Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 176
- +4 vs. Q2 2022
- Portfolio value
- $6.97B
- −$106.5M (−1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $15.0K | <0.1% | +2,698 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 739 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 822 | $27.0K | <0.1% | +338+69.8% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 473 | $34.0K | <0.1% | +473 | New | History |
| ZTSZoetis Inc. | Stock | 246 | $36.0K | <0.1% | −257−51.1% | Reduced | History |
| NKTRNektar Therapeutics | COM | 14,800 | $47.0K | <0.1% | −14,000−48.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 770 | $53.0K | <0.1% | +770 | New | History |
| CAHCardinal Health Inc | Stock | 918 | $61.0K | <0.1% | +918 | New | History |
| UTHRUnited Therapeutics Corp | COM | 301 | $63.0K | <0.1% | +108+56.0% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 906 | $71.0K | <0.1% | +906 | New | History |
| IPGPIpg Photonics Corp | COM | 1,050 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 1,300 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 170 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 662 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,400 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,844 | $417.0K | <0.1% | +3,880+402.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $486.0K | <0.1% | +3,900 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,062 | $502.0K | <0.1% | −17,845−71.6% | Reduced | History |
| MRUSMerus N.V. | COM | 25,400 | $509.0K | <0.1% | +25,400 | New | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $577.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DSGNDesign Therapeutics, Inc. | COM | 34,881 | $583.0K | <0.1% | +34,881 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $643.0K | <0.1% | +1,800 | New | History |
| XNCRXencor Inc | COM | 25,400 | $660.0K | <0.1% | −1,100−4.2% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 12,400 | $664.0K | <0.1% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 66,300 | $699.0K | <0.1% | −4,000−5.7% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 43,500 | $781.0K | <0.1% | −33,100−43.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,900 | $799.0K | <0.1% | −350−8.2% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 7,000 | $940.0K | <0.1% | +7,000 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 46,100 | $946.0K | <0.1% | −2,900−5.9% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 31,000 | $951.0K | <0.1% | +31,000 | New | History |
| MCKMcKesson Corp | Stock | 2,938 | $999.0K | <0.1% | +401+15.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,627 | $1.05M | <0.1% | +8,627 | New | History |
| SEERSeer, Inc. | COM CL A | 136,133 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 6,600 | $1.24M | <0.1% | +6,600 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 18,300 | $1.28M | <0.1% | +4,900+36.6% | Added | History |
| ZLABZai Lab Ltd | ADR | 36,600 | $1.28M | <0.1% | +36,600 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 41,634 | $1.42M | <0.1% | +41,634 | New | History |
| NPCENeuroPace Inc | COM | 388,368 | $1.46M | <0.1% | −119,562−23.5% | Reduced | History |
| CORCencora, Inc. | Stock | 11,910 | $1.61M | <0.1% | −1,090−8.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 318,300 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 30,478 | $1.71M | <0.1% | +14,684+93.0% | Added | History |
| SGHTSight Sciences, Inc. | COM | 294,606 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 53,187 | $1.97M | <0.1% | +18,187+52.0% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 83,500 | $2.18M | <0.1% | −6,600−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,997 | $2.28M | <0.1% | +16,189+2,003.6% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 98,100 | $2.28M | <0.1% | +13,700+16.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,400 | $2.46M | <0.1% | −42,600−49.0% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 230,522 | $2.80M | <0.1% | −4,751−2.0% | Reduced | – |
| LUNGPulmonx Corp | COM | 173,336 | $2.89M | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,490 | $3.07M | <0.1% | +8,521+879.4% | Added | History |
| GHGuardant Health, Inc. | COM | 62,083 | $3.34M | <0.1% | −8,497−12.0% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 71,200 | $3.45M | <0.1% | +4,800+7.2% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 119,278 | $4.04M | 0.1% | +36,878+44.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 53,493 | $4.54M | 0.1% | −20,260−27.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,671 | $5.01M | 0.1% | +1,757+6.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 193,439 | $5.85M | 0.1% | +57,117+41.9% | Added | History |
| SGENSeagen Inc. | COM | 42,926 | $5.87M | 0.1% | −6,450−13.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 97,854 | $6.04M | 0.1% | +22,428+29.7% | Added | History |
| TFXTeleflex Inc | COM | 31,480 | $6.34M | 0.1% | −64,504−67.2% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 1,769,703 | $6.35M | 0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 254,134 | $7.24M | 0.1% | −5,237−2.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,735 | $7.67M | 0.1% | +6,885+31.5% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 4,717,113 | $7.97M | 0.1% | 00.0% | Unchanged | History |
| MTEMMolecular Templates, Inc. | COM | 11,278,003 | $8.46M | 0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 503,007 | $9.86M | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 390,286 | $9.89M | 0.1% | −25,826−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 45,196 | $10.2M | 0.1% | −5,763−11.3% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 5,898,583 | $10.7M | 0.2% | +888,869+17.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,389 | $12.0M | 0.2% | −338−1.9% | Reduced | History |
| NVRONevro Corp | COM | 260,835 | $12.2M | 0.2% | −4,504−1.7% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $14.9M | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 74,939 | $15.5M | 0.2% | −60,301−44.6% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,758,075 | $15.9M | 0.2% | +1,768+0.1% | Added | History |
| HOLXHologic Inc | COM | 251,412 | $16.2M | 0.2% | −19,413−7.2% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $16.2M | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 85,927 | $16.4M | 0.2% | −940−1.1% | Reduced | History |
| PHRPhreesia, Inc. | COM | 666,419 | $17.0M | 0.2% | −13,734−2.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 319,548 | $17.2M | 0.2% | −138,271−30.2% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 515,030 | $17.5M | 0.3% | −4,846−0.9% | Reduced | History |
| RMDResmed Inc | COM | 84,612 | $18.5M | 0.3% | −253−0.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 301,850 | $18.7M | 0.3% | −35,584−10.5% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $19.3M | 0.3% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 153,580 | $20.7M | 0.3% | +2,380+1.6% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,846,457 | $21.4M | 0.3% | +175,044+6.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $21.5M | 0.3% | −166−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 225,114 | $21.5M | 0.3% | −4,039−1.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 496,524 | $22.2M | 0.3% | −320,617−39.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,279,620 | $23.4M | 0.3% | −259,435−7.3% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Radius Health, Inc.750469207 | COM NEW | 8,796,538 | $91.2M | 1.3% | – |
| ONEM1Life Healthcare Inc | COM | 836,190 | $6.56M | 0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 424,611 | $6.15M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 107,200 | $3.19M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 51,936 | $3.03M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 42,300 | $2.12M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,000 | $1.85M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 25,300 | $1.76M | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 63,700 | $1.17M | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 39,550 | $623.0K | <0.1% | History |
| SLNSilence Therapeutics plc | ADS | 30,483 | $361.0K | <0.1% | History |