory
RMDResmed IncCOM86,490$22.5M0.2%−1,655−1.9%ReducedHistory
ESPREsperion Therapeutics, Inc.COM4,519,164$22.6M0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock228,798$23.6M0.2%+70,250+44.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM651,937$24.6M0.3%−101,008−13.4%ReducedHistory
PHRPhreesia, Inc.COM592,327$24.7M0.3%−30,215−4.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM65,911$24.8M0.3%+2,582+4.1%AddedHistory
OMOutset Medical, Inc.COM560,606$25.8M0.3%+103,546+22.7%AddedHistory
MRSNMersana Therapeutics, Inc.COM4,164,000$25.9M0.3%−97,000−2.3%ReducedHistory
GBIOGeneration Bio Co.COM3,872,180$27.4M0.3%+1,400,000+56.6%AddedHistory

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