Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 172
- −5 vs. Q1 2022
- Portfolio value
- $7.07B
- −$1.54B (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 484 | $19.0K | <0.1% | +484 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 739 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 193 | $45.0K | <0.1% | +193 | New | History |
| ZTSZoetis Inc. | Stock | 503 | $86.0K | <0.1% | +503 | New | History |
| MRKMerck & Co., Inc. | Stock | 964 | $88.0K | <0.1% | +964 | New | History |
| AVLRAvalara, Inc. | COM | 1,300 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 1,050 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 170 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 28,800 | $109.0K | <0.1% | −4,779,601−99.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 808 | $124.0K | <0.1% | −310,692−99.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $160.0K | <0.1% | +5,000 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 662 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $229.0K | <0.1% | +4,100 | New | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $296.0K | <0.1% | −1,000−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 969 | $314.0K | <0.1% | +969 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| SLNSilence Therapeutics plc | ADS | 30,483 | $361.0K | <0.1% | −16,183−34.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,400 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| CRBUCaribou Biosciences, Inc. | COM | 70,300 | $382.0K | <0.1% | +70,300 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 49,000 | $567.0K | <0.1% | +49,000 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 39,550 | $623.0K | <0.1% | −1,350−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 300 | $656.0K | <0.1% | +165+122.2% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 35,000 | $665.0K | <0.1% | +19,000+118.8% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 12,400 | $687.0K | <0.1% | +3,900+45.9% | Added | History |
| XNCRXencor Inc | COM | 26,500 | $725.0K | <0.1% | −15,100−36.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,794 | $817.0K | <0.1% | −500−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,537 | $828.0K | <0.1% | +263+11.6% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 76,600 | $869.0K | <0.1% | +26,900+54.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 13,400 | $880.0K | <0.1% | −400−2.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,250 | $996.0K | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 63,700 | $1.17M | <0.1% | −2,280−3.5% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 136,133 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 84,400 | $1.42M | <0.1% | +47,900+131.2% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 25,300 | $1.76M | <0.1% | +16,800+197.6% | Added | History |
| CORCencora, Inc. | Stock | 13,000 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,000 | $1.85M | <0.1% | +5,300+20.6% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,907 | $1.92M | <0.1% | −603,221−96.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 318,300 | $1.97M | <0.1% | −93,700−22.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 42,300 | $2.12M | <0.1% | −1,300−3.0% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 90,100 | $2.28M | <0.1% | −21,600−19.3% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,400 | $2.38M | <0.1% | +23,400+39.7% | Added | History |
| NPCENeuroPace Inc | COM | 507,930 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 173,336 | $2.55M | <0.1% | −3,174−1.8% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 66,400 | $2.61M | <0.1% | −2,600−3.8% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 294,606 | $2.65M | <0.1% | −5,394−1.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 70,580 | $2.85M | <0.1% | −139,132−66.3% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 51,936 | $3.03M | <0.1% | +30,800+145.7% | Added | History |
| ALKSAlkermes plc. | SHS | 107,200 | $3.19M | <0.1% | +32,200+42.9% | Added | History |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $3.20M | <0.1% | −24,600−1.5% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 235,273 | $3.58M | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 21,850 | $4.46M | 0.1% | −500−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 75,426 | $4.66M | 0.1% | −8,024−9.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 136,322 | $4.75M | 0.1% | +53,462+64.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,914 | $5.13M | 0.1% | +1,214+4.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 87,000 | $5.75M | 0.1% | −2,600−2.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 73,753 | $6.11M | 0.1% | −847−1.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 424,611 | $6.15M | 0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 836,190 | $6.56M | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 1,769,703 | $7.64M | 0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 49,376 | $8.74M | 0.1% | −1,024−2.0% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM | 11,278,003 | $10.3M | 0.1% | +200,000+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,727 | $10.5M | 0.1% | −72,553−80.4% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 4,717,113 | $11.6M | 0.2% | +1,424,113+43.2% | Added | History |
| NVRONevro Corp | COM | 265,339 | $11.6M | 0.2% | +27,498+11.6% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 259,371 | $11.7M | 0.2% | +6,512+2.6% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $11.8M | 0.2% | −32,400−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 50,959 | $12.4M | 0.2% | −2,841−5.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 416,112 | $13.8M | 0.2% | +52,896+14.6% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $14.6M | 0.2% | −68,400−1.5% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 519,876 | $15.1M | 0.2% | −5,124−1.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 503,007 | $15.6M | 0.2% | −9,209−1.8% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 5,009,714 | $15.8M | 0.2% | −25,100−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 86,867 | $16.0M | 0.2% | +7,986+10.1% | Added | History |
| PHRPhreesia, Inc. | COM | 680,153 | $17.0M | 0.2% | +99,655+17.2% | Added | History |
| RMDResmed Inc | COM | 84,865 | $17.8M | 0.3% | −1,484−1.7% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 3,895,200 | $18.0M | 0.3% | −58,800−1.5% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 579,887 | $18.2M | 0.3% | −1,142−0.2% | Reduced | History |
| HOLXHologic Inc | COM | 270,825 | $18.8M | 0.3% | −4,958−1.8% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 595,380 | $19.5M | 0.3% | +309,305+108.1% | Added | History |
| CSTLCastle Biosciences Inc | COM | 941,059 | $20.7M | 0.3% | +333,445+54.9% | Added | History |
| CVSCVS Health Corp | Stock | 229,153 | $21.2M | 0.3% | −3,202−1.4% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,756,307 | $21.4M | 0.3% | +5,617+0.3% | Added | History |
| MGNXMacrogenics Inc | COM | 7,325,514 | $21.6M | 0.3% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 572,621 | $22.2M | 0.3% | −10,200−1.8% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 151,200 | $22.5M | 0.3% | +39,434+35.3% | Added | History |
| TFXTeleflex Inc | COM | 95,984 | $23.6M | 0.3% | −1,730−1.8% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $23.8M | 0.3% | −54,900−1.5% | Reduced | History |
| PENPenumbra Inc | COM | 192,588 | $24.0M | 0.3% | −1,066−0.6% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 925,000 | $24.9M | 0.4% | +925,000 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 3,035,000 | $25.1M | 0.4% | −1,633,148−35.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 81,479 | $25.5M | 0.4% | −1,737−2.1% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 641,896 | $26.2M | 0.4% | +43,291+7.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 5,961,229 | $26.3M | 0.4% | +1,079,477+22.1% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $7.83M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 39,207 | $4.65M | 0.1% | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 438,869 | $4.08M | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 52,400 | $2.22M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 26,000 | $1.66M | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 54,500 | $1.32M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 14,800 | $1.22M | <0.1% | History |
| Genetron Hldgs Ltd37186H100 | ADS | 535,822 | $1.17M | <0.1% | – |
| QTRXQuanterix Corp | COM | 35,704 | $1.04M | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 46,200 | $517.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 619 | $65.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $25.0K | <0.1% | History |
| NIONIO Inc. | ADR | 1,093 | $23.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 466 | $19.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 744 | $19.0K | <0.1% | History |