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