Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 177
- −14 vs. Q4 2021
- Portfolio value
- $8.61B
- −$1.09B (−11.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 466 | $19.0K | <0.1% | +466 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 744 | $19.0K | <0.1% | +744 | New | History |
| NIONIO Inc. | ADR | 1,093 | $23.0K | <0.1% | +313+40.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 739 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 619 | $65.0K | <0.1% | +273+78.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 1,050 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $125.0K | <0.1% | −2,000−55.6% | Reduced | History |
| AVLRAvalara, Inc. | COM | 1,300 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 170 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 662 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 48,000 | $313.0K | <0.1% | −1,000−2.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 135 | $377.0K | <0.1% | +135 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 16,000 | $432.0K | <0.1% | +16,000 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 8,500 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,400 | $514.0K | <0.1% | +13,400 | New | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 46,200 | $517.0K | <0.1% | −800−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,274 | $696.0K | <0.1% | −85−3.6% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 8,500 | $704.0K | <0.1% | +8,500 | New | History |
| SLNSilence Therapeutics plc | ADS | 46,666 | $887.0K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 13,800 | $918.0K | <0.1% | −200−1.4% | Reduced | History |
| QTRXQuanterix Corp | COM | 35,704 | $1.04M | <0.1% | −361,760−91.0% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 65,980 | $1.06M | <0.1% | +65,980 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 40,900 | $1.10M | <0.1% | −700−1.7% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 49,700 | $1.11M | <0.1% | −800−1.6% | Reduced | History |
| XNCRXencor Inc | COM | 41,600 | $1.11M | <0.1% | −10,500−20.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,250 | $1.12M | <0.1% | −4,200−49.7% | Reduced | History |
| Genetron Hldgs Ltd37186H100 | ADS | 535,822 | $1.17M | <0.1% | −187,315−25.9% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 16,294 | $1.18M | <0.1% | −300−1.8% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 14,800 | $1.22M | <0.1% | −6,800−31.5% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 54,500 | $1.32M | <0.1% | +7,300+15.5% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 36,500 | $1.60M | <0.1% | −17,200−32.0% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 21,136 | $1.61M | <0.1% | +21,136 | New | History |
| BPMCBlueprint Medicines Corp | COM | 26,000 | $1.66M | <0.1% | +500+2.0% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,700 | $1.87M | <0.1% | +4,700+22.4% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 59,000 | $1.91M | <0.1% | +59,000 | New | History |
| ALKSAlkermes plc. | SHS | 75,000 | $1.97M | <0.1% | +75,000 | New | History |
| CORCencora, Inc. | Stock | 13,000 | $2.01M | <0.1% | +13,000 | New | History |
| SEERSeer, Inc. | COM CL A | 136,133 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 52,400 | $2.22M | <0.1% | +3,400+6.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 43,600 | $2.24M | <0.1% | +43,600 | New | History |
| PFEPfizer Inc | Stock | 46,500 | $2.41M | <0.1% | −66,500−58.8% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 69,000 | $2.54M | <0.1% | +69,000 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $2.74M | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 412,000 | $2.96M | <0.1% | +120,000+41.1% | Added | History |
| SGHTSight Sciences, Inc. | COM | 300,000 | $3.47M | <0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 111,700 | $3.52M | <0.1% | +24,200+27.7% | Added | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 438,869 | $4.08M | <0.1% | −51,021−10.4% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 235,273 | $4.16M | <0.1% | 00.0% | Unchanged | – |
| NPCENeuroPace Inc | COM | 507,930 | $4.17M | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 82,860 | $4.32M | 0.1% | +82,860 | New | History |
| LUNGPulmonx Corp | COM | 176,510 | $4.38M | 0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 39,207 | $4.65M | 0.1% | +1,200+3.2% | Added | History |
| BIIBBiogen Inc. | COM | 22,350 | $4.71M | 0.1% | −502,650−95.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,700 | $4.91M | 0.1% | +7,500+37.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 83,450 | $4.96M | 0.1% | −73,550−46.8% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 1,647,122 | $5.01M | 0.1% | −90,000−5.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 74,600 | $5.75M | 0.1% | +3,200+4.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 89,600 | $5.94M | 0.1% | +30,600+51.9% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 124,961 | $6.08M | 0.1% | +3,800+3.1% | Added | History |
| SGENSeagen Inc. | COM | 50,400 | $7.26M | 0.1% | +4,400+9.6% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,769,703 | $7.45M | 0.1% | −358,135−16.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $7.83M | 0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 3,293,000 | $9.12M | 0.1% | −170,000−4.9% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 4,562,858 | $9.13M | 0.1% | −40,000−0.9% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 836,190 | $9.27M | 0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 286,075 | $10.0M | 0.1% | +112,426+64.7% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 424,611 | $11.1M | 0.1% | −268,055−38.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 53,800 | $13.0M | 0.2% | −4,350−7.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 209,712 | $13.9M | 0.2% | −83,900−28.6% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 525,000 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 580,498 | $15.3M | 0.2% | −11,829−2.0% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 581,029 | $15.7M | 0.2% | 00.0% | Unchanged | History |
| MRSNMersana Therapeutics, Inc. | COM | 3,954,000 | $15.8M | 0.2% | −210,000−5.0% | Reduced | History |
| NVRONevro Corp | COM | 237,841 | $17.2M | 0.2% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 512,216 | $17.3M | 0.2% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 111,766 | $19.1M | 0.2% | −1,700−1.5% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 252,859 | $19.2M | 0.2% | +20,187+8.7% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 4,299,164 | $19.9M | 0.2% | −220,000−4.9% | Reduced | History |
| RMDResmed Inc | COM | 86,349 | $20.9M | 0.2% | −141−0.2% | Reduced | History |
| HOLXHologic Inc | COM | 275,783 | $21.2M | 0.2% | −303,641−52.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 232,355 | $23.5M | 0.3% | +3,557+1.6% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 660,069 | $24.0M | 0.3% | +2,413+0.4% | Added | History |
| NKTRNektar Therapeutics | COM | 4,808,401 | $25.9M | 0.3% | +356,708+8.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 363,216 | $26.2M | 0.3% | 00.0% | Unchanged | History |
| GBIOGeneration Bio Co. | COM | 3,682,180 | $27.0M | 0.3% | −190,000−4.9% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 607,614 | $27.3M | 0.3% | +607,614 | New | History |
| ILMNIllumina, Inc. | COM | 78,881 | $27.6M | 0.3% | +3,751+5.0% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 2,184,425 | $28.2M | 0.3% | −110,000−4.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 719,482 | $29.8M | 0.3% | +67,545+10.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,405,825 | $29.8M | 0.3% | +2,405,825 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 5,034,814 | $31.1M | 0.4% | 00.0% | Unchanged | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,750,690 | $33.1M | 0.4% | +673,820+62.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 582,821 | $33.4M | 0.4% | −30,000−4.9% | Reduced | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VCRAVocera Communications, Inc. | COM | 1,160,613 | $75.3M | 0.8% | History |
| MASIMasimo Corp | COM | 131,376 | $38.5M | 0.4% | History |
| NEONeogenomics Inc | COM NEW | 469,695 | $16.0M | 0.2% | History |
| ZLABZai Lab Ltd | ADR | 126,600 | $7.96M | 0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 144,957 | $6.87M | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 23,000 | $6.23M | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 679,952 | $5.34M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 23,100 | $2.96M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 15,250 | $2.64M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 21,500 | $2.21M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 7,552 | $2.09M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 7,100 | $1.73M | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 10,400 | $1.49M | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 82,500 | $670.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,700 | $563.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 3,000 | $416.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 300 | $370.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,100 | $364.0K | <0.1% | – |
| GGGGraco Inc | COM | 4,500 | $363.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 7,500 | $362.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,270 | $299.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 803 | $289.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,874 | $285.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,100 | $257.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,600 | $252.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,500 | $245.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,365 | $225.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,200 | $209.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,000 | $160.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 4,300 | $72.0K | <0.1% | History |